Dallas Education Foundation

January 1, 2018 - September 30, 2018 Fund ID: 1634

Activity Summary

Balance as of January 1, 2018 88,894.58

Contributions 2,785.00

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 1,008.68

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 1,008.68

Administrative Fees -41.78

Other Fund Expenses -1,079.97

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

Contribution Detail

Description Contribution Date Contribution Amt.

NABE -- Cash 04/30/2018 2,000.00 Frisco RoughRiders Foundation -- Cash 06/05/2018 250.00 The Richards Group -- Cash 06/05/2018 150.00 Mr. Thomas Rausch -- Cash 09/18/2018 25.00 Mr. William Burke -- Cash 09/20/2018 200.00 Jean Edwards -- Cash 09/20/2018 10.00 Ms. Dee Dee Williams -- Cash 09/20/2018 50.00 Ms. Carol Clark -- Cash 09/26/2018 100.00

Total Contributions 2,785.00

1634 Page 1 Grant Detail

Grantee Grant Approval Date Grant Amount

Other Fund Expenses

Description Expense Date Amount

IMA/ Waldman -- Directors/Officers Liability Insurance 05/31/2018 1,070.00 PayPal -- September 30 2018 PayPal Fees 09/30/2018 9.97

Total Misc. Fund Expenses 1,079.97

1634 Page 2 Dallas Education Foundation January 1, 2017 - December 31, 2017

Activity Summary

Balance as of January 1, 2017 72,366.48

Contributions 511,142.34

Grants Approved -455,328.00

Net Investment Return:

Interest & Dividends 748.34

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 748.34

Administrative Fees -7,667.14 Other Fund Expenses -17,927.39

Interfund Transfers -14,440.05

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

Contribution Detail

Description Contribution Date Contribution Amt.

YourCause Corporate Employee Giving 01/24/2017 4.00 Programs -- Cash Ms. Donna D. Denise -- Cash 02/22/2017 150.00 Mr. Bradley Wofford -- Cash 02/23/2017 25.00 Ms. Jessica Bowman -- Cash 02/25/2017 50.00 Mr. Ethan Arbess -- Cash 02/26/2017 15.00 Mr. Elliott Comite -- Cash 02/26/2017 50.00 Mr. Joseph Egozi -- Cash 02/26/2017 5.00

1634 Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

Aaron Elkin -- Cash 02/26/2017 25.00 Mr. Zachary Riley -- Cash 02/26/2017 25.00 Mr. Michael Wachter -- Cash 02/26/2017 150.00 Mr. Jared Ertel -- Cash 02/27/2017 20.00 Mrs. Rachael Garnick -- Cash 02/27/2017 50.00 Ms. Deena Gemoets -- Cash 02/27/2017 250.00 Mr. Phillip Isom -- Cash 02/27/2017 30.00 Mr. David Kolansky -- Cash 02/27/2017 25.00 Ms. Jan Marshall -- Cash 02/27/2017 50.00 Mr. Zachary Piaker -- Cash 02/27/2017 50.00 Texascarsdirect.com -- Cash 02/27/2017 500.00 Texas Real Estate Commission -- Cash 02/27/2017 100.00 Mr. Eric Utay -- Cash 02/27/2017 50.00 Ms. Cynthia Peterson -- Cash 02/28/2017 20.00 Mr. Jared Rodman -- Cash 02/28/2017 100.00 Ms. Naveena Bembry -- Cash 03/01/2017 500.00 Mr. Matthew Benson -- Cash 03/01/2017 100.00 Ms. Rechelle Flores -- Cash 03/01/2017 5.00 Ms. Melinda Hampton -- Cash 03/01/2017 50.00 Chris Holloway -- Cash 03/01/2017 100.00 Ms. Jeanne Metzger -- Cash 03/01/2017 100.00 Mr. David Moore -- Cash 03/01/2017 360.00 Ms. Debbie Schwab -- Cash 03/01/2017 100.00 Mr. Eli Berstein -- Cash 03/02/2017 50.00 Ms. Anne Hilton -- Cash 03/02/2017 500.00 Ms. Sherry Lemonick -- Cash 03/02/2017 50.00 Ms. Brianna Silvio -- Cash 03/02/2017 250.00 Ms. Christine Angelakis -- Cash 03/03/2017 250.00 Mr. Jonathon Bell -- Cash 03/03/2017 50.00 Ms. Allison Bienenstock -- Cash 03/03/2017 15.00 Blair Bodek -- Cash 03/03/2017 25.00 Ms. Katherine Brock -- Cash 03/03/2017 25.00 Mr. Andrew Crawford -- Cash 03/03/2017 100.00 Ms. Maggie Faigen -- Cash 03/03/2017 25.00 Ms. Samara Flug -- Cash 03/03/2017 50.00 Mrs. Rachael Garnick -- Cash 03/03/2017 50.00 Mr. Matthew Giancristofaro -- Cash 03/03/2017 25.00 Mr. Allan Horn -- Cash 03/03/2017 15.00 Tobi Idowu -- Cash 03/03/2017 100.00 Ms. Jennifer Koff -- Cash 03/03/2017 15.00 Mr. Joshua March -- Cash 03/03/2017 500.00 Ms. Emma Richman -- Cash 03/03/2017 10.00 Ms. Julia Sher -- Cash 03/03/2017 25.00 Aaron Stanislawski -- Cash 03/03/2017 100.00 Mr. Michael Tischler -- Cash 03/03/2017 50.00 Mr. Stephen Todres -- Cash 03/03/2017 25.00 Mr. Robert Wurtz -- Cash 03/03/2017 50.00 Ms. Stephanie Bailey -- Cash 03/04/2017 100.00 Mr. Evan Deahl -- Cash 03/04/2017 15.00 Ms. Margaret Hilton -- Cash 03/04/2017 20.00 Ms. Alison Och -- Cash 03/04/2017 50.00 Mr. Ben Rosenbaum -- Cash 03/04/2017 25.00 Mr. Andrew Salazar -- Cash 03/04/2017 25.00 1634 Page 2 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. William Stern -- Cash 03/05/2017 18.00 Mrs. Rachael Garnick -- Cash 03/06/2017 100.00 Ms. Danielle Barson -- Cash 03/07/2017 100.00 Ms. Katherine C. Carmody -- Cash 03/07/2017 25,000.00 Mr. Jacob Katz -- Cash 03/08/2017 50.00 Mr. Drew Schwartz -- Cash 03/08/2017 100.00 Mr. Matthews Sherman -- Cash 03/08/2017 100.00 Mr. and Mrs. Robert Garnick -- Cash 03/10/2017 150.00 Mr. and Mrs. Andrew Miller -- Cash 03/12/2017 500.00 Jill, Sid and Leigh Steinberg -- Cash 03/12/2017 100.00 Mr. Douglas Meyers -- Cash 03/13/2017 15.00 Leopld Spohngellert -- Cash 03/15/2017 25.00 Mr. Joshua Zelman -- Cash 03/16/2017 50.00 Mr. Michael Lowry -- Cash 03/17/2017 1,000.00 Mr. Joseph Piaker -- Cash 03/17/2017 25.00 Ms. Robin Finney -- Cash 03/19/2017 50.00 Cody Meador -- Cash 03/21/2017 50.00 Ms. Valarie Crombar -- Cash 03/22/2017 250.00 Kelly Halom -- Cash 04/01/2017 50.00 Ms. Deborah Kurtz -- Cash 04/22/2017 100.00 Community Impact Fund (Unrestricted) 06/05/2017 32,000.00 -Interfund -- Cash Communities Foundation of Texas, Inc. -- Cash 06/20/2017 40,000.00 Goldman, Sachs & Co. Matching Gift Program -- 07/06/2017 150.00 Cash Ms. Dolores Sosa Green -- Cash 09/01/2017 227.52 Ms. Allison Brim -- Cash 09/18/2017 165.00 Dallas Women's Foundation -- Cash 10/11/2017 5,000.00 Ms. Stephanie Winquest -- Cash 10/12/2017 15.00 Ms. Steven Rivas -- Cash 10/21/2017 5.00 The Meadows Foundation -- Cash 10/27/2017 50,000.00 Texas Instruments Foundation -- Cash 10/31/2017 350,000.00 Anonymous - NTXGD -- Cash 11/17/2017 97.82

Total Contributions 511,142.34

Grant Detail

Grantee Grant Approval Date Grant Amount

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

Mr. Tyson E. Pough -- Photography-Golf Tournament 01/12/2017 -750.00 City of Dallas - Dallas City Performance Hall -- Underwrite 02/15/2017 1,348.00 Collegiate Academy reveal Mr. and Mrs. Antonio Garcia -- Raiser's Edge data 02/22/2017 778.75 entry/maintenance PayPal -- Feb 28 2017 PayPal & Credit Card Fees 02/28/2017 44.58 City of Dallas-Kay Bailey Hutchison Convention Center 03/08/2017 11,535.00 Dallas -- DEF sponsored electricity- STEM Expo Medcor, Inc -- DEF sponsored medical srvcs-STEM Expo 03/08/2017 930.00 Mr. and Mrs. Antonio Garcia -- Raiser's Edge data 03/08/2017 1,006.25 mngmt/grant write 1st Quarter Wire Transfer Fee @ $15/ea. 03/31/2017 15.00 PayPal -- March 31 2017 PayPal & Credit Card Fees 03/31/2017 6.63 PayPal -- March 31 2017 PayPal & Credit Card Fees 03/31/2017 156.75 Mr. and Mrs. Antonio Garcia -- Grant writing/database 04/19/2017 1,286.25 maintenance Mr. and Mrs. Antonio Garcia -- Database maintenance 04/25/2017 455.00 PayPal -- April 30 2017 PayPal & Credit Card Fees 04/30/2017 4.90 Signature Select LLC -- Board of Directors D&O Insurance 05/23/2017 1,070.00 2nd Quarter Wire Transfer Fee @ $15/ea. 06/30/2017 30.00 PayPal -- Sep 30 2017 PayPal Fees 09/30/2017 9.24 PayPal -- Oct 31 2017 PayPal Fees 10/31/2017 1.04

Total Misc. Fund Expenses 17,927.39

1634 Page 4 Dallas Education Foundation January 1, 2016 - December 31, 2016

Activity Summary

Balance as of January 1, 2016 76,401.40

Contributions 152,930.74 Grants Approved -103,000.00 Net Investment Return: Interest & Dividends 613.68 Gain/(Loss) on Sale of Investments 0.00 Unrealized Gain/(Loss) on Sale of Investments 0.00 Less Investment Fees Paid 0.00 Total Net Investment Return 613.68 Administrative Fees -2,293.97 Other Fund Expenses -61,659.69

Balance as of December 31, 2016 62,992.16

Asset Summary

Pool 1 - Money Market 72,992.16 Less Unpaid Accrued Expenses -10,000.00

Balance as of December 31, 2016 62,992.16

Contribution Detail

Description Contribution Date Contribution Amt.

YourCause Corporate Employee Giving 01/26/2016 4.00 Programs -- Cash The Dallas Morning News -- Credit Card 02/18/2016 15.00 Ms. Tyra Brown -- Credit Card 02/19/2016 25.00 Mrs. Serena Connelly -- Credit Card 02/19/2016 500.00 Mr. Angel Ortiz -- Credit Card 02/20/2016 25.00 Mr. Christopher Bhatti -- Credit Card 02/21/2016 50.00 Ms. Oselina Almazan -- Credit Card 02/22/2016 15.00 1634 Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. Megan Butler -- Credit Card 02/23/2016 64.00 Ms. Kara Edwards -- Credit Card 02/23/2016 32.00 Tomasa Mata -- Credit Card 02/24/2016 32.00 Tomasa Mata -- Credit Card 02/24/2016 32.00 Sterling National Financial -- Credit Card 02/25/2016 50.00 Mr. Darren Ward -- Credit Card 02/25/2016 320.00 YourCause Corporate Employee Giving 02/25/2016 4.00 Programs -- Cash Ms. Jane Didear -- Credit Card 02/26/2016 15.00 Ms. Marcy Grossman -- Credit Card 03/01/2016 32.00 Ms. Michelle Barrientos -- Credit Card 03/03/2016 64.00 Ms. Doretha Coleman -- Credit Card 03/06/2016 32.00 Mr. Falguni Patel -- Credit Card 03/06/2016 32.00 Mr. Vikesh Patel -- Credit Card 03/06/2016 32.00 Mr. John L. Schoellkopf -- Credit Card 03/07/2016 50.00 Ms. Kim Pariza -- Credit Card 03/08/2016 100.00 Dr. Lew Blackburn -- Credit Card 03/28/2016 100.00 YourCause Corporate Employee Giving 03/28/2016 4.00 Programs -- Cash Kapil Mehra -- Credit Card 03/31/2016 15.00 Ms. Susan Gilmore -- Credit Card 04/01/2016 144.00 Ms. Katherine Otoole -- Credit Card 04/01/2016 100.00 Mr. Clarke Dvoskin -- PayPal 04/15/2016 144.00 Ms. Angela Kampenga -- PayPal 04/15/2016 50.00 Ms. Jayda Batchelder -- Credit Card 04/25/2016 50.00 Ms. Emily Ibarra -- PayPal 05/06/2016 50.00 Ms. Lawana Porter -- PayPal 05/06/2016 10.00 Audrey Muntz -- PayPal 05/08/2016 50.00 Farmers Insurance Group -- Checks 05/16/2016 100,000.00 YourCause Corporate Employee Giving 07/01/2016 4.00 Programs -- Checks Westcott Foundation -- Checks 07/06/2016 10,000.00 Benevity Community Impact Fund-Fannie Mae -- 07/29/2016 56.71 Checks Benevity Community Impact Fund-Statoil Gulf 07/29/2016 401.22 Services LLC -- Checks YourCause Corporate Employee Giving 08/02/2016 4.00 Programs -- Checks YourCause Corporate Employee Giving 08/23/2016 4.00 Programs -- Checks Mr. Kenneth Craycraft -- PayPal 09/10/2016 50.00 Bobbie White -- PayPal 09/26/2016 15.00 AECOM Technical Services Inc -- Checks 09/27/2016 5,000.00 Alpha Testing, Inc. -- Checks 09/27/2016 500.00 Barnes & Thornburg LLP -- Checks 09/27/2016 750.00 Bracewell -- Checks 09/27/2016 1,500.00 Jacobs Engineering Foundation -- Checks 09/27/2016 5,000.00 Thompson & Horton LLP -- Checks 09/27/2016 5,000.00 Ms. Teresa Mendez -- PayPal 10/04/2016 30.00 Karry Chapman -- PayPal 10/10/2016 50.00 YourCause Corporate Employee Giving 10/10/2016 4.00 Programs -- Checks Ms. Christina McNeil -- PayPal 10/12/2016 25.00 Ms. Beth Jurkowski -- PayPal 10/23/2016 30.00 1634 Page 2 Contribution Detail

Description Contribution Date Contribution Amt.

Athletic Supply Inc. -- Checks 11/14/2016 1,500.00 Bank of America Corp. -- Checks 11/14/2016 5,000.00 Conley Group Inc. -- Checks 11/14/2016 1,500.00 Estrada Hinojosa & Company Inc. -- Checks 11/14/2016 500.00 Major League Baseball Charities Inc. -- Checks 11/14/2016 7,500.00 Professional Service Industries Inc. -- Checks 11/14/2016 1,500.00 Public Financial Management Inc. -- Checks 11/14/2016 1,500.00 Ramirez & Associates P.C. -- Checks 11/14/2016 1,500.00 RBC Capital Markets, LLC -- Checks 11/14/2016 750.00 Communities Foundation of Texas, Inc. - NTXGD 11/29/2016 906.81 2016 -- Checks YourCause Corporate Employee Giving 11/29/2016 4.00 Programs -- Checks UBS -- Checks 12/19/2016 100.00 YourCause Corporate Employee Giving 12/27/2016 4.00 Programs -- Checks Total Contributions 152,930.74

Grant Detail

Grantee Grant Approval Date Grant Amount

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

PayPal -- 2016.0229 PayPal & Credit Card Fees 02/29/2016 29.27 Brookhaven Country Club, Inc. -- Superintendent's 03/11/2016 4,688.00 scholarship Gold Tournament Down paymnt PayPal -- 2016.0331 PayPal & Credit Card Fees 03/31/2016 4.00 PayPal -- 2016.0331 PayPal & Credit Card Fees 03/31/2016 8.11 PayPal -- 2016.0430 PayPal & Credit Card Fees 04/30/2016 13.81 PayPal -- 2016.0331 PayPal & Credit Card Fees 04/30/2016 0.63 Ms. Helena Banks -- Event Manager for Golf Tournament 05/09/2016 5,000.00 Deposit Nivasha Howery -- Graphic Design for Golf Tournament 05/09/2016 4,000.00 Deposit Dallas Independent School District -- Campus Connection 05/11/2016 2,153.00 Projects IMA/ Waldman -- D & O Policy Renew 2016 05/13/2016 1,070.00 PayPal -- 2016.0531 PayPal & Credit Card Fees 05/31/2016 1.40 2nd Quarter Wire Transfer Fee @ $15/ea. 06/30/2016 30.00 Mr. and Mrs. Antonio Garcia -- Grant Consulting 06/30/2016 350.00 My Event Central -- Golf Tournament 06/30/2016 1,500.00 Center for Nonprofit Management dba CNM Connect -- 07/28/2016 325.00 Julie Siegal-Leadership Circle '16-17

1634 Page 3 Other Fund Expenses

Description Expense Date Amount

Nivasha Howery -- Web Design for Super Scholar. Golf 07/28/2016 2,000.00 Tourn Mr. and Mrs. Antonio Garcia -- Grant Consulting 08/04/2016 612.50 My Event Central -- Event Mngmt for Golf Tournament 08/18/2016 3,000.00 Alpha Graphics -- Golf Tournament Brochures 08/22/2016 565.97 Brookhaven Country Club, Inc. -- Superintendent's 08/22/2016 10,000.00 scholarship Golf Tourn Mr. and Mrs. Antonio Garcia -- Grant writing and 08/30/2016 598.75 Reconsulting Millet The Printer, Inc. -- Printing 09/27/2016 565.00 Roxann Garcia -- Grant writing & Raiser's Edge Data Clean 09/28/2016 700.00 PayPal -- 2016.0930 PayPal & Credit Card Fees 09/30/2016 2.03 PayPal -- 2016.0930 PayPal & Credit Card Fees 09/30/2016 -2.03 PayPal -- 2016.0930 PayPal & Credit Card Fees 09/30/2016 2.03 Mr. and Mrs. Antonio Garcia -- Raiser's Edge database 10/12/2016 875.00 management My Event Central -- Golf tournament mngmt and event 10/12/2016 7,611.00 supplies Alpha Graphics -- Signs/Program for golf tourn 10/19/2016 1,134.22 PayPal -- 2016.1031 PayPal & Credit Card Fees 10/31/2016 4.17 Mr. and Mrs. Antonio Garcia -- Grant writing-Innovative 11/08/2016 875.00 Academy ECHS Mr. and Mrs. Antonio Garcia -- Grant writing-Innovative 11/16/2016 83.34 Academy ECHS Mr. and Mrs. Antonio Garcia -- Grant writing and prep 12/07/2016 1,217.70 Ms. Julie Siegel -- Reimb-general operations to DEF 12/07/2016 1,066.66 Ms. Julie Siegel -- Reimb-Golf Tournament 12/07/2016 810.13 Mr. Tyson E. Pough -- Photography-Golf Tournament 12/14/2016 750.00 4th Quarter Wire Transfer Fee @ $15/ea. 12/30/2016 15.00 Blackbaud, Inc. -- Raiser's Edge software 12/30/2016 10,000.00 Total Misc. Fund Expenses 61,659.69

1634 Page 4 Dallas Education Foundation January 1, 2015 - December 31, 2015

Activity Summary

Balance as of January 1, 2015 66,741.87

Contributions 222,468.34 Grants Approved 0.00 Net Investment Return: Interest & Dividends 136.90 Gain/(Loss) on Sale of Investments 0.00 Unrealized Gain/(Loss) on Sale of Investments 0.00 Less Investment Fees Paid 0.00 Total Net Investment Return 136.90 Administrative Fees -3,778.60 Other Fund Expenses -205,292.09 Interfund Transfers -3,875.02

Balance as of December 31, 2015 76,401.40

Asset Summary

Pool 1 - Money Market 116,401.40 Less Unpaid Accrued Expenses -40,000.00

Balance as of December 31, 2015 76,401.40

Contribution Detail

Description Contribution Date Contribution Amt.

AT & T Employee Giving Campaign -- Cash 01/08/2015 8.00 AT & T Employee Giving Campaign -- Cash 01/08/2015 8.00 Dallas Independent School District -- Cash 01/08/2015 5,595.09 Dallas Independent School District -- Cash 01/08/2015 50,000.00 AT & T Employee Giving Campaign -- Cash 01/23/2015 4.00 Ms. Elizabeth Weller -- Credit Card 01/23/2015 100.00

1634 Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. and Mrs. Larry Jefferson -- Credit Card 01/24/2015 25.00 Mr. Mark L. Meyer -- Credit Card 01/30/2015 500.00 AT & T Employee Giving Campaign -- Cash 02/25/2015 8.00 Dallas Independent School District -- Cash 02/25/2015 20,000.00 AT & T Employee Giving Campaign -- Cash 02/26/2015 4.00 AT & T Employee Giving Campaign -- Cash 03/17/2015 4.00 Dallas Independent School District -- Cash 04/16/2015 25,000.00 J.P. Morgan -- Cash 04/20/2015 0.25 AT & T Employee Giving Campaign -- Cash 04/24/2015 4.00 AT & T Employee Giving Campaign -- Cash 05/28/2015 16.00 AT & T Employee Giving Campaign -- Cash 07/29/2015 2.00 AT & T Employee Giving Campaign -- Cash 08/25/2015 4.00 Texas Instruments Foundation -- Cash 09/03/2015 15,000.00 AT & T Employee Giving Campaign -- Cash 09/29/2015 4.00 AT & T Employee Giving Campaign -- Cash 10/05/2015 4.00 AT & T Employee Giving Campaign -- Cash 10/27/2015 4.00 Uber Tech -- Cash 11/05/2015 1,150.00 Steinhart Family Advised Fund - Interfund -- 12/01/2015 5,000.00 Cash Ms. Julie Siegel -- Credit Card 12/18/2015 15.00 Ms. Julie Siegel -- Credit Card 12/18/2015 5.00 Mrs. Serena Connelly -- Cash 12/21/2015 100,000.00 YourCause Corporate Employee Giving 12/28/2015 4.00 Programs -- Cash Total Contributions 222,468.34

Other Fund Expenses

Description Expense Date Amount

AIA Corporation -- t-shirts for I will graduate 01/22/2015 74,165.80 Betheny L. Reid & Associates, LLC -- Executive 02/05/2015 15,000.00 management services Betheny L. Reid & Associates, LLC -- Executive 03/06/2015 15,000.00 management services Betheny L. Reid & Associates, LLC -- Executive 04/10/2015 15,000.00 management services Waldman Bros., L.L.P. -- D&O insurance and policy Fee- 05/07/2015 1,070.00 A-IN Betheny L. Reid & Associates, LLC -- Executive 05/22/2015 15,000.00 management services, A-CL Betheny L. Reid & Associates, LLC -- Executive 06/19/2015 15,000.00 management, A-CL Betheny L. Reid & Associates, LLC -- Executive 09/10/2015 15,000.00 management- June, A-CL PayPal -- YTD PayPal Fees 10/01/2015 55.25 Betheny L. Reid & Associates, LLC -- contract labor ACL 12/01/2015 40,000.00 PayPal -- 2015.1231 PayPal & Credit Card Fees 12/31/2015 1.04 Total Misc. Fund Expenses 205,292.09

1634 Page 2 Dallas Education Foundation January 1, 2014 - December 31, 2014

Activity Summary

Balance as of January 1, 2014 142,222.00

Contributions 61,429.43

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 290.17

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments -0.03

Less Investment Fees Paid 0.00

Total Net Investment Return 290.14

Administrative Fees -987.60 Other Fund Expenses -234,063.66

Interfund Transfers 97,851.56

Balance as of December 31, 2014 66,741.87

Contribution Detail

Description Contribution Date Contribution Amt.

Mr. & Mrs. Kevin Meeks -- Credit Card 01/03/2014 100.00 Ms. Serena Cole -- Credit Card 01/07/2014 500.00 Mr. Jack Lowe, Jr. -- Credit Card 01/08/2014 500.00 Mr. and Mrs. Derek R. McClain -- Cash 01/22/2014 250.00 Ms. Susan Schuerger -- Credit Card 01/31/2014 100.00 The University of Texas at Arlington -- Credit 02/06/2014 1,000.00 Card The University of Texas at Arlington -- Credit 02/06/2014 1,000.00 Card The University of Texas at Arlington -- Credit 02/06/2014 1,000.00 Card Mr. and Mrs. Clint V. McDonnough -- Credit 02/07/2014 5,000.00 Card

Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

AT & T United Way/Employee Giving 04/02/2014 8.00 Campaign -- Cash Mr. and Mrs. John A. Gates -- Cash 04/02/2014 1,000.00 Lemco Construction Services LP -- Cash 04/02/2014 200.00 Texas Instruments Foundation -- Cash 04/21/2014 3,500.00 Brookshire Grocery Co -- Cash 06/03/2014 3,000.00 Communities Foundation of Texas, Inc. -- Cash 06/03/2014 400.00 Mr. Mark Gomez -- Credit Card 06/05/2014 55.00 University of North Texas at Dallas -- Cash 06/24/2014 100.00 Ms. Caroline Kermath -- Credit Card 06/29/2014 100.00 Mr. and Mrs. Clint V. McDonnough -- Cash 07/30/2014 5,000.00 The Exchange Club of East Dallas Foundation -- 08/11/2014 3,500.00 Cash Ms. Marnie Glaser -- Credit Card 08/25/2014 100.00 Ms. Linda Turner -- Credit Card 08/26/2014 25.00 Ms. Kimberly Wynne -- Credit Card 08/26/2014 100.00 Mr. & Mrs. Kevin Meeks -- Credit Card 09/01/2014 50.00 Mike Rawlings for Mayor -- Cash 09/03/2014 1,000.00 Mr. and Mrs. Andrew Hampton -- Credit Card 09/06/2014 100.00 Mrs. Robert T. Gowan -- Credit Card 09/10/2014 100.00 Ms. Gay Foster -- Credit Card 09/15/2014 50.00 Ms. Deanna Williams -- Credit Card 09/15/2014 100.00 Ms. Carol Reed -- Credit Card 09/17/2014 200.00 Scovell Family Fund - Interfund -- Cash 09/23/2014 6,000.00 Dallas County Community College District -- 10/02/2014 1,000.00 Cash Capital One Foundation Inc -- Cash 10/03/2014 1,000.00 Fiesta Mart, Inc. -- Cash 10/21/2014 8,000.00 AT & T Employee Giving Campaign -- Cash 10/22/2014 8.00 AT & T Employee Giving Campaign -- Cash 10/22/2014 36.00 Culver Public Relations -- Cash 11/06/2014 51.62 Mr. Gerald Dahlander, CFM -- Cash 11/06/2014 258.10 Mr. Giles Davidson -- Cash 11/06/2014 103.24 Ms. Racquel Evans -- Cash 11/06/2014 25.81 Ms. Theresa A. Flores -- Cash 11/06/2014 51.62 Ms. Anita Hardwick -- Cash 11/06/2014 25.81 Mr. Tom V. Henry -- Cash 11/06/2014 25.81 Mr. and Mrs. James Meyer -- Cash 11/06/2014 4,645.80 Ms. Elizabeth Weller -- Cash 11/06/2014 51.62 Mr. Lloyd Yancey -- Credit Card 11/26/2014 1,000.00 The Dallas Foundation - Interfund -- Cash 12/02/2014 250.00 AT & T Employee Giving Campaign -- Cash 12/09/2014 4.00 The Hoglund Foundation -- Cash 12/11/2014 10,000.00 Cornerstone Home Lending, Inc. -- Cash 12/17/2014 500.00 Mr. and Mrs. Kevin M. Sherrington -- Cash 12/17/2014 250.00 AT & T Employee Giving Campaign -- Cash 12/29/2014 4.00

Total Contributions 61,429.43

Page 2 Other Fund Expenses

Description Expense Date Amount

Davis Interventures, LLC -- Fundraising and board 01/01/2014 4,000.00 engagement consult Richards Partners -- Organizational Branding 01/30/2014 5,000.00 Signature Staffing Resources, LLC -- Payroll exp. B. 01/30/2014 12,100.00 Sanders-1/26/14 PayPal -- PayPal Credit Card Processing Fee 01/31/2014 27.60 American Express -- 1-800 Flowers- Byron S. 02/13/2014 62.22 American Express -- Texaco misc hold-Byron S. 02/13/2014 0.21 American Express -- 7-Eleven-Byron S. 02/13/2014 55.46 American Express -- Office Depot- Byron S. 02/13/2014 31.38 American Express -- Exxon Mobil- Byron S. 02/13/2014 35.87 American Express -- Exxon Mobil- Byron S. 02/13/2014 64.88 American Express -- Tx Secretary of State filing fees 02/13/2014 27.73 American Express -- Ace Parking-Byron S. 02/13/2014 5.00 American Express -- I Stock international- Byron S. 02/13/2014 84.00 American Express -- Pizza Hut- Byron S. 02/13/2014 23.82 Mr. Robert Ahnemann Jr. -- Website Development 02/13/2014 800.00 Ms. Keisha Whaley -- Website Development 02/13/2014 650.00 Signature Staff Resources LLC -- Payroll exp. B. 02/27/2014 12,100.00 Sanders-2/27/14 PayPal -- PayPal Credit Card Processing Fee 02/28/2014 177.20 Davis Interventures, LLC -- Board engagement consultting- 03/06/2014 4,000.00 Feb. 2014 Davis Interventures, LLC -- Board engagement consulting- 03/06/2014 4,000.00 March 2014 Mr. James B. Harrell -- Fundraising support services 03/06/2014 3,333.00 American Express -- pay by phone parking 03/19/2014 0.65 American Express -- Shell gasoline 03/19/2014 58.13 American Express -- Shell Oil gasoline 03/19/2014 28.73 American Express -- Fedex office 03/19/2014 17.26 American Express -- Shell gasoline 03/19/2014 52.13 American Express -- USPS 03/19/2014 19.99 American Express -- Moo Inc. 03/19/2014 128.75 American Express -- Jack Boles parking 03/19/2014 4.50 American Express -- Fedex Office 03/19/2014 35.71 American Express -- Fedex Office 03/19/2014 17.64 American Express -- Ace Parking 03/19/2014 8.00 American Express -- Exxon Mobil 03/19/2014 59.93 American Express -- FedEx Office 03/19/2014 291.19 American Express -- Office Depot 03/19/2014 40.56 American Express -- Pay by phone parking 03/19/2014 1.35 American Express -- Shell gasoline 03/19/2014 -787.47 American Express -- Shell gasoline 03/19/2014 58.13 American Express -- Moo Inc. 03/19/2014 128.75 American Express -- pay by phone parking 03/19/2014 0.65 American Express -- USPS 03/19/2014 19.99 American Express -- Shell Oil gasoline 03/19/2014 28.73 American Express -- Fedex office 03/19/2014 17.26

Page 3 Other Fund Expenses

Description Expense Date Amount

American Express -- Shell gasoline 03/19/2014 52.13 American Express -- Fedex Office 03/19/2014 22.95 American Express -- Jack Boles parking 03/19/2014 4.50 American Express -- Fedex Office 03/19/2014 35.71 American Express -- Fedex Office 03/19/2014 17.64 American Express -- Ace Parking 03/19/2014 8.00 American Express -- Exxon Mobil 03/19/2014 59.93 American Express -- FedEx Office 03/19/2014 291.19 American Express -- Office Depot 03/19/2014 40.56 American Express -- Pay by phone parking 03/19/2014 1.35 American Express -- Fedex Office 03/19/2014 22.95 Signature Staff Resources LLC -- Payroll exp. B. 03/28/2014 12,100.00 Sanders-3/31/14 1 Quarter Wire Transfer Fee 03/31/2014 45.00 Mr. James B. Harrell -- Fundraising services 04/03/2014 3,333.00 Ms. Eliana S. Tseng -- Reimbursement for TI excellence 04/03/2014 1,057.93 Mr. James B. Harrell -- Expense Reimbursement 04/11/2014 799.62 American Express -- Moo.com 3/01/14 04/24/2014 86.43 American Express -- Pay by phone parking 04/24/2014 0.85 American Express -- FedEx office 04/24/2014 31.89 American Express -- Pay by phone parking 04/24/2014 1.55 American Express -- pay by phone parking 04/24/2014 1.35 Mr. James B. Harrell -- Consulting Fee 04/30/2014 3,330.00 Mr. James B. Harrell -- priting & meetings 04/30/2014 436.80 Signature Staff Resources LLC -- Payroll exp. B. 04/30/2014 12,100.00 Sanders-4/30/2014 Signature Staff Resources LLC -- Payroll exp. B. 05/02/2014 -12,100.00 Sanders-4/30/2014 Signature Staff Resources LLC -- Payroll exp. B. 05/02/2014 12,100.00 Sanders-4/30/2014 American Express -- FedEx Office 05/15/2014 25.66 American Express -- FedEx Office 05/15/2014 26.89 American Express -- Seasons 42 05/15/2014 66.10 American Express -- Office Depot 05/15/2014 106.56 American Express -- PaybyPhone Parking 05/15/2014 0.95 American Express -- Children at Risk 05/15/2014 25.00 American Express -- Steak & Chop 05/15/2014 27.82 American Express -- Sambuca Sambuca 05/15/2014 42.32 American Express -- PaybyPhone 05/15/2014 1.55 American Express -- McDonald's 05/15/2014 62.39 American Express -- Print Noise LP 05/15/2014 255.20 American Express -- Print Place.com 05/15/2014 21.01 Davis Interventures, LLC -- Board engagement consultting- 05/22/2014 4,000.00 May. 2014 Davis Interventures, LLC -- Board engagement consultting- 05/22/2014 4,000.00 April 2014 Mr. James B. Harrell -- copies fro packets, development, 05/22/2014 413.12 stamps

Page 4 Other Fund Expenses

Description Expense Date Amount

Mr. James B. Harrell -- Fundraising services 05/22/2014 3,333.00 Waldman Bros., L.L.P. -- D&O Insurance 05/22/2014 888.00 Davis Interventures, LLC -- Board engagement consultting- 05/29/2014 4,000.00 June 2014 Signature Staff Resources LLC -- Payroll exp. B. 05/29/2014 12,100.00 Sanders-5/31/14 VEX Robotics Inc. -- Toni Harrison-Kelley TI STEM 05/29/2014 1,895.97 Award funds AIA Corporation -- Spec Tees 06/11/2014 284.86 American Express -- Fedex Office 06/17/2014 3.25 American Express -- AS Fallliance 06/17/2014 150.00 American Express -- Tri-Win Digital 06/17/2014 753.24 American Express -- FedEx Office 06/17/2014 2.93 American Express -- FedEx Office 06/17/2014 191.60 American Express -- PaybyPhone parking 06/17/2014 1.60 American Express -- FedEx Office 06/17/2014 67.12 American Express -- FedEx Office 06/17/2014 35.59 American Express -- PaybyPhone Parking 06/17/2014 1.55 American Express -- PaybyPhone Parking 06/17/2014 0.95 Mr. James B. Harrell -- Fundraising services 06/19/2014 1,667.00 Davis Interventures, LLC -- Board engagement consultting- 06/26/2014 4,000.00 July 2014 Mr. Robert Ahnemann Jr. -- Website Development 06/26/2014 250.00 PayPal -- PayPal Credit Card Processing Fee 06/30/2014 4.01 Signature Staff Resources LLC -- Payroll exp. B. 06/30/2014 12,100.00 Sanders-6/30/2014 Dallas County Schools -- Bus tour of Imagine 2020 07/10/2014 192.00 campuses Dallas County Schools -- Bus tour of Imagine 2020 07/10/2014 768.00 campuses American Express -- Pay by phone 07/17/2014 1.85 American Express -- Fedex Office 07/17/2014 52.13 American Express -- FedEx Office 07/17/2014 6.45 American Express -- FedEx Office 07/17/2014 34.41 American Express -- Pay by phone 07/17/2014 3.35 American Express -- Gaedeke Holdings 07/17/2014 5.00 Atmos Energy Corporation -- Operation Front Door 07/21/2014 1,679.67 expenitures Davis Interventures, LLC -- Board engagement consultting- 07/31/2014 4,000.00 August Signature Staff Resources LLC -- Payroll exp. B. 07/31/2014 12,100.00 Sanders-7/31/2014 Dallas Regional Chamber of Commerce -- State of the 08/07/2014 1,000.00 District sponsorship American Express -- Pay by Phone Parking 08/14/2014 1.85 American Express -- Pay by Phone Parking 08/14/2014 0.72 Richards Partners -- PR and messaging support 08/21/2014 5,000.00 Signature Staff Resources LLC -- Payroll- Byron Sanders 08/28/2014 12,100.00 PayPal -- PayPal Credit Card Processing 08/31/2014 5.85 American Express -- Annual membership 09/11/2014 55.00

Page 5 Other Fund Expenses

Description Expense Date Amount

American Express -- Payby phone 09/11/2014 1.52 American Express -- Pay by phone parking 09/11/2014 2.60 American Express -- Applied research center 09/11/2014 150.00 American Express -- Pay by phone parking 09/11/2014 1.85 Davis Interventures, LLC -- Board engagement consultting 09/11/2014 4,000.00 Signature Staff Resources LLC -- Payroll- Byron Sanders 10/02/2014 12,100.00 Davis Interventures, LLC -- Board engagement consultting 10/09/2014 4,000.00 American Express -- Corner Bakery 10/23/2014 274.83 American Express -- Fedex office 10/23/2014 31.08 Betheny L. Reid & Associates, LLC -- Consulting Services 11/05/2014 15,000.00 for October 2014 Betheny L. Reid & Associates, LLC -- Consulting Services 12/31/2014 30,000.00 for Nov-Dec. Total Misc. Fund Expenses 234,063.66

Page 6 Dallas Education Foundation January 1, 2013 - December 31, 2013

Activity Summary

Balance as of January 1, 2013 0.00

Contributions 274,319.84

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 355.28

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 355.28

Administrative Fees -12,988.56 Other Fund Expenses -119,464.56

Balance as of December 31, 2013 142,222.00

Contribution Detail

Description Contribution Date Contribution Amt.

Alliance Data -- Cash 08/01/2013 30,000.00 Dallas Independent School District -- Cash 08/05/2013 156,000.00 Texas Instruments Foundation -- Cash 08/28/2013 25,000.00 Dallas Education Foundation -- Cash 10/15/2013 28,869.00 Communities Foundation of Texas, Inc. -- Cash 10/25/2013 102.41 Mr. and Mrs. John F. Scovell -- Cash 10/25/2013 1,000.00 Dallas Education Foundation -- Cash 11/01/2013 898.43 Ms. Louisa Meyer -- Credit Card 12/23/2013 1,000.00 Ms. Robyn Fackler -- Credit Card 12/31/2013 100.00 Mr. Scott A. Griggs -- Cash 12/31/2013 1,000.00 Mr. Mark L. Meyer -- Cash 12/31/2013 250.00 Todd A. Williams Family Foundation -- Cash 12/31/2013 30,000.00 Mr. Michael Wright -- Credit Card 12/31/2013 100.00

Page 1 Total Contributions 274,319.84

Other Fund Expenses

Description Expense Date Amount

Signature Staff Resources LLC -- Payroll exp. B. Sanders 08/08/2013 12,100.00 Signature Staff Resources LLC -- Payroll exp. B. Sanders 08/28/2013 12,100.00 Howard & Co., L.L.P. -- 2012 Audit and annual 990 09/19/2013 10,550.00 3rd Quarter Wire Transfer Fee $15/ea. 09/30/2013 45.00 Signature Staff Resources LLC -- Payroll exp. B. Sanders- 09/30/2013 12,100.00 September 2013 American Express -- Byron Sanders- Grill Concepts 10/01/2013 100.82 9/11/13 American Express -- Byron Sanders- Hotel ZaZa 9/6/13 10/01/2013 800.00 American Express -- Byron S.- Moo Inc. 10/31/2013 79.73 American Express -- Byron S.- Fedex office 10/31/2013 86.07 American Express -- Byron S.- Hopdoddy 10/31/2013 48.00 American Express -- Byron S.- Moo Inc. 10/31/2013 79.73 American Express -- Byron S.- Exxon Mobil 10/31/2013 58.22 American Express -- Byron S.- GoDaddy spirits 10/31/2013 111.87 Signature Staff Resources LLC -- Payroll exp. B. Sanders- 10/31/2013 12,100.00 October 2013 Signature Staff Resources LLC -- Payroll exp. B. Sanders- 11/05/2013 -12,100.00 October 2013 Signature Staff Resources LLC -- Payroll exp. B. Sanders- 11/05/2013 12,100.00 October 2013 Signature Staff Resources LLC -- Payroll exp. Daniel Cruz- 11/20/2013 -1,125.30 Novemver 17 Dallas Regional Chamber -- State of the District Luncheon 11/21/2013 1,000.00 Keisha Whaley -- Website Development 11/22/2013 2,375.00 Robert Ahnemann Jr. -- Website Development 11/22/2013 225.00 Signature Staff Resources LLC -- Payroll exp. B. Sanders- 11/26/2013 12,100.00 Nov 29, 2013 Davis Interventures, LLC -- Fundraising and board 12/05/2013 8,000.00 engagement consult Kathleen McAdams -- Reimbursement for use of TI 12/12/2013 1,027.80 Excellence Ms. Paige Hardison -- Dallas Autumn Ball 12/12/2013 868.53 American Express -- BS- Texaco- Dunlap 12/16/2013 46.59 American Express -- BS- Del Frisco Grille 12/16/2013 103.66 American Express -- BS- Exxon Mobil gas services 12/16/2013 47.72 American Express -- BS- Chevron -Uptown 12/16/2013 57.93 American Express -- BS-Office Depot 12/16/2013 153.07 American Express -- BS- Office Max 12/16/2013 66.00 American Express -- BS- Starbucks 12/16/2013 10.93 American Express -- BS- Exxon Mobil 12/16/2013 60.11 School Leaders Network -- Leadership professional 12/19/2013 20,000.00 development Signature Staff Resources LLC -- Payroll exp. B. Sanders- 12/30/2013 12,100.00 Dec 31, 2013 American Express -- Del Frisco Grille 12/31/2013 75.44 American Express -- Starbucks 12/31/2013 10.34

Page 2 Other Fund Expenses

Description Expense Date Amount

Jeanne P. Whitman Consulting -- Retainer for executive 12/31/2013 500.00 consulting Mr. Robert Ahnemann Jr. -- Website Development 12/31/2013 1,000.00 Ms. Keisha Whaley -- Website Development 12/31/2013 375.00 PayPal -- PayPal Credit Card Processing Fee 12/31/2013 27.30

Total Misc. Fund Expenses 119,464.56

Page 3 Dallas Education Foundation - STEM Awards

January 1, 2018 - September 30, 2018 Fund ID: 1679

Activity Summary

Balance as of January 1, 2018 9,925.07

Contributions 116,500.00

Grants Approved -116,500.00

Net Investment Return:

Interest & Dividends 491.69

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 491.69

Administrative Fees -1,777.50

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

Contribution Detail

Description Contribution Date Contribution Amt.

Texas Instruments Foundation -- Cash 04/30/2018 73,500.00 Texas Instruments Foundation -- Cash 08/23/2018 45,000.00 Texas Instruments Foundation -- Cash 09/13/2018 -45,000.00 Texas Instruments Foundation -- Cash 09/13/2018 43,000.00

Total Contributions 116,500.00

Grant Detail

1679 Page 1 Grantee Grant Approval Date Grant Amount

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

Balance as of January 1, 2017 20,145.27

Contributions 73,500.00

Grants Approved -83,000.00

Net Investment Return:

Interest & Dividends 412.30

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 412.30

Administrative Fees -1,102.50 Other Fund Expenses -30.00

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

Contribution Detail

Description Contribution Date Contribution Amt.

Texas Instruments Foundation -- Cash 04/24/2017 73,500.00

Total Contributions 73,500.00

Grant Detail

Grantee Grant Approval Date Grant Amount 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

2nd Quarter Wire Transfer Fee @ $15/ea. 06/30/2017 30.00

Total Misc. Fund Expenses 30.00

1679 Page 2 Dallas Education Foundation - STEM Awards January 1, 2016 - December 31, 2016

Activity Summary

Balance as of January 1, 2016 2,590.98

Contributions 73,500.00 Grants Approved -55,000.00 Net Investment Return: Interest & Dividends 292.73 Gain/(Loss) on Sale of Investments 0.00 Unrealized Gain/(Loss) on Sale of Investments 0.00 Less Investment Fees Paid 0.00 Total Net Investment Return 292.73 Administrative Fees -1,102.50 Other Fund Expenses -135.94

Balance as of December 31, 2016 20,145.27

Asset Summary

Pool 1 - Money Market 20,145.27

Balance as of December 31, 2016 20,145.27

Contribution Detail

Description Contribution Date Contribution Amt.

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

Grant Detail

Grantee Grant Approval Date Grant Amount 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

Excellence in Education Foundation, Inc. -- Luncheon for 08/23/2016 120.94 Ann Pomykal and Fran Martin 3rd Quarter Wire Transfer Fee @ $15/ea. 09/30/2016 15.00 Total Misc. Fund Expenses 135.94

1679 Page 2 Dallas Education Foundation - STEM Awards January 1, 2015 - December 31, 2015

Activity Summary

Balance as of January 1, 2015 20.44

Contributions 73,500.00 Grants Approved -70,000.00 Net Investment Return: Interest & Dividends 173.04 Gain/(Loss) on Sale of Investments 0.00 Unrealized Gain/(Loss) on Sale of Investments 0.00 Less Investment Fees Paid 0.00 Total Net Investment Return 173.04 Administrative Fees -1,102.50

Balance as of December 31, 2015 2,590.98

Asset Summary

Pool 1 - Money Market 2,590.98

Balance as of December 31, 2015 2,590.98

Contribution Detail

Description Contribution Date Contribution Amt.

Texas Instruments Foundation -- Cash 03/03/2015 73,500.00 Total Contributions 73,500.00

Grant Detail

Grantee Grant Approval Date Grant Amount

1679 Page 1 Grant Detail

Grantee Grant Approval Date Grant Amount

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

Balance as of January 1, 2014 0.00

Contributions 70,000.00

Grants Approved -71,961.95

Net Investment Return:

Interest & Dividends 107.42

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 107.42

Administrative Fees -1,050.00 Other Fund Expenses -2,836.26

Interfund Transfers 5,761.23

Balance as of December 31, 2014 20.44

Contribution Detail

Description Contribution Date Contribution Amt.

Texas Instruments Foundation -- Cash 04/21/2014 70,000.00

Total Contributions 70,000.00

Grant Detail

Grantee Grant Date Grant Amount

Dallas ISD Barack Obama Male Leadership 05/22/2014 747.00 Academy Mr. Kristopher M. Stewart 07/14/2014 5,000.00

Page 1 Grant Detail

Grantee Grant Date Grant Amount

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

Dallas Independent School District 09/25/2014 35,000.00

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

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

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

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

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

Saniyyah Thomas 10/02/2014 5,000.00

Total Grants 71,961.95

Other Fund Expenses

Description Expense Date Amount

Kathleen McAdams -- Reimbursement TI STEM Award 05/15/2014 484.03 development Ms. Toni Harrison-Kelly -- STEM Award Expense 05/20/2014 2,352.23 Reimbursement Mr. Kristopher M. Stewart -- TI Foundation STEM 07/10/2014 -5,000.00 Teaching Award Mr. Kristopher M. Stewart -- TI Foundation STEM 07/10/2014 5,000.00 Teaching Award Signature Staff Resources LLC -- Payroll- Terry Greenberg 09/11/2014 -2,420.00 Signature Staff Resources LLC -- Payroll- Terry Greenberg 09/11/2014 2,420.00

Total Misc. Fund Expenses 2,836.26

Page 2 Dallas Education Foundation - Graduate Together

January 1, 2018 - September 30, 2018 Fund ID: 1719

Activity Summary

Balance as of January 1, 2018 37,419.12

Contributions 7,730.00

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 425.84

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 425.84

Administrative Fees -115.96

Other Fund Expenses -33,043.65

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

Contribution Detail

Description Contribution Date Contribution Amt.

Gooch Gators PTSA -- Cash 01/16/2018 225.00 Herbert Marcus Elementary PTA -- Cash 02/06/2018 725.00 Mr. Gregory J. Sproat -- Cash 02/21/2018 280.00 AIA Corporation -- Cash 06/20/2018 970.40 King Scovell Fund - Interfund -- Cash 07/25/2018 1,000.00 Scovell Family Fund - Interfund -- Cash 08/29/2018 5,500.00

Total Contributions 8,700.40

1719 Page 1 Grant Detail

Grantee Grant Approval Date Grant Amount

Other Fund Expenses

Description Expense Date Amount

AIA Corporation -- Graduation t-shirts for DISD students 02/16/2018 469.65 AIA Corporation -- Graduation t-shirts for DISD students 02/16/2018 38.02 AIA Corporation -- Graduation t-shirts for DISD students 02/16/2018 1,390.35 AIA Corporation 06/20/2018 -970.40 AIA Corporation -- Graduation t-shirts for DISD students 08/07/2018 669.60 AIA Corporation -- Graduation t-shirts for DISD students 09/18/2018 31,446.43

Total Misc. Fund Expenses 33,043.65

1719 Page 2 Dallas Education Foundation - I Will Graduate Project January 1, 2017 - December 31, 2017

Activity Summary

Balance as of January 1, 2017 24,328.19

Contributions 33,811.00

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 372.51

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 372.51

Administrative Fees -900.00 Other Fund Expenses -20,192.58

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

Contribution Detail

Description Contribution Date Contribution Amt.

Fiesta Mart, Inc. -- Cash 03/07/2017 2,500.00 Curtis Krizan -- Cash 05/12/2017 25.00 Scovell Family Fund - Interfund -- Cash 08/15/2017 9,500.00 Todd A. Williams Family Foundation -- Cash 09/29/2017 2,000.00 Mr. Mark L. Meyer -- Cash 10/26/2017 1,000.00 Mr. William Martin -- Cash 10/27/2017 50.00 Mr. William Burnett -- Cash 11/14/2017 300.00 Mr. and Mrs. Arnaldo N. Cavazos -- Cash 11/14/2017 250.00 Mr. Paul Neubach, M.D. -- Cash 11/14/2017 143.00

1719 Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. and Mrs. Charlie H. Smyth -- Cash 11/14/2017 150.00 Mr. and Mrs. Bruce J. Stensrud -- Cash 11/14/2017 143.00 Mr. Harry W. Walker III -- Cash 11/14/2017 150.00 Mr. and Mrs. Kevin M. Sherrington -- Cash 11/21/2017 1,000.00 Mr. and Mrs. Mike Gruber -- Cash 12/11/2017 1,000.00 Mr. James S. Meyer -- Cash 12/29/2017 5,000.00 Mr. Stanley M. Herrin -- Cash 12/31/2017 500.00 The Hoglund Foundation -- Cash 12/31/2017 10,000.00 Ms. Marilyn H. Meyer -- Cash 12/31/2017 100.00

Total Contributions 33,811.00

Other Fund Expenses

Description Expense Date Amount

AIA Corporation -- Graduation t-shirts for DISD students 04/25/2017 5,443.60 PayPal -- May 31 2017 PayPal & Credit Card Fees 05/31/2017 0.88 PayPal -- Oct 31 2017 PayPal Fees 10/31/2017 36.40 AIA Corporation -- Graduation t-shirts for DISD students 12/19/2017 5,169.90 AIA Corporation -- Graduation t-shirts for DISD students 12/19/2017 9,541.80

Total Misc. Fund Expenses 20,192.58

1719 Page 2 Dallas Education Foundation - I Will Graduate Project January 1, 2016 - December 31, 2016

Activity Summary

Balance as of January 1, 2016 62,364.76

Contributions 56,688.18 Grants Approved 0.00 Net Investment Return: Interest & Dividends 216.73 Gain/(Loss) on Sale of Investments 0.00 Unrealized Gain/(Loss) on Sale of Investments 0.00 Less Investment Fees Paid 0.00 Total Net Investment Return 216.73 Administrative Fees -900.00 Other Fund Expenses -94,041.48

Balance as of December 31, 2016 24,328.19

Asset Summary

Pool 1 - Money Market 48,724.90 Less Unpaid Accrued Expenses -24,396.71

Balance as of December 31, 2016 24,328.19

Contribution Detail

Description Contribution Date Contribution Amt.

Hyun Jung -- Credit Card 02/03/2016 100.00 The Hoglund Foundation -- Cash 02/04/2016 10,000.00 Ms. Kathy Bateman -- Credit Card 02/17/2016 100.00 Mr. and Mrs. James Meyer -- Credit Card 03/23/2016 50.01 Mr. and Mrs. James Meyer -- Credit Card 03/23/2016 25.01 Hyun Jung -- PayPal 04/12/2016 200.00 Hazel's Hotshot Inc -- Checks 04/19/2016 2,000.00 Christian Wright -- PayPal 04/20/2016 5.00 1719 Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. Amanda Fink -- PayPal 05/18/2016 10.00 Ms. Ana Guerra -- PayPal 05/18/2016 5.00 Mr. Jack Lowe, Jr. -- PayPal 08/30/2016 1,000.00 Mr. Paul Neubach, M.D. -- PayPal 09/23/2016 250.00 Mr. and Mrs. Arnaldo N. Cavazos -- Checks 09/27/2016 250.00 The Exchange Club of East Dallas Foundation -- 09/30/2016 3,500.00 Checks Mr. and Mrs. Mike Gruber -- Checks 10/03/2016 1,600.00 Todd A. Williams Family Foundation -- Checks 10/05/2016 5,000.00 Mr. Stanley M. Herrin -- Checks 10/06/2016 1,000.00 Mr. Harry W. Walker III -- Checks 10/10/2016 250.00 Associations, Inc. -- Checks 10/17/2016 1,000.00 Scovell Family Fund - Interfund -- Cash 11/28/2016 9,000.00 Communities Foundation of Texas, Inc. - NTXGD 11/29/2016 7,943.16 2016 -- Checks Linebarger Goggan Blair & Sampson, LLP -- 12/15/2016 1,000.00 Checks Methodist Health Systems -- Checks 12/22/2016 1,400.00 The Hoglund Foundation -- Checks 12/30/2016 10,000.00 Ms. Marilyn H. Meyer -- Checks 12/30/2016 1,000.00 Total Contributions 56,688.18

Other Fund Expenses

Description Expense Date Amount

PayPal -- 2016.0229 PayPal & Credit Card Fees 02/29/2016 5.00 AIA Corporation -- "I WILL GRADUATE" T-shirts 03/11/2016 67,737.82 PayPal -- 2016.0331 PayPal & Credit Card Fees 03/31/2016 2.25 AIA Corporation -- Graduation t-shirts for Dallas ISD 04/29/2016 333.39 students PayPal -- 2016.0430 PayPal & Credit Card Fees 04/30/2016 5.11 AIA Corporation -- Graduation t-shirts for Dallas ISD 05/11/2016 319.46 students PayPal -- 2016.0531 PayPal & Credit Card Fees 05/31/2016 0.93 AIA Corporation -- Graduation t-shirts for Dallas ISD stude 06/22/2016 496.24 PayPal -- 2016.0831 PayPal & Credit Card Fees 08/31/2016 22.30 AIA Corporation -- Graduation t-shirts for DEFB members 09/19/2016 181.31 AIA Corporation -- Graduation t-shirts for DISD students 09/19/2016 535.16 PayPal -- 2016.0930 PayPal & Credit Card Fees 09/30/2016 5.80 PayPal -- 2016.0930 PayPal & Credit Card Fees 09/30/2016 -5.80 PayPal -- 2016.0930 PayPal & Credit Card Fees 09/30/2016 5.80 AIA Corporation -- Graduation t-shirts for DISD students 12/30/2016 2,445.23 AIA Corporation -- Graduation t-shirts for DISD students 12/30/2016 21,951.48 Total Misc. Fund Expenses 94,041.48

1719 Page 2 Dallas Education Foundation - I Will Graduate Project January 1, 2015 - December 31, 2015

Activity Summary

Balance as of January 1, 2015 0.00

Contributions 59,483.19 Grants Approved 0.00 Net Investment Return: Interest & Dividends 120.70 Gain/(Loss) on Sale of Investments 0.00 Unrealized Gain/(Loss) on Sale of Investments 0.00 Less Investment Fees Paid 0.00 Total Net Investment Return 120.70 Administrative Fees -900.00 Other Fund Expenses -214.15 Interfund Transfers 3,875.02

Balance as of December 31, 2015 62,364.76

Asset Summary

Pool 1 - Money Market 62,364.76

Balance as of December 31, 2015 62,364.76

Contribution Detail

Description Contribution Date Contribution Amt.

The Catholic Foundation-Mark Koch Family 02/06/2015 500.00 Fund -- Cash Mr. Ward Coats -- Credit Card 02/06/2015 25.00 Mr. and Mrs. Derek R. McClain -- Credit Card 02/24/2015 100.00 Mr. Roger T. Staubach -- Cash 02/25/2015 5,000.00 Ms. Vicki Owens -- Credit Card 03/26/2015 100.00 Ms. Joselyn Gonzalez -- Credit Card 03/27/2015 25.00 Preston Hollow Presbyterian Church -- Cash 04/22/2015 3,550.00 1719 Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. Sandra Muskopf -- Credit Card 05/21/2015 1,000.00 Mr. and Mrs. Mike Gruber -- Cash 05/29/2015 1,000.00 Ms. Tad Moseley -- Credit Card 06/10/2015 100.00 Jordan Konig -- Credit Card 07/01/2015 25.00 Mr. and Mrs. Michael Cole -- Cash 07/02/2015 500.00 Mr. and Mrs. Fred H. Margolin -- Cash 07/07/2015 500.00 Scovell Family Fund - Interfund -- Cash 07/16/2015 7,000.00 Ms. Melissa Andrews -- Credit Card 07/24/2015 1,000.00 Mr. and Mrs. William J. Schuerger -- Cash 07/29/2015 100.00 Mr. Michael Wright -- Credit Card 07/30/2015 100.00 Mr. Paul Neubach, M.D. -- Credit Card 08/07/2015 600.00 Mr. William Burnett -- Credit Card 08/08/2015 566.00 Mr. and Mrs. Arnaldo N. Cavazos -- Cash 08/20/2015 566.00 Linebarger Goggan Blair & Sampson, LLP -- 08/21/2015 1,200.00 Cash University of North Texas System -- Cash 08/28/2015 2,500.00 Mr. and Mrs. James Meyer -- Credit Card 09/03/2015 25.00 Stephen F. Austin -- Credit Card 09/04/2015 1,000.00 Mr. Keith Bechly -- Credit Card 09/17/2015 100.00 Mr. Gerald Dahlander, CFM -- Credit Card 09/17/2015 250.00 Ms. Sharon Fults -- Credit Card 09/17/2015 50.00 Dallas County Community College District -- 09/18/2015 2,500.00 Cash Ms. Melissa Lemons -- Credit Card 09/18/2015 50.00 Mr. Jason Villalba -- Credit Card 09/18/2015 100.00 Greenhill School -- Credit Card 09/22/2015 100.00 Mr. Wilton Hollins -- Credit Card 09/29/2015 100.00 Mr. and Mrs. Kevin M. Sherrington -- Credit 10/05/2015 2,500.00 Card Mr. Martin Cox -- Credit Card 10/21/2015 250.00 Wartburg College -- Credit Card 10/23/2015 1,000.00 Fiesta Mart, Inc. -- Cash 11/10/2015 7,600.00 Anonymous -- Cash 11/23/2015 27.11 Anonymous -- Cash 11/23/2015 51.35 Ms. Kathy Bateman -- Cash 11/23/2015 51.35 Ms. Lisa Centala -- Cash 11/23/2015 25.68 Culver Public Relations -- Cash 11/23/2015 102.70 Ms. Marsha Dunn -- Cash 11/23/2015 54.24 Mr. Michael Eipper -- Cash 11/23/2015 102.70 Mr. and Mrs. Edwin Flores -- Cash 11/23/2015 256.75 Mr. Marty French -- Cash 11/23/2015 162.71 Jodi Fuqua -- Cash 11/23/2015 27.11 Ms. Belinda Gelhausen -- Cash 11/23/2015 256.75 Mr. Robert Haley -- Cash 11/23/2015 256.75 Mr. Fred K. Harvey Jr -- Cash 11/23/2015 51.35 Ms. Nancy Hobson -- Cash 11/23/2015 51.35 Mr. and Mrs. Larry Jefferson -- Cash 11/23/2015 27.11 Ms. Carol Lindhart -- Cash 11/23/2015 51.35 Ms. Laura McWilliams -- Cash 11/23/2015 51.35 Ms. Laura Meeks -- Cash 11/23/2015 51.35 Mr. and Mrs. James Meyer -- Cash 11/23/2015 2,259.40 Ms. Nancy Musselman -- Cash 11/23/2015 54.24 Mr. Paul Neubach, M.D. -- Cash 11/23/2015 271.18 1719 Page 2 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. Usamah Rodgers -- Cash 11/23/2015 25.68 Ms. Elaine Rose -- Cash 11/23/2015 25.68 Ms. Kathy Shockley -- Cash 11/23/2015 108.47 Ms. Llora Singer -- Cash 11/23/2015 25.68 Ms. Margaret Strother -- Cash 11/23/2015 25.68 Temple Emanu-El -- Cash 11/23/2015 184.86 Ms. Charlotte Thompson -- Cash 11/23/2015 25.68 Mr. Adam Wagner -- Cash 11/23/2015 27.11 Ms. Tamara Woodchek -- Cash 11/23/2015 108.47 Todd A. Williams Family Foundation -- Cash 12/23/2015 5,000.00 Mr. John Guild -- Credit Card 12/31/2015 5,000.00 Mr. and Mrs. James Meyer -- Cash 12/31/2015 3,000.00 Total Contributions 59,483.19

Other Fund Expenses

Description Expense Date Amount

PayPal -- September 2015 PayPal Credit Card Fee 10/01/2015 42.75 PayPal -- YTD PayPal Fees 10/01/2015 61.10 PayPal -- 2015.1231 PayPal & Credit Card Fees 12/31/2015 110.30 Total Misc. Fund Expenses 214.15

1719 Page 3 Dallas Education Foundation - I Will Graduate Project January 1, 2014 - December 31, 2014

Activity Summary

Balance as of January 1, 2014 0.00

Contributions 0.00

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 0.00

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 0.00

Administrative Fees 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

Balance as of January 1, 2018 508.50

Contributions 0.00

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 5.78

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 5.78

Administrative Fees 0.00

Balance as of September 30, 2018 514.28

Asset Summary

Pool 1 - Money Market 514.27 Less Unpaid Grant Commitments 0.01

Assets Less Commitments as of September 30, 2018 514.28

Grant Detail

Grantee Grant Approval Date Grant Amount

1638 Dallas Education Foundation - Amplify January 1, 2017 - December 31, 2017

Activity Summary

Balance as of January 1, 2017 1,391.27

Contributions 0.00

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 17.23

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 17.23

Administrative Fees -900.00

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

Balance as of January 1, 2016 41,150.66

Contributions 0.00 Grants Approved -40,000.00 Net Investment Return: Interest & Dividends 255.61 Gain/(Loss) on Sale of Investments 0.00 Unrealized Gain/(Loss) on Sale of Investments 0.00 Less Investment Fees Paid 0.00 Total Net Investment Return 255.61 Administrative Fees 0.00 Other Fund Expenses -15.00

Balance as of December 31, 2016 1,391.27

Asset Summary

Pool 1 - Money Market 1,391.26 Less Unpaid Grant Commitments 0.01

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

Grant Detail

Grantee Grant Approval Date Grant Amount

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

3rd Quarter Wire Transfer Fee @ $15/ea. 09/30/2016 15.00 Total Misc. Fund Expenses 15.00

1638 Page 2 Dallas Education Foundation - Amplify January 1, 2015 - December 31, 2015

Activity Summary

Balance as of January 1, 2015 31,618.87

Contributions 10,505.99 Grants Approved 0.00 Net Investment Return: Interest & Dividends 581.24 Gain/(Loss) on Sale of Investments 0.00 Unrealized Gain/(Loss) on Sale of Investments 0.00 Less Investment Fees Paid 0.00 Total Net Investment Return 581.24 Administrative Fees 0.00 Other Fund Expenses -1,555.44

Balance as of December 31, 2015 41,150.66

Asset Summary

Pool 1 - Money Market 41,150.65 Less Unpaid Grant Commitments 0.01

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

Contribution Detail

Description Contribution Date Contribution Amt.

Kung Fu -- Cash 02/25/2015 505.99 Westcott Foundation -- Cash 07/10/2015 10,000.00 Total Contributions 10,505.99

1638 Page 1 Grant Detail

Grantee Grant Approval Date Grant Amount

Scheduled Payments of Grants Approved in a Prior Year

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

Payment Schedule: Date Amount Paid on Paid Amount 12/18/2014 14,230.77 12/18/2014 14,230.77 01/15/2015 14,230.77 01/09/2015 28,461.54 02/19/2015 14,230.77 01/29/2015 14,230.77 03/19/2015 14,230.77 02/13/2015 14,230.77 04/16/2015 14,230.77 03/12/2015 14,230.77 05/21/2015 14,230.77 04/20/2015 14,230.77 06/18/2015 14,230.77 05/20/2015 14,230.77 07/16/2015 14,230.77 06/18/2015 14,230.77 08/20/2015 14,230.77 11/19/2015 14,230.77 09/17/2015 14,230.77 11/19/2015 14,230.77 10/22/2015 14,230.77 11/19/2015 14,230.77 11/19/2015 14,230.77 11/19/2015 14,230.77 12/17/2015 14,230.76 01/15/2015 14,230.77 12/17/2015 -14,230.76

Other Fund Expenses

Description Expense Date Amount

PayPal -- YTD PayPal Fees 10/01/2015 1,540.44 4th Quarter Wire Transfer Fee @ $15/ea. 12/31/2015 15.00 Total Misc. Fund Expenses 1,555.44

1638 Page 2 Dallas Education Foundation - Amplify January 1, 2014 - December 31, 2014

Activity Summary

Balance as of January 1, 2014 353,380.89

Contributions 1,044,145.00

Grants Approved -1,201,530.01

Net Investment Return:

Interest & Dividends 1,700.60

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.01

Less Investment Fees Paid 0.00

Total Net Investment Return 1,700.61

Administrative Fees 15,596.03 Other Fund Expenses -47,009.89

Interfund Transfers -103,471.70

Balance as of December 31, 2014 62,810.93

Contribution Detail

Description Contribution Date Contribution Amt.

YourCause, LLC Trustee for 01/13/2014 30.00 PricewaterhouseCoopers LLP -- Cash Texas Instruments Incorporated -- Cash 01/14/2014 8,350.00 Mr. Brent Blake -- Credit Card 03/09/2014 2,000.00 Steinhart Family Advised Fund - Interfund -- 04/17/2014 10,000.00 Cash Texas Instruments Foundation -- Cash 04/21/2014 250,000.00 Mr. Peter Brodsky -- Credit Card 05/07/2014 1,000.00 Ms. Marguerite McClinton -- Credit Card 06/04/2014 150.00 AT&T -- Cash 07/02/2014 95,000.00 The Simmons Family Foundation Advised Fund 07/02/2014 500,000.00 - Interfund -- Cash

Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

United States Lime & Minerals Inc. -- Cash 07/02/2014 2,000.00 Westcott Foundation -- Cash 07/09/2014 10,000.00 Bank of America Charitable Foundation -- Cash 07/17/2014 20,000.00 Rees-Jones Foundation -- Cash 07/30/2014 50,000.00 Billingsley Company -- Credit Card 08/06/2014 1,000.00 Mr. John Davidson -- Credit Card 09/02/2014 170.00 Mr. Jeff Goodman -- Credit Card 09/02/2014 170.00 Mr. Locke Jillson -- Credit Card 09/02/2014 85.00 Mr. Adam Kraus -- Credit Card 09/02/2014 85.00 Mr. Sean McCauley -- Credit Card 09/02/2014 170.00 Mr. Thomas McDonald -- Credit Card 09/02/2014 85.00 Ms. Caitlin Niemann -- Credit Card 09/02/2014 170.00 Kamilah Todd -- Credit Card 09/02/2014 85.00 Ms. Crystal Bynum -- Credit Card 09/03/2014 85.00 Mr. Scott Eskenazi -- Credit Card 09/03/2014 170.00 Ms. Jennifer Huhn -- Credit Card 09/03/2014 85.00 Ms. Andria Jackson -- Credit Card 09/03/2014 85.00 Ms. Maria N. Lacson -- Credit Card 09/03/2014 85.00 Ms. Sarah Pulliam -- Credit Card 09/03/2014 85.00 Ms. Kate Vacovec -- Credit Card 09/03/2014 85.00 Mr. Adam Gelmon -- Credit Card 09/04/2014 85.00 Ms. Courtney Harris -- Credit Card 09/04/2014 85.00 Mr. John Armstrong -- Credit Card 09/05/2014 170.00 Ms. Chelsea Brogdon -- Credit Card 09/05/2014 340.00 Mr. Steven Clary II -- Credit Card 09/05/2014 340.00 Ms. Lauren Givens -- Credit Card 09/05/2014 255.00 Mr. Ben Goodall -- Credit Card 09/05/2014 85.00 Ms. Chelsey Lovell -- Credit Card 09/05/2014 85.00 Mr. F. Daniel McDonald -- Credit Card 09/05/2014 170.00 Ms. Stephanie Perkins -- Credit Card 09/05/2014 170.00 Mr. Mehrdad Shafaie -- Credit Card 09/05/2014 85.00 Ms. Ashley Shelton -- Credit Card 09/05/2014 170.00 Mr. Dean Somes -- Credit Card 09/05/2014 170.00 Mr. Greg Kraus -- Credit Card 09/06/2014 1,000.00 Ms. Elizabeth McShan -- Credit Card 09/06/2014 170.00 Ms. Brittani Rettig -- Credit Card 09/06/2014 85.00 Ms. Brittany Ryan -- Credit Card 09/06/2014 85.00 Ms. Laura Baldinger -- Credit Card 09/07/2014 85.00 Mr. David Lee -- Credit Card 09/07/2014 170.00 Ms. Katherine Bailey -- Credit Card 09/08/2014 95.00 Mr. Alex Bjornnes -- Credit Card 09/08/2014 95.00 Mr. John Brizendine -- Credit Card 09/08/2014 95.00 Ms. Sheena Gill -- Credit Card 09/08/2014 95.00 Mr. Alexander Paine -- Credit Card 09/08/2014 190.00 Ms. Elizabeth Robertson -- Credit Card 09/08/2014 95.00 Ms. Stephanie Ross -- Credit Card 09/08/2014 95.00 Ms. Meg Sokolosky -- Credit Card 09/08/2014 255.00 Ms. Meg Sokolosky -- Credit Card 09/08/2014 85.00 Ms. Lauren Day -- Credit Card 09/09/2014 190.00 Ms. Angie Edgar -- Credit Card 09/09/2014 190.00

Page 2 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. Abby Elstad -- Credit Card 09/09/2014 190.00 Mr. Aaron Green -- Credit Card 09/09/2014 95.00 Ms. Alexandra Lewis -- Credit Card 09/09/2014 95.00 Mr. Jonathan Merrill -- Credit Card 09/09/2014 190.00 Ms. Anne Rieman -- Credit Card 09/09/2014 190.00 Ms. Patricia Soster -- Credit Card 09/09/2014 190.00 Ms. Evelyn Whelan -- Credit Card 09/09/2014 95.00 Ms. Lindsey Wilde -- Credit Card 09/09/2014 95.00 Ms Yvonne Brown -- Credit Card 09/10/2014 95.00 Mr. Brayson Burchfiel -- Credit Card 09/10/2014 95.00 Vasili Davos -- Credit Card 09/10/2014 190.00 Mr. Craig Kimball -- Credit Card 09/10/2014 190.00 Sepideh Ebrahim -- Credit Card 09/11/2014 190.00 Kelly DeLorenzo -- Credit Card 09/12/2014 95.00 Ms. Eleanor Johnson -- Credit Card 09/12/2014 95.00 Ms. Lauren Marchica -- Credit Card 09/12/2014 285.00 Village Burger Bar -- Cash 09/12/2014 2,500.00 Mr. Nicholas Bastoni -- Credit Card 09/13/2014 95.00 Ms. Alexandra Bret -- Credit Card 09/13/2014 95.00 Ms. Amy Money -- Credit Card 09/13/2014 95.00 Ms. Elizabeth Robertson -- Credit Card 09/14/2014 95.00 Mr. Louis Bos -- Credit Card 09/15/2014 190.00 Ms. Ursula Diaz -- Credit Card 09/15/2014 95.00 Ms. Jennifer Kaufman -- Credit Card 09/15/2014 95.00 Mr. Nathan Mulder -- Credit Card 09/15/2014 190.00 Fidelity Charitable Gift Fund - James and Mona 09/16/2014 1,000.00 Morgan Family Foundation Fund -- Cash Ms. Rachel Freeman -- Credit Card 09/16/2014 95.00 Ms. Virginia Laney -- Credit Card 09/16/2014 95.00 Mr. David Shaffer -- Credit Card 09/16/2014 190.00 Mr. Jason Ko -- Credit Card 09/17/2014 95.00 Mr. Jack O'Dell -- Credit Card 09/17/2014 95.00 Ms. Eva Zeisel -- Credit Card 09/17/2014 190.00 Ms. Lauren Dengle -- Credit Card 09/18/2014 95.00 Mr. Andrew Puente -- Credit Card 09/18/2014 190.00 Ms. Shadia Slaieh -- Credit Card 09/18/2014 95.00 Ms. Kristie Crowley -- Credit Card 09/19/2014 95.00 Mr. Erik Flores -- Credit Card 09/19/2014 95.00 Ms. Valerie Jimenez -- Credit Card 09/20/2014 190.00 Mr. Tyler Cini -- Credit Card 09/21/2014 95.00 Ms. Laura Nelson -- Credit Card 09/21/2014 95.00 Adenrele Okunubi -- Credit Card 09/21/2014 190.00 Ms. Katie Simon -- Credit Card 09/21/2014 190.00 Ms. Andrea Johnson -- Credit Card 09/22/2014 95.00 Ms. Kathryn Page -- Credit Card 09/23/2014 190.00 The Men's Wearhouse -- Cash 09/24/2014 215.00 Mr. Evan Mimun -- Credit Card 09/24/2014 95.00 Ernst & Young LLP -- Cash 09/25/2014 5,000.00 Mr. Mark Flaherty -- Credit Card 09/25/2014 2,500.00 Mr. Charles Haley -- Credit Card 09/25/2014 190.00

Page 3 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. Jackson Nicholson -- Credit Card 09/25/2014 95.00 Dominique Stanley -- Credit Card 09/27/2014 95.00 Mr. Bobby Gibbs -- Credit Card 09/28/2014 95.00 Ms. Sarah Obaidat -- Credit Card 09/28/2014 95.00 Ms. Courtney Whelan -- Credit Card 09/28/2014 190.00 Ms. Jessica Brunelle -- Credit Card 09/29/2014 95.00 Ms. Lauren Lyngstad -- Credit Card 09/29/2014 95.00 Ms. Kaleigh Schropp -- Credit Card 09/29/2014 95.00 Ms. Rachel Underhill -- Credit Card 09/29/2014 95.00 Ms. Sarah Aboukhair -- Credit Card 09/30/2014 95.00 Ms. Lexi Allred -- Credit Card 09/30/2014 190.00 Ms. Jessica Gemar -- Credit Card 09/30/2014 190.00 Mr. Michael LaMar -- Credit Card 09/30/2014 190.00 Cameron Maddox -- Credit Card 09/30/2014 190.00 Mr. Jack Reilly -- Credit Card 09/30/2014 95.00 Mr. Travis Wadkins -- Credit Card 09/30/2014 190.00 Mr. Joshua Ashley -- Credit Card 10/01/2014 95.00 Ms. Samantha Hoover -- Credit Card 10/01/2014 190.00 Mr. Andrew Johns -- Credit Card 10/01/2014 190.00 Ms. Layne Schickedanz -- Credit Card 10/01/2014 95.00 Mr. Eric Cardenas -- Credit Card 10/02/2014 190.00 Ms. Lauren Carr -- Credit Card 10/02/2014 95.00 Ms. Christina Echeverria -- Credit Card 10/02/2014 95.00 Mr. Donovan England -- Credit Card 10/02/2014 190.00 Ms. Christie Gentry -- Credit Card 10/02/2014 190.00 Mr. Tyler Gilby -- Credit Card 10/02/2014 95.00 Ms. Katherine Lamers -- Credit Card 10/02/2014 95.00 Ms. Elizabeth Link -- Credit Card 10/02/2014 95.00 Ms. Sara Newell -- Credit Card 10/02/2014 95.00 Mr. Michael Quigley -- Credit Card 10/02/2014 190.00 Ms. Cassandra Stockall -- Credit Card 10/02/2014 190.00 Kiley Candelari -- Credit Card 10/03/2014 95.00 Capital One Foundation Inc -- Cash 10/03/2014 9,000.00 Mr. Thomas Harrington -- Credit Card 10/03/2014 95.00 Ms. Katherine Mangum -- Credit Card 10/03/2014 190.00 Mr. Sean McCauley -- Credit Card 10/03/2014 95.00 Ms. Lindsey Renken -- Credit Card 10/03/2014 95.00 Ms. Keslie Satterwhite -- Credit Card 10/03/2014 95.00 Ms. Silvia Sellers -- Credit Card 10/03/2014 95.00 Ms. Perla Caston -- Credit Card 10/04/2014 190.00 Jordan Newman -- Credit Card 10/05/2014 95.00 Mr. Travis Sims -- Credit Card 10/05/2014 190.00 Ms. Melissa Alhezayen -- Credit Card 10/06/2014 190.00 Ms. Stephanie Bernardi -- Credit Card 10/06/2014 95.00 Mr. Alex Bjornnes -- Credit Card 10/06/2014 95.00 Mr. Benjamin Klein -- Credit Card 10/06/2014 95.00 Ms. Emily Klein -- Credit Card 10/06/2014 95.00 Mr. Adam Konrad -- Credit Card 10/06/2014 190.00 Ms. Samatha Wielansky -- Credit Card 10/06/2014 95.00 Ms. Charlotte Calhoun -- Credit Card 10/07/2014 95.00

Page 4 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. MacKenzie Campbell -- Credit Card 10/07/2014 95.00 CBRE -- Credit Card 10/07/2014 2,500.00 Mr. Greg Cox -- Credit Card 10/07/2014 95.00 Ms. Caroline Roche -- Credit Card 10/07/2014 95.00 Mr. Neal Smith -- Credit Card 10/07/2014 190.00 Ms. Christina Zoppi -- Credit Card 10/07/2014 95.00 Mr. Robert Bode -- Credit Card 10/08/2014 95.00 Mr. Johnathon Dickerson -- Credit Card 10/08/2014 95.00 Mr. Levi Good -- Credit Card 10/08/2014 190.00 Mr. Ryan Keating -- Credit Card 10/08/2014 190.00 Ms. Leigh Quicksall -- Credit Card 10/08/2014 95.00 Mr. Seth Sands -- Credit Card 10/08/2014 95.00 Ms. Emily Sims -- Credit Card 10/08/2014 95.00 Taylor Meade -- Credit Card 10/09/2014 95.00 Ms. Crystal Reed -- Credit Card 10/09/2014 190.00 Ms. Shannon Sands -- Credit Card 10/09/2014 95.00 Ms. Kate Walker -- Credit Card 10/09/2014 95.00 Mr. Justin Clark -- Credit Card 10/10/2014 95.00 Mr. Don Jarred -- Credit Card 10/10/2014 190.00 Mr. Bobby Jones -- Credit Card 10/10/2014 190.00 Ms. Kim Kristoff -- Credit Card 10/10/2014 190.00 Ms. Virginia Laney -- Credit Card 10/10/2014 95.00 Ms. Virginia Laney -- Credit Card 10/10/2014 95.00 Mr. Lewis Milbry -- Credit Card 10/10/2014 95.00 Mr. Joshua Prunty -- Credit Card 10/10/2014 190.00 Vipin Sethi -- Credit Card 10/10/2014 95.00 Ms. Chandra Byrd -- Credit Card 10/11/2014 95.00 Ms. Shayan Hamidi -- Credit Card 10/11/2014 190.00 Ms. Kristy Miller -- Credit Card 10/11/2014 95.00 Cori Reichenecker -- Credit Card 10/11/2014 95.00 Ms. Ellyn Zylstra -- Credit Card 10/11/2014 95.00 Ms. Jolynn Cavalier -- Credit Card 10/12/2014 95.00 Ms. Rebecca Clark -- Credit Card 10/12/2014 380.00 Ms. Morgan Miller -- Credit Card 10/12/2014 190.00 Ms. Kristen Weber -- Credit Card 10/12/2014 190.00 Mr. William Adams -- Credit Card 10/13/2014 190.00 Mr. Mason Hensley -- Credit Card 10/13/2014 95.00 Ms. Allie Klein -- Credit Card 10/13/2014 95.00 Mr. Ryan Siu -- Credit Card 10/13/2014 190.00 Mr. Chad Strattan -- Credit Card 10/13/2014 95.00 Morgan Szoka -- Credit Card 10/13/2014 190.00 Kelly Thompson -- Credit Card 10/13/2014 190.00 Ms. Lauren Gurley -- Credit Card 10/14/2014 95.00 Mr. Matt Koziol -- Credit Card 10/14/2014 95.00 Mr. Ryan Ewing -- Credit Card 10/15/2014 95.00 Mr. Walker Lafitte -- Credit Card 10/15/2014 95.00 Mr. Richard Moleno -- Credit Card 10/15/2014 190.00 Virya Neangrith -- Credit Card 10/15/2014 95.00 Mr. Jacob Preble -- Credit Card 10/15/2014 190.00 Mr. Jonathan Reilly -- Credit Card 10/15/2014 95.00

Page 5 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. Andre Stefanelli -- Credit Card 10/15/2014 95.00 Mr. David Wendell -- Credit Card 10/15/2014 95.00 Mr. Jeff Aldridge -- Credit Card 10/16/2014 190.00 Mr. Logan Dickens -- Credit Card 10/16/2014 190.00 Ms. Lauren Gault -- Credit Card 10/16/2014 190.00 Paola Gonzales -- Credit Card 10/16/2014 95.00 Ms. Ashley Howard -- Credit Card 10/16/2014 190.00 Kelley McGinnis -- Credit Card 10/16/2014 95.00 Tareq Nimri -- Credit Card 10/16/2014 95.00 Ms. Jennifer Yang -- Credit Card 10/16/2014 95.00 Mr. David Belpedio -- Credit Card 10/17/2014 95.00 Mr. John Bryant -- Credit Card 10/17/2014 190.00 Ms. Cynthia Cano -- Credit Card 10/17/2014 95.00 Ms. Katherine Gutnikov -- Credit Card 10/17/2014 190.00 Ms. Kaitlan Moczulski -- Credit Card 10/17/2014 190.00 Ms. Diana Pantoja -- Credit Card 10/17/2014 95.00 Mr. Scott Randall -- Credit Card 10/17/2014 190.00 Ms. Catherine Sawyers -- Credit Card 10/17/2014 190.00 Mr. Tyler Shin -- Credit Card 10/17/2014 95.00 Ms. Chelsea Snyder -- Credit Card 10/17/2014 190.00 Mr. Casey Stewart -- Credit Card 10/17/2014 190.00 Ms. Ellen Aydam -- Credit Card 10/18/2014 95.00 Mr. Scott Booth -- Credit Card 10/18/2014 95.00 Ms. Jenna Dymond -- Credit Card 10/18/2014 95.00 Ms. Shelby Haugen -- Credit Card 10/18/2014 190.00 Mr. Jacob Kay -- Credit Card 10/18/2014 190.00 Mr. Rick Wilson -- Credit Card 10/18/2014 95.00 Mr. Jake Burns -- Credit Card 10/20/2014 95.00 Mr. Ben Cantu -- Credit Card 10/20/2014 1,000.00 Ms. Clarissa Cardenas -- Credit Card 10/20/2014 95.00 Mr. Andrew Fredericks -- Credit Card 10/20/2014 95.00 Ms. Rachel Heacox -- Credit Card 10/20/2014 95.00 Ms. Alisa Hoops -- Credit Card 10/20/2014 95.00 Mr. Thomas Love -- Credit Card 10/20/2014 95.00 Mr. Austin McDaniel -- Credit Card 10/20/2014 190.00 Mr. Brandon Meszaros -- Credit Card 10/20/2014 95.00 Mr. Robert B. Solimani -- Credit Card 10/20/2014 95.00 Mr. Bill Vertin -- Credit Card 10/20/2014 95.00 Mr. Justin Yuan -- Credit Card 10/20/2014 190.00 Ms. Sara Barrett -- Credit Card 10/21/2014 95.00 Mr. Evan Bentley -- Credit Card 10/21/2014 190.00 Ms. Jennifer Blake -- Credit Card 10/21/2014 95.00 Ms. Mary Katherine Blakley -- Credit Card 10/21/2014 95.00 Mr. Mark Cella -- Credit Card 10/21/2014 190.00 Mr. Chase Courtney -- Credit Card 10/21/2014 190.00 Ms. Monica Daniec -- Credit Card 10/21/2014 95.00 Mr. Chase Feiger -- Credit Card 10/21/2014 95.00 Ms. Jessica Gouskos -- Credit Card 10/21/2014 95.00 Mr. and Mrs. Tim Hardesty -- Credit Card 10/21/2014 95.00 Mr. Cortland Hoge -- Credit Card 10/21/2014 95.00

Page 6 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. Caitlin Johnson -- Credit Card 10/21/2014 95.00 Ms. Olivia Moretto -- Credit Card 10/21/2014 190.00 Ms. Lauren Morgan -- Credit Card 10/21/2014 95.00 Mr. Alex Norell -- Credit Card 10/21/2014 95.00 Ms. Caitlin Porter -- Credit Card 10/21/2014 95.00 Mr. Paul Roessner -- Credit Card 10/21/2014 95.00 Digna Marina Rojas -- Credit Card 10/21/2014 95.00 Mr. Charles Roscopf -- Credit Card 10/21/2014 95.00 Ms. Lindsey Ryan -- Credit Card 10/21/2014 95.00 Mr. Luis Sanchez -- Credit Card 10/21/2014 190.00 Ms. Christina Smith -- Credit Card 10/21/2014 95.00 Mr. Austin Winsett -- Credit Card 10/21/2014 190.00 Mr. Nicholas Battisto -- Credit Card 10/22/2014 95.00 Mr. Bradley Burch -- Credit Card 10/22/2014 95.00 Mr. Bradley Burch -- Credit Card 10/22/2014 95.00 Mr. Eric Evans -- Credit Card 10/22/2014 95.00 Ms. Lauren Feinstein -- Credit Card 10/22/2014 95.00 Mr. Sean Frost -- Credit Card 10/22/2014 95.00 Mr. Fielding Graham -- Credit Card 10/22/2014 190.00 Ms. Brittney Hughes -- Credit Card 10/22/2014 95.00 Ms. Marlee Klein -- Credit Card 10/22/2014 95.00 Ms. Christie Latimer -- Credit Card 10/22/2014 95.00 Ms. Arielle Mandell -- Credit Card 10/22/2014 95.00 Mr. Brian Motsenbocker -- Credit Card 10/22/2014 95.00 Ms. Kassandra Nelson -- Credit Card 10/22/2014 95.00 Mr. Colby Ray -- Credit Card 10/22/2014 95.00 Ms. Olivia Trevino -- Credit Card 10/22/2014 95.00 Mr. Ashton Van Beber -- Credit Card 10/22/2014 95.00 Ms. Allison Aldridge -- Credit Card 10/23/2014 190.00 Chris Aydam -- Credit Card 10/23/2014 95.00 Mr. Jason Bottenfield, CFP -- Cash 10/23/2014 250.00 Ms. Tara Cappel -- Credit Card 10/23/2014 95.00 Cameron Crockford -- Credit Card 10/23/2014 95.00 Mr. Jarrett Daniel -- Credit Card 10/23/2014 95.00 Ms. Asliegh Dumont -- Credit Card 10/23/2014 95.00 Mr. Daniel Haitz -- Credit Card 10/23/2014 190.00 Ms. Maxine Hepfer -- Credit Card 10/23/2014 95.00 Invesco Real Estate -- Credit Card 10/23/2014 2,500.00 Ms. Lily Kramlich-Taylor -- Credit Card 10/23/2014 95.00 Ms. Margaret Lewis -- Credit Card 10/23/2014 190.00 Mr. Thomas McDonald -- Credit Card 10/23/2014 95.00 Ms. Megan Mendez -- Credit Card 10/23/2014 190.00 The Park Cities Group-Morgan Stanley Smith 10/23/2014 750.00 Barney -- Credit Card Mr. and Mrs. Horacio Moros -- Credit Card 10/23/2014 95.00 Ms. Genevieve Richards -- Credit Card 10/23/2014 190.00 Ms. Jessica Schroeck -- Credit Card 10/23/2014 95.00 Ms. Kara Shannon -- Credit Card 10/23/2014 95.00 Mr. David Shuster -- Credit Card 10/23/2014 95.00 Ms. Kate Yoas -- Credit Card 10/23/2014 95.00

Page 7 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. Ty Connor -- Credit Card 10/24/2014 95.00 Mr. David Del Sol -- Credit Card 10/24/2014 95.00 Mr. Bradley Gant -- Credit Card 10/24/2014 95.00 Crhis Hanson -- Credit Card 10/24/2014 95.00 Mr. Devon Harris -- Credit Card 10/24/2014 190.00 Mr. Andy Jillson -- Credit Card 10/24/2014 190.00 Ms. Amanda Johnson -- Credit Card 10/24/2014 95.00 Mr. John Karigan -- Credit Card 10/24/2014 190.00 Ms. Mary Ann Kraus -- Cash 10/24/2014 100.00 Mr. Tim Light -- Credit Card 10/24/2014 190.00 Isidoro Lombrozo -- Credit Card 10/24/2014 95.00 Zachariah Lorenzini -- Credit Card 10/24/2014 95.00 Mr. John Marshall -- Credit Card 10/24/2014 190.00 Ms. Kimberly McCann -- Credit Card 10/24/2014 95.00 Mr. John O'Neill -- Credit Card 10/24/2014 190.00 Mr. Ali Perry -- Credit Card 10/24/2014 190.00 Mr. Steven Pogue -- Credit Card 10/24/2014 190.00 Mr. Steven Pogue -- Credit Card 10/24/2014 95.00 Mr. Steven Safra -- Credit Card 10/24/2014 190.00 Mr. Byron K. Sanders -- Credit Card 10/24/2014 95.00 Ms. Haley Sessom -- Credit Card 10/24/2014 95.00 Mr. Ryan Springer -- Credit Card 10/24/2014 95.00 Mr. Langston Theis -- Credit Card 10/24/2014 190.00 Ms. Alyssa Torres -- Credit Card 10/24/2014 95.00 Mr. Mark Vasquez -- Credit Card 10/24/2014 95.00 Ms. Cassie Watts -- Credit Card 10/24/2014 190.00 Ms. Katie Wells -- Credit Card 10/24/2014 95.00 William Noble Rare Jewels -- Cash 10/24/2014 5,000.00 Mr. Franklin Zachry -- Credit Card 10/24/2014 95.00 Mr. Jonathan Brito -- Credit Card 10/25/2014 285.00 Ms. Allie Bures -- Credit Card 10/25/2014 95.00 Mr. Blake Fontana -- Credit Card 10/25/2014 95.00 Mr. Abe Hashmi -- Credit Card 10/25/2014 95.00 Mr. Santiago Jaramillo -- Credit Card 10/25/2014 190.00 Mr. Alexander Linn -- Credit Card 10/25/2014 190.00 Ms. Jennifer McLain -- Credit Card 10/25/2014 95.00 Ms. Jessica Oliver -- Credit Card 10/25/2014 95.00 Mr. Jacob Rich -- Credit Card 10/25/2014 95.00 Mr. Blake Rogers -- Credit Card 10/25/2014 95.00 Ms. Ally Scimia -- Credit Card 10/25/2014 190.00 Mr. James Sinacola -- Credit Card 10/25/2014 190.00 Ms. Courtney Spalten -- Credit Card 10/25/2014 95.00 Ms. Michelle Reed -- Credit Card 10/26/2014 95.00 Ms. Nicole Simien -- Credit Card 10/26/2014 95.00 Ms. Patricia Gibson -- Credit Card 10/27/2014 500.00 Ms Keinisha Bullard -- Credit Card 10/29/2014 95.00 Columbus Realty Partners, Ltd. -- Cash 10/29/2014 5,000.00 Mr. Jake Harris -- Credit Card 10/31/2014 1,000.00 Ms. Ebony Jackson -- Credit Card 10/31/2014 95.00 Mr. James Sinacola -- Credit Card 10/31/2014 1,570.00

Page 8 Contribution Detail

Description Contribution Date Contribution Amt.

M-Corp Construction, LLC -- Cash 11/03/2014 1,000.00 Mr. and Mrs. Jeff Price -- Cash 11/03/2014 1,000.00 Freeman Audio Visual Solutions, Inc. -- Credit 11/04/2014 1,000.00 Card Mr. Brian Quinn -- Credit Card 11/04/2014 85.00 Mr. Luis Sanchez -- Credit Card 11/04/2014 190.00 Mr. and Mrs. Logan Chabot -- Cash 11/05/2014 190.00 Mr. Terrence G. Maiden -- Credit Card 11/06/2014 190.00 Primerose School of Bent Trail -- Credit Card 11/06/2014 1,000.00 Mr. Daniel Alvarez -- Credit Card 11/07/2014 300.00 Mr. Mark Gibson -- Cash 11/26/2014 1,000.00 Hotel ZaZa -- Cash 12/03/2014 1,500.00 Communities Foundation of Texas, Inc. - The 12/15/2014 1,000.00 Melchizedek Fund -- Cash Pepsico Inc. -- Cash 12/31/2014 2,500.00

Total Contributions 1,044,145.00

Grant Detail

Grantee Grant Date Grant Amount

Dallas Independent School District 04/01/2014 16,242.00

Dallas Independent School District 04/17/2014 262,758.00

Dallas Independent School District 09/18/2014 737,530.00

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

Payment Schedule: 12/18/2014 14,230.77 1/15/2015 14,230.77 1/15/2015 14,230.77 2/19/2015 14,230.77 3/19/2015 14,230.77 4/16/2015 14,230.77 5/21/2015 14,230.77 6/18/2015 14,230.77 7/16/2015 14,230.77 8/20/2015 14,230.77 9/17/2015 14,230.77 10/22/2015 14,230.77 11/19/2015 14,230.77 12/17/2015 14,230.76 12/17/2015 -14,230.76

Total Grants 1,201,530.01

Other Fund Expenses

Description Expense Date Amount

PayPal -- PayPal 03/31/2014 70.00

Page 9 Other Fund Expenses

Description Expense Date Amount

PayPal -- PayPal Credit Card Processing Fee 05/30/2014 22.30 PayPal -- PayPal Credit Card Processing Fee 06/30/2014 5.25 PayPal -- PayPal Credit Card Processing 08/31/2014 22.30 Emerald City Band Inc. -- Entertainment-Dallas Autumn 09/11/2014 4,250.00 Ball Hotel ZaZa -- Venue deposit for Dallas Autumn Ball 09/11/2014 1,500.00 Waldman Bros., L.L.P. -- Event Insurance for Dallas 10/09/2014 398.00 Autumn Ball #tagmebro -- Photo Booth Services for DAB 10/15/2014 799.00 Emerald City Band Inc. -- Entertainment-Dallas Autumn 10/15/2014 4,250.00 Ball Final I Hotel ZaZa -- Band Meals, Power Drop for Event 11/05/2014 1,238.63 Hotel ZaZa -- Catering for Dallas Autumn Ball 11/05/2014 29,920.65 Hotel ZaZa -- Bal. of payment for DAB 11/13/2014 2,383.77 Mr. Sean Humphrey -- DJ Services-DAB 11/13/2014 200.00 Kaltenbach Photography -- DAB Program Design 11/20/2014 300.00 Mr. Thomas McDonald -- Security at DAB 11/20/2014 450.00 Mr. Marvin Reyes -- photography for Dallas Autumn Ball 12/19/2014 1,200.00 Misc Adjustment 12/31/2014 -0.01

Total Misc. Fund Expenses 47,009.89

Page 10 Dallas Education Foundation - Amplify January 1, 2013 - December 31, 2013

Activity Summary

Balance as of January 1, 2013 0.00

Contributions 341,583.50

Grants Approved 0.00

Net Investment Return:

Interest & Dividends 599.46

Gain/(Loss) on Sale of Investments 0.00

Unrealized Gain/(Loss) on Sale of Investments 0.00

Less Investment Fees Paid 0.00

Total Net Investment Return 599.46

Administrative Fees 0.00 Other Fund Expenses -38,802.07

Balance as of December 31, 2013 303,380.89

Contribution Detail

Description Contribution Date Contribution Amt.

Alliance Data -- Cash 08/01/2013 270,000.00 Ms. Jennifer Huhn -- Credit Card 09/06/2013 80.00 Ms. Caitrin McSherry -- Credit Card 09/06/2013 160.00 Mr. Victor Saponari -- Credit Card 09/06/2013 80.00 Ms. Megan Fox -- Credit Card 09/07/2013 160.00 Ms. Deborah Guzman -- Credit Card 09/13/2013 80.00 Mr. and Mrs. Peter Kraus -- Credit Card 09/13/2013 160.00 Tayebeh Monabbat -- Credit Card 09/14/2013 160.00 Robyn Clayton -- Credit Card 09/18/2013 80.00 Mr. Nick Edwards -- Credit Card 09/18/2013 80.00 Ms. Amanda Morrill -- Credit Card 09/18/2013 80.00 Ms. Jillian Sarles -- Credit Card 09/18/2013 80.00 Catherine Sawyers -- Credit Card 09/20/2013 80.00

Page 1 Contribution Detail

Description Contribution Date Contribution Amt.

Adam Nugent -- Credit Card 09/21/2013 160.00 Mr. Greg Kraus -- Credit Card 09/23/2013 1,000.00 Ms. Evelyn Whelan -- Credit Card 09/29/2013 80.00 Mr. John Sherer -- Credit Card 09/30/2013 80.00 Mr. Adam Kraus -- Credit Card 10/01/2013 80.00 Ms. Camille Bagby -- Credit Card 10/03/2013 80.00 Ms. Paige Hardison -- Credit Card 10/03/2013 160.00 Mr. Sean McCauley -- Credit Card 10/03/2013 160.00 Ms. Emmy Crowder -- Credit Card 10/06/2013 240.00 Billingsley Company -- Credit Card 10/07/2013 5,000.00 Ms. Katie Futris -- Credit Card 10/07/2013 80.00 Ms. Chelsea Goldston -- Credit Card 10/07/2013 80.00 Mr. Paul Michaels -- Credit Card 10/07/2013 2,500.00 Mr. and Mrs. Horacio Moros -- Credit Card 10/07/2013 80.00 Ms. Caitlin Niemann -- Credit Card 10/07/2013 80.00 Mr. Ali Burkhardt -- Credit Card 10/08/2013 80.00 Ms. Rebecca Kreitman -- Credit Card 10/08/2013 160.00 Ms. Holly Price -- Credit Card 10/08/2013 80.00 Mr. Niladri Roy -- Credit Card 10/08/2013 80.00 Mr. Josh Barron -- Credit Card 10/09/2013 160.00 Mr. and Mrs. Bryan Gillham -- Credit Card 10/09/2013 80.00 Mr. Derek Kujawski -- Credit Card 10/09/2013 80.00 Maple Multi-Family Operations LLC -- Cash 10/09/2013 1,000.00 Ms. Vida Samei -- Credit Card 10/10/2013 160.00 Ms. Claire Gibson -- Credit Card 10/11/2013 80.00 Mr. Mark Vasquez -- Credit Card 10/11/2013 80.00 Ms. Lauren Adams -- Credit Card 10/12/2013 160.00 Mr. Christopher Amaefule -- Credit Card 10/14/2013 160.00 Ms. Caroline Cradick -- Credit Card 10/14/2013 160.00 Mr. Giles Davidson -- Credit Card 10/14/2013 160.00 Merriman Associates/Architects Inc. -- Credit 10/14/2013 80.00 Card Ms. Caitlin Myers -- Credit Card 10/14/2013 160.00 Ms. Lynlee Poston -- Credit Card 10/14/2013 80.00 Mr. Travis Wadkins -- Credit Card 10/14/2013 160.00 Dallas Education Foundation -- Cash 10/15/2013 500.00 Mr. John Davidson -- Credit Card 10/15/2013 80.00 Mr. Casey Stewart -- Credit Card 10/15/2013 160.00 Ms. Sarah Boehner -- Credit Card 10/16/2013 80.00 Ms. Dee Dee Bryant -- Credit Card 10/16/2013 80.00 Mr. Michael Buckley -- Credit Card 10/16/2013 160.00 Ms. Christina Entsminger -- Credit Card 10/16/2013 160.00 Mr. Seth Fox -- Credit Card 10/16/2013 160.00 Ms. Noelle Frost -- Credit Card 10/16/2013 80.00 Ms. Lauren Givens -- Credit Card 10/16/2013 80.00 Mr. Jeff Goodman -- Credit Card 10/16/2013 160.00 Ms. Allie Hartmann -- Credit Card 10/16/2013 80.00 Ms. Allie Matthews -- Credit Card 10/16/2013 80.00 Mr. David Pate -- Credit Card 10/16/2013 160.00 Ms. Stephanie Ross -- Credit Card 10/16/2013 80.00

Page 2 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. Kellie Stevens -- Credit Card 10/16/2013 80.00 Ms. Allyssa A. Williamson -- Credit Card 10/16/2013 80.00 Mr. Greg Cox -- Credit Card 10/17/2013 80.00 Mr. Jamie Klepfer -- Credit Card 10/17/2013 160.00 Ms. Brittany Salopek -- Credit Card 10/17/2013 160.00 Mr. William Stroud -- Credit Card 10/17/2013 80.00 Mr. Francisco Gonzalez -- Credit Card 10/18/2013 80.00 Mr. Jayme Harrison -- Credit Card 10/18/2013 80.00 Mr. Stephen Kraus -- Credit Card 10/18/2013 160.00 Ms. Chenelle Messner -- Credit Card 10/18/2013 80.00 Mr. Dylan Newton -- Credit Card 10/18/2013 80.00 Mr. Dean Somes -- Credit Card 10/18/2013 160.00 Ms. Linley Wilson -- Credit Card 10/18/2013 80.00 Mr. Mark Bland -- Credit Card 10/19/2013 160.00 Mr. Jason Gaskell -- Credit Card 10/19/2013 80.00 Ms. Kalize Bauer -- Credit Card 10/20/2013 80.00 Mr. Benjamin Klein -- Credit Card 10/20/2013 80.00 Ms. Lauren Morgan -- Credit Card 10/20/2013 80.00 Mr. Charles Roscopf -- Credit Card 10/20/2013 80.00 Mr. Russell Bruno -- Credit Card 10/21/2013 160.00 Ms. Taryn Deach -- Credit Card 10/21/2013 80.00 Mr. Channing Dodson -- Credit Card 10/21/2013 160.00 Ms. Kaitlan Moczulski -- Credit Card 10/21/2013 80.00 Ms. Lauren M. Potter -- Credit Card 10/21/2013 160.00 Mr. Marco Smith -- Credit Card 10/21/2013 80.00 Mr. James Strode -- Credit Card 10/21/2013 160.00 Ms. Madison Trujillo -- Credit Card 10/21/2013 160.00 Mr. Carson Underwood -- Credit Card 10/21/2013 160.00 Ms. Lauren Brundage -- Credit Card 10/22/2013 80.00 Mr. Jared Champlin -- Credit Card 10/22/2013 160.00 Mr. Kevin Cominsky -- Credit Card 10/22/2013 80.00 Ms. Gail Dickenson -- Credit Card 10/22/2013 50.00 Ms. Elise Lynott -- Credit Card 10/22/2013 80.00 Mr. Ryan Mirsky -- Credit Card 10/22/2013 160.00 Ms. Jordyn Pettersen -- Credit Card 10/22/2013 80.00 Ms. Emelia Torlai -- Credit Card 10/22/2013 160.00 Mr. and Mrs. Logan Chabot -- Credit Card 10/23/2013 80.00 Mr. and Mrs. Logan Chabot -- Credit Card 10/23/2013 80.00 Ms. Kristy DeRosa -- Credit Card 10/23/2013 160.00 Ms. Lindsay Dunham -- Credit Card 10/23/2013 80.00 Mr. Scott Eskenazi -- Credit Card 10/23/2013 80.00 Mr. Sean Frost -- Credit Card 10/23/2013 80.00 Ms. Cristen Justiss -- Credit Card 10/23/2013 80.00 Mr. Chasen McClanahan -- Credit Card 10/23/2013 160.00 Ms. Melissa Svoboda -- Credit Card 10/23/2013 80.00 Ms. Ashley Turkett -- Credit Card 10/23/2013 80.00 Mr. Jonathan Bollozos -- Credit Card 10/24/2013 240.00 Ms. Kate Davenport -- Credit Card 10/24/2013 80.00 Ms. Amanda Kushner -- Credit Card 10/24/2013 80.00 Ms. Christina Mastor -- Credit Card 10/24/2013 80.00

Page 3 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. Britt Neel -- Credit Card 10/24/2013 80.00 Ms. Kelsey Porter -- Credit Card 10/24/2013 80.00 Mr. Shindler Shindler -- Credit Card 10/24/2013 160.00 Ms. Laura Witherspoon -- Credit Card 10/24/2013 80.00 Ms. Natalie Wolfe -- Credit Card 10/24/2013 160.00 Mr. Tyler Berger -- Credit Card 10/25/2013 80.00 Capital One Services LLC -- Cash 10/25/2013 10,000.00 Mr. and Mrs. Horacio Moros -- Credit Card 10/25/2013 80.00 Mr. Paul Roessner -- Credit Card 10/25/2013 80.00 Mr. Byron Sanders -- Credit Card 10/25/2013 160.00 Ms. Katherine Wagner -- Credit Card 10/25/2013 80.00 Ms. Annabel Weyand -- Credit Card 10/25/2013 80.00 Mr. and Mrs. Bryan Gillham -- Credit Card 10/26/2013 160.00 Ms. Erin Hohman -- Credit Card 10/26/2013 160.00 Ms. Bianca Tuma -- Credit Card 10/26/2013 80.00 Ms. Mary Ann Kraus -- Credit Card 10/27/2013 80.00 Mr. Mark Gibson -- Credit Card 10/28/2013 5,000.00 Ms. Rosanne Hart -- Credit Card 10/28/2013 300.00 Mr. Derek Klein -- Credit Card 10/28/2013 160.00 Mr. Matt Koziol -- Credit Card 10/28/2013 80.00 Mr. Drew O'Connell -- Credit Card 10/28/2013 80.00 Ms. Kate Vacovec -- Credit Card 10/28/2013 80.00 Ms. Evelyn Whelan -- Credit Card 10/28/2013 80.00 Ms. Kate Borger -- Credit Card 10/29/2013 160.00 Ms. Kristine Fairchild -- Credit Card 10/29/2013 240.00 Mr. Jeet Guram -- Credit Card 10/29/2013 80.00 Mr. Alexei Guriev -- Credit Card 10/29/2013 80.00 Mr. Theodore Holt -- Credit Card 10/29/2013 160.00 Ms. Breanna Nichols -- Credit Card 10/29/2013 160.00 Mr. David Northrup -- Credit Card 10/29/2013 160.00 Ms. Sarah Pulliam -- Credit Card 10/29/2013 80.00 Ms. Carlea Sandberg -- Credit Card 10/29/2013 80.00 Ms. Jenna DeMasi -- Credit Card 10/30/2013 80.00 Mr. Michael J. Fox -- Credit Card 10/30/2013 320.00 Mr. Locke Jillson -- Credit Card 10/30/2013 360.00 Mr. Gaetano Morello -- Credit Card 10/30/2013 80.00 Mr. Brian Quinn -- Credit Card 10/30/2013 160.00 Ms. Sharon Schlaudt -- Credit Card 10/30/2013 160.00 Ms. Natasha Tio -- Credit Card 10/30/2013 80.00 Mr. Kelsey Westfall -- Credit Card 10/30/2013 80.00 Ms. Alexandra Zaso -- Credit Card 10/30/2013 80.00 Mr. Bradley Cain -- Credit Card 10/31/2013 80.00 Chicago Title Insurance Company -- Cash 10/31/2013 1,000.00 Ms. Lisa Collins -- Credit Card 10/31/2013 80.00 Mr. Adam Gelmon -- Credit Card 10/31/2013 80.00 Mr. Tim Hampton -- Credit Card 10/31/2013 80.00 Gerry Hedgcock -- Credit Card 10/31/2013 160.00 Ms. Monique Krasniqi -- Credit Card 10/31/2013 80.00 Mr. Lucas Lagera -- Credit Card 10/31/2013 160.00 Mr. Michael Ledowsky -- Credit Card 10/31/2013 80.00

Page 4 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. Chelsey Lovell -- Credit Card 10/31/2013 80.00 Mr. Mack McCullough -- Credit Card 10/31/2013 80.00 Reva Mehdiratta -- Credit Card 10/31/2013 160.00 Mr. Michael Metcalf -- Credit Card 10/31/2013 80.00 Karthik Muraliraj -- Credit Card 10/31/2013 80.00 Mr. Joe Murt -- Credit Card 10/31/2013 160.00 Ms. Ashley Shelton -- Credit Card 10/31/2013 80.00 Ms. Katie Simon -- Credit Card 10/31/2013 160.00 Ms. Kathryn Thomas -- Credit Card 10/31/2013 80.00 Mr. Jason Treu -- Credit Card 10/31/2013 160.00 Mr. Matthew Duncan -- Credit Card 11/01/2013 160.00 Mr. and Mrs. Colter Fleming -- Credit Card 11/01/2013 160.00 Mr. Brenton Furse -- Credit Card 11/01/2013 160.00 Ms. Akiera Jones -- Credit Card 11/01/2013 80.00 Ms. Blair Kipp -- Credit Card 11/01/2013 160.00 Ms. Marguerite McClinton -- Credit Card 11/01/2013 80.00 Mr. Thomas McDonald -- Credit Card 11/01/2013 160.00 Ms. Allyson Mills -- Credit Card 11/01/2013 80.00 Ms. Brittani Rettig -- Credit Card 11/01/2013 80.00 Ms. Natalie Cervantes -- Credit Card 11/02/2013 80.00 McShan Florist -- Credit Card 11/02/2013 160.00 Ms. Tristin Nasser -- Credit Card 11/02/2013 80.00 Ms. Lauren Brundage -- Credit Card 11/03/2013 320.00 Ms. Courtney Carrick -- Credit Card 11/03/2013 80.00 Ms. Emily Hays -- Credit Card 11/03/2013 80.00 Mr. Jacob Kay -- Credit Card 11/03/2013 80.00 Ms. Marlee Klein -- Credit Card 11/03/2013 160.00 Ms. Lindsey Meszaros -- Credit Card 11/03/2013 160.00 Ms. Julie Michalak -- Credit Card 11/03/2013 80.00 Mr. Pat Monaghan -- Credit Card 11/03/2013 160.00 Ms. Jessica Riley -- Credit Card 11/03/2013 80.00 Ms. Susan Roberts -- Credit Card 11/03/2013 80.00 Ms. Christina Smith -- Credit Card 11/03/2013 160.00 Mr. Ernesto Valles -- Credit Card 11/03/2013 160.00 Mr. Adam Villanueva -- Credit Card 11/03/2013 80.00 Ms. Jennifer Weeks -- Credit Card 11/03/2013 160.00 Mr. Logan Angel -- Credit Card 11/04/2013 80.00 Ms. Ulviyya Bashirova -- Credit Card 11/04/2013 80.00 Mr. Michael Buckley -- Credit Card 11/04/2013 80.00 Ms. Ciera Cole -- Credit Card 11/04/2013 160.00 Mr. William Collins -- Credit Card 11/04/2013 80.00 Ms. Hannah Fagadau -- Credit Card 11/04/2013 80.00 Ms. Liz Hartnett -- Credit Card 11/04/2013 160.00 Mr. Todd Helman -- Credit Card 11/04/2013 160.00 Ms. Kristin Joyce -- Credit Card 11/04/2013 80.00 Ms. Megan Laban -- Credit Card 11/04/2013 160.00 Mr. Alexander Linn -- Credit Card 11/04/2013 160.00 Mr. Douglas McNabb -- Credit Card 11/04/2013 80.00 Ms. Amy Money -- Credit Card 11/04/2013 80.00 Ms. Truly Moore -- Credit Card 11/04/2013 80.00

Page 5 Contribution Detail

Description Contribution Date Contribution Amt.

Ms. Jennette Myers -- Credit Card 11/04/2013 80.00 Mr. Joe Neimann -- Credit Card 11/04/2013 80.00 Taylor Nichols -- Credit Card 11/04/2013 80.00 Mr. Timothy Perkins -- Credit Card 11/04/2013 160.00 Ms. Tori Richard -- Credit Card 11/04/2013 80.00 Mr. Mehrdad Shafaie -- Credit Card 11/04/2013 160.00 Ms. Kelly Sifford -- Credit Card 11/04/2013 160.00 Ms. Monica Tellez -- Credit Card 11/04/2013 80.00 Mr. Maxwell Winchester -- Credit Card 11/04/2013 80.00 Mr. Jarrod Yost -- Credit Card 11/04/2013 160.00 Ms. Rebecca Arnold -- Credit Card 11/05/2013 80.00 Mr. Nicholas Battisto -- Credit Card 11/05/2013 160.00 Mr. Bennett Blue -- Credit Card 11/05/2013 80.00 Mr. Trevor Brickman -- Credit Card 11/05/2013 80.00 Ms. Madison Broyles -- Credit Card 11/05/2013 80.00 Ms. Molly Bruder -- Credit Card 11/05/2013 80.00 Mr. Michael Buckley -- Credit Card 11/05/2013 160.00 Mr. Bradley Burch -- Credit Card 11/05/2013 80.00 Mr. Brayson Burchfiel -- Credit Card 11/05/2013 80.00 Mr. Sean Caldwell -- Credit Card 11/05/2013 160.00 Ms. Julie Christiana -- Credit Card 11/05/2013 80.00 Mr. Foster Conger -- Credit Card 11/05/2013 160.00 Ms. Jo Dara -- Credit Card 11/05/2013 160.00 Ms. Sarah Johnston -- Credit Card 11/05/2013 80.00 Mr. Walker Lafitte -- Credit Card 11/05/2013 80.00 Mr. David Lee -- Credit Card 11/05/2013 160.00 Mr. Charl Marais -- Credit Card 11/05/2013 80.00 Ms. Madeline Mashall -- Credit Card 11/05/2013 80.00 Mrs. Frances E. Mitchell -- Credit Card 11/05/2013 80.00 Mr. Malcolm Parish -- Credit Card 11/05/2013 80.00 Mr. Andres Ramos -- Credit Card 11/05/2013 160.00 Ms. India Rhodes -- Credit Card 11/05/2013 80.00 Ms. Brittany Ryan -- Credit Card 11/05/2013 80.00 Ms. Lindsey Ryan -- Credit Card 11/05/2013 80.00 Ms. Sheekha Sethi -- Credit Card 11/05/2013 160.00 Ms. Morgan Sherman -- Credit Card 11/05/2013 80.00 Ms. Brittany Warburton -- Credit Card 11/05/2013 80.00 Ms. Courtney Whelan -- Credit Card 11/05/2013 80.00 Ms. Taylor Whitt -- Credit Card 11/05/2013 160.00 Ms. Kirsten Williams -- Credit Card 11/05/2013 80.00 Mr. Ben Wright -- Credit Card 11/05/2013 160.00 Ms. Sonya Akhave -- Credit Card 11/06/2013 80.00 Mr. John Armstrong -- Credit Card 11/06/2013 160.00 Ms. Emily Bailey -- Credit Card 11/06/2013 80.00 Mr. Scott Baker -- Credit Card 11/06/2013 160.00 Mr. Evan Bentley -- Credit Card 11/06/2013 80.00 Ms. Chelsea Brogdon -- Credit Card 11/06/2013 160.00 Ms. Erin Bulcher -- Credit Card 11/06/2013 80.00 Mr. and Mrs. Logan Chabot -- Credit Card 11/06/2013 500.00 Ms. Courtney Clark -- Credit Card 11/06/2013 80.00

Page 6 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. Steven Clary II -- Credit Card 11/06/2013 160.00 Mr. Robert Clements -- Credit Card 11/06/2013 80.00 Mr. Chase Courtney -- Credit Card 11/06/2013 160.00 Mr. Justin Crenshaw -- Credit Card 11/06/2013 160.00 Mr. David Del Sol -- Credit Card 11/06/2013 80.00 Ms. Amber England -- Credit Card 11/06/2013 80.00 Ms. Nikkita Fernandes -- Credit Card 11/06/2013 80.00 Ms. Sarah Frazee -- Credit Card 11/06/2013 80.00 Ms. Sydney Gardner -- Credit Card 11/06/2013 80.00 Mr. Liam Gluck -- Credit Card 11/06/2013 80.00 Ms. Swati Goel -- Credit Card 11/06/2013 80.00 Ms. Kara Goldstein -- Credit Card 11/06/2013 80.00 Mr. Andrew Grassano -- Credit Card 11/06/2013 80.00 Mr. Andrew Grassano -- Credit Card 11/06/2013 80.00 Mr. John Hiller -- Credit Card 11/06/2013 80.00 Mr. Chris Houlihan -- Credit Card 11/06/2013 160.00 Ms. Andria Jackson -- Credit Card 11/06/2013 80.00 Ms. Karlyn Keeley -- Credit Card 11/06/2013 80.00 Mr. Clint Keller -- Credit Card 11/06/2013 80.00 Ms. Sarah Knowlton -- Credit Card 11/06/2013 160.00 Mr. Max Korenvaes -- Credit Card 11/06/2013 80.00 Ms. Sohana Kutub -- Credit Card 11/06/2013 80.00 Mr. James Landen -- Credit Card 11/06/2013 160.00 Ms. Kristin Lee -- Credit Card 11/06/2013 80.00 Mr. Jason Leonard -- Credit Card 11/06/2013 80.00 Mr. Aaron Martinez -- Credit Card 11/06/2013 80.00 Mr. Peter Melvin -- Credit Card 11/06/2013 80.00 Ms. Kristy Miller -- Credit Card 11/06/2013 80.00 Ms. Kerin Morris -- Credit Card 11/06/2013 500.00 Ms. Bella Nelson -- Credit Card 11/06/2013 80.00 Mr. Mark Nesselroad -- Credit Card 11/06/2013 160.00 Mr. David Pattinson -- Credit Card 11/06/2013 80.00 Mr. Fred Rowsey -- Credit Card 11/06/2013 160.00 Mr. Matthew Sheldahl -- Credit Card 11/06/2013 80.00 Mr. David Shida -- Credit Card 11/06/2013 160.00 Mr. James Sinacola -- Credit Card 11/06/2013 1,000.00 Ms. Hillary Stark -- Credit Card 11/06/2013 80.00 Ms. Pooja Sukumar -- Credit Card 11/06/2013 80.00 Ms. McKamy Tiner -- Credit Card 11/06/2013 80.00 Ms. Molly Tuttle -- Credit Card 11/06/2013 160.00 Mr. Austin Uebele -- Credit Card 11/06/2013 80.00 Ms. Simri van Rooyen -- Credit Card 11/06/2013 80.00 Mr. Tyler Wayne -- Credit Card 11/06/2013 160.00 Mr. Matt Whaley -- Credit Card 11/06/2013 80.00 Ms. Kirsten Williams -- Credit Card 11/06/2013 80.00 Ms. Christine Williford -- Credit Card 11/06/2013 80.00 Ms. Amy Willms -- Credit Card 11/06/2013 2,500.00 Ms. Mary Wilson -- Credit Card 11/06/2013 80.00 Mr. Hunter Woodlee -- Credit Card 11/06/2013 160.00 Mr. Matthew Wyatt -- Credit Card 11/06/2013 160.00

Page 7 Contribution Detail

Description Contribution Date Contribution Amt.

Mr. Christian Yazdanpanah -- Credit Card 11/06/2013 80.00 Mr. Micah Baker -- Credit Card 11/07/2013 80.00 Mr. Justin Bucci -- Credit Card 11/07/2013 80.00 Ms. Elizabeth Cave -- Credit Card 11/07/2013 80.00 Ms. Ashley Chellgren -- Credit Card 11/07/2013 160.00 Mr. John Davidson -- Credit Card 11/07/2013 80.00 Fusion World Dallas -- Cash 11/07/2013 2,500.00 Ms. Paige Hardison -- Credit Card 11/07/2013 480.00 Mr. Zach Heard -- Credit Card 11/07/2013 80.00 Ms. Noelle Howe -- Credit Card 11/07/2013 80.00 Mr. Kevin Ke -- Credit Card 11/07/2013 80.00 Ms. Leann Landry -- Credit Card 11/07/2013 320.00 Ms. Virginia Laney -- Credit Card 11/07/2013 160.00 Ms. Kristy MacDonell -- Credit Card 11/07/2013 80.00 Ms. Emily Madden -- Credit Card 11/07/2013 80.00 Mr. Joseph Myers -- Credit Card 11/07/2013 80.00 Mr. Chris Nicolaou -- Credit Card 11/07/2013 80.00 Ms. Mary Russell -- Credit Card 11/07/2013 80.00 Mr. Andrew Shaddock -- Credit Card 11/07/2013 80.00 Mr. Michael Sinacola -- Credit Card 11/07/2013 160.00 Mr. Peter Street -- Credit Card 11/07/2013 80.00 Ms. Yasmeen Tadia -- Credit Card 11/07/2013 160.00 Mr. Alex von Gontard -- Credit Card 11/07/2013 160.00 Jones Lang LaSalle Americas -- Cash 11/14/2013 1,000.00 D&G Retail Services DBA Whatchamacallit 11/25/2013 193.50 Dallas -- Cash Primrose Schools -- Cash 12/15/2013 1,000.00

Total Contributions 341,583.50

Other Fund Expenses

Description Expense Date Amount

Emerald City Band Inc. -- Emerald City 09/30/2013 3,000.00 performance-Deposit PayPal -- PayPal Credit Card Processing Fee 09/30/2013 88.00 #tagmebro -- Photo Booth Services for "Host" 10/28/2013 799.00 Emerald City Band Inc. -- Emerald City-Final Balance 10/28/2013 5,000.00 PayPal -- PayPal Credit Card Processing Fee 10/31/2013 770.93 Hotel ZaZa -- Catering for Dallas Autumn Ball 11/05/2013 15,290.60 Hotel ZaZa -- Catering for Dallas Autumn Ball 11/12/2013 10,708.50 Kaltenbach Photography -- DAB Program Design 11/14/2013 300.00 Kaltenbach Photography -- DAB Photography at event 11/14/2013 750.00 Freeman Audio Visual Solutions, Inc. -- A/V for DAB 11/21/2013 620.00 Hotel ZaZa -- Meal for Emerald City Band 11/21/2013 890.56 PayPal -- PayPal Credit Card Processing 11/30/2013 584.48

Total Misc. Fund Expenses 38,802.07

Page 8