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REQUIRED INFORMATION INCLUDES STATING HISTORY AND GENERAL PURPOSE OF ORGANIZATION WITH A COPY OF INTERNAL REVENUE SERVICE EXEMPTION. FEBRUARY 28, JULY 31, AND NOVEMBER 30. ORGANIZATIONS MUST BE LOCATED IN THE STATE OF TEXAS AND THE PURPOSE OF THE GRANT MUST BE FOR RELIEF OF POVERTY OR FURTHERANCE OF EDUCATION OR HEALTH. 29 ACRES 3000 MOSELEY ROAD CROSS ROADS TX 76227 PC ADDITIONAL ONSITE SUPPORTIVE HOUSING FOR YOUNG ADULTS WITH AUTISM 100000 ABILITY CONNECTION TEXAS 8802 HARRY HINES BLVD DALLAS TX 75235 PC WHEELCHAIR ACCESSIBLE VEHICLE 55000 AGAPE CLINIC 4104 JUNIUS DALLAS TX 75246 PC INFORMATION TECHNOLOGY AWARD FOR CLINIC INFRASTRUCTURE UPDATES/EXPANSION 40000 ALCUIN SCHOOL 6144 CHURCHILL WAY DALLAS TX 75230 PC REROOFING THE OLDER MONTESSORI SOUTH WING BUILDING 100000 AT LAST INC 11700 PRESTON ROAD SUITE 660-116 DALLAS TX 75230 PC STRENGTHENING SECURITY PROJECT 75000 ATTITUDES & ATTIRE 2050 N STEMMONS FREEWAY MB 102 SUITE 181 DALLAS TX 75207 PC UPDATED TECHNOLOGY AND COLLATERAL FOR ATTITUDES & ATTIRE - PURCHASE COMPUTERS 10000 BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLAS TX 75220 PC BACHMAN LAKE TOGETHER FAMILY CENTER CAPITAL IMPROVEMENTS 40000 BONTON ENTERPRISES 6911 BEXAR STREET DALLAS TX 75215 PC BONTON GARDENS 250000 BRIGHTER TOMORROWS INC 928 BLUEBIRD DR IRVING TX 75061 PC HUMANITARIAN GRANT TO PURCHASE FOOD, CLOTHING AND OTHER ESSENTIAL ITEMS FOR THE UNDERSERVED IN THE DFW AREA 10000 BROTHER BILL'S HELPING HAND 3906 N WESTMORELAND DRIVE DALLAS TX 75212 PC HUMANITARIAN GRANT TO PURCHASE FOOD, CLOTHING AND OTHER ESSENTIAL ITEMS FOR THE UNDERSERVED IN THE DFW AREA 10000 BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION 2215 CANADA DRIVE DALLAS TX 75212 PC PURCHASE LAND FOR BUILD A BETTER DALLAS 100000 C C YOUNG MEMORIAL HOME 4847 WEST LAWTHER DR STE 100 DALLAS TX 75214 PC FEES AND WOUND CARE BED - 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AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINSTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. FIXED INCOME SECURITIES AT COST 27008223 25224263 EQUITY SECURITIES AT COST 78229072 111795547 ALTERNATIVE INVESTMENTS AT COST 24287908 28961467 THOMPSON & KNIGHT LLP 4533 0 4533 HOLLAND & KNIGHT LLP 8862 0 8862 GAAP TO TAX DIFFERENCES 1404102 GRANTMAKING EXPENSE 471616 0 471616 PARTNERSHIP EXPENSES 46163 46163 0 INSURANCE 27309 16385 10924 OTHER INVESTMENT FEE 662 662 0 OTHER INCOME 2207 2207 2207 GRANT CONSULTING - KAREN SHUFORD 35000 0 35000 INVESTMENT ADVISORY FEES 270887 270887 0 EXCISE TAX ESTIMATES 215000 0 0 FOREIGN TAXES 118410 118410 0 EXCISE TAX - PRIOR YEAR 75000 0 0