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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. A CHRISTIAN FOOD PANTRY 1116 DOBIE DRIVE PLANO TX 75074 PC HUMANITARIAN AWARD TO BE USED FOR GREATEST NEEDS AMID THE ONGOING PANDEMIC AND WINTER STORM IMPACTS 10000 ASSISTANCE LEAGUE OF GREATER COLLIN COUNTY 2011 W SPRING CREEK PARKWAY SUITE 1500 PLANO TX 75023 PC OPERATION SCHOOL BELL 10000 BACHMAN LAKE TOGETHER 9507 OVERLAKE DR DALLAS TX 752205925 PC HUMANITARIAN AWARD TO BE USED FOR GREATEST NEEDS AMID THE ONGOING PANDEMIC AND WINTER STORM IMPACTS 10000 BEHIND EVERY DOOR MINISTRIES INC 2824 SWISS AVENUE DALLAS TX 75204 PC CEDAR CREST COMMUNITY CENTER 150000 BRIDGE STEPS 1818 CORSICANA ST DALLAS TX 75201 PC THE BRIDGE - HOMELESS RECOVERY SERVICES 40000 BRIDGES TO LIFE (BTL) PO BOX 570895 HOUSTON TX 772570895 PC GENERAL OPERATIONS SUPPORT FOR DALLAS COUNTY PRISONS AND ALTERNATIVE FACILITIES 15000 BRIGHTER TOMORROWS INC 928 BLUEBIRD DR IRVING TX 75061 PC HUMANITARIAN AWARD TO BE USED FOR GREATEST NEEDS AMID THE ONGOING PANDEMIC AND WINTER STORM IMPACTS 10000 BROTHER BILL'S HELPING HAND 3906 N WESTMORELAND DRIVE DALLAS TX 75212 PC HUMANITARIAN AWARD TO BE USED FOR GREATEST NEEDS AMID THE ONGOING PANDEMIC AND WINTER STORM IMPACTS 10000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 75201 PC REPAIRS TO CAFE MOMENTUM FACILITIES 30000 CARTER BLOODCARE 2205 HIGHWAY 121 BEDFORD TX 760215950 PC HUMANITARIAN AWARD TO BE USED FOR GREATEST NEEDS AMID THE ONGOING PANDEMIC AND WINTER STORM IMPACTS 10000 CATHOLIC CHARITIES OF DALLAS INC 1421 W MOCKINGBIRD LANE DALLAS TX 75247 PC HUMANITARIAN AWARD TO BE USED FOR GREATEST NEEDS AMID THE ONGOING PANDEMIC AND WINTER STORM IMPACTS 10000 CHILD PROTECTION CONNECTION 3131 TURTLE CREEK BLVD 1018 DALLAS TX 75219 PC TEXAS LAWYERS FOR CHILDREN - MOBILE-FRIENDLY ONLINE CENTER 25000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FREEWAY SUITE 1700 DALLAS TX 75207 PC CHILDREN'S MEDICAL CENTER DALLAS EMERGENCY ROOM RENOVATION, CONSTRUCTION, AND MODERNIZATION PROJECT 500000 CHRISTIAN COMMUNITY ACTION 200 S MILL ST LEWISVILLE TX 750573944 PC TECHNOLOGY UPGRADES - INCLUDING PHONE SYSTEM REPAIRS AND THE PURCHASE OF LAPTOPS FOR REMOTE WORK 15000 CITY HOUSE 830 CENTRAL PARKWAY SUITE 350 PLANO TX 75074 PC CAPITAL IMPROVEMENTS FOR EMERGENCY SHELTER FOR HOMELESS CHILDREN 35000 CITYSQUARE PO BOX 141345 DALLAS TX 752141345 PC REVITALIZE: THE FUTURE IS HERE! 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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 26446521 26769022 EQUITY SECURITIES AT COST 76832665 131300931 ALTERNATIVE INVESTMENTS AT COST 24276176 26800312 THOMPSON & KNIGHT LLP 19704 0 19704 GRANTMAKING EXPENSE 424167 0 424167 PARTNERSHIP EXPENSES 30015 30015 0 INSURANCE 44965 26979 17986 GRANT RECOVERY 325000 0 325000 GAAP TO TAX DIFFERENCES 219971 GRANT CONSULTING - KAREN SHUFORD 35000 0 35000 INVESTMENT ADVISORY FEES 243704 243704 0 EXCISE TAXES 70000 0 0 FOREIGN TAXES 60804 60804 0