| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 108 | 0 | 108 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
BREUNIG FAMILY FOUNDATION |
4307 W LAWTHER DR DALLAS,TX75214 |
2020-02-12 | 50,000 | UNDER AGREEMENT WITH THE GRANT RECIPIENT, THE RECIPIENT WILL REGRANT THE MONEY TO A QUALIFYING 501(C)(3) CHARITY SOLELY FOR THE TREATMENT AND REHABILITATION OF INDIVIDUALS WHO STRUGGLE WITH DRUG OR ALCOHOL USE OR ADDITION OR SUPPORT THE FAMILIES OF SUCH INDIVIDUALS. A QUALIFYING CHARITY IS A CHARITY DESCRIBED IN INTERNAL REVENUE CODE SECTION 509(A)(1) OR 509(A)(2), | 0 | PENDING |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE SHORT DURATION GOV INC 1 | AT COST | 156,331 | 156,331 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | 193,940 | 195,332 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | AT COST | 897,117 | 899,545 |
| ISHARES TR 0-3 MONTH | AT COST | 321,721 | 321,648 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PENALTIES | 16 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 FEDERAL TAXES | 348 | 0 | 0 | |
| 2019 FEDERAL TAXES | 675 | 0 | 0 |