| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,376 | 3,188 | 3,188 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| MENTORING ALLIANCE |
1909 S BROADWAY AVE TYLER,TX75701 |
CASH | 500,000 |
| TRINITY CHURCH INTERNATIONAL |
4300 COLE AVE DALLAS,TX75205 |
CASH | 250,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
TEAM UKRAINE LOVE |
15807 BOOTH CIRCLE BOLENTE,TX78641 |
2022-03-17 | 10,000 | PROVIDE RELIEF TO LOCAL REFUGEE CENTERES ALONG THE POLISH-UKRAINIAN BORDER, INCLUDING FOOD, TOILETRIES, CLOTHING, THERAPY, GENERATORS, AND LODGING, ETC. | 10,000 | NONE KNOWN | NOT YET RECEIVED | THE ORGANIZATION HAS NOT RECEIVED A REPORT FROM THIS GRANT RECIPIENT. HOWEVER, THE ORGANIZATION HAS NO REASON TO BELIEVE THAT ANY FUNDS WERE DIVERTED FROM THEIR INTENDED PURPOSE. THIS GRANT RECIPIENT WILL BE INELIGIBLE FOR FUTURE GRANTS UNTIL A REPORT IS RECEIVED. THIS WILL BE THE FINAL EXPENDITURE RESPONSIBILITY REPORT FILED UNTIL THE REQUIRED REPORT IS SUBMITTED. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #7641 EQUITY | AT COST | 1,248 | 1,738 |
| CHARLES SCHWAB #7641 EXCHANGE TRADED FUNDS | AT COST | 2,060 | 2,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND DELIVERY | 2,543 | 0 | 2,543 | |
| ADVERTISING & PROMOTION | 24,391 | 0 | 24,391 | |
| OFFICE EXPENSE | 960 | 0 | 960 | |
| WEBSITE | 1,042 | 0 | 1,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 505 | 505 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALE | 1,400 | 1,400 |
| Name | Address |
|---|---|
| EMERALD GROVE CAPITAL |
3607 PRINCETON AVE DALLAS,TX75205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 750 | 0 | 0 |