EMBREY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EMBREY FAMILY FOUNDATION (EIN 20-0215399)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349106682
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:45:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463680200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYS AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12001 N CENTRAL EXPY STE 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200215399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMBREY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMBR | BusinessNameControlTxt |
| Phone | 2142063577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 ROYAL LANE STE E PMB498 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MAGERS | PersonNm |
| Person Title | SECY/TREAS/DIR | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MAGERS | PreparerPersonNm |
| PTIN | P00552895 | PTIN |
| Phone | 2143611400 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,870,103 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,827 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,827 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $850,012 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$19,901 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,207 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$20,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,086,847 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $585,628 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $946,278 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $696,031 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $245 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $245 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $64,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $219 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $41,738 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,043 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,082 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,186,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,321,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,284,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,419,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,304,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $508,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $385,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $385,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,002 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,002 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,002 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,002 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $5,804,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,618,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,377,206 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $114,694 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,237 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,678 | LandBOYAmt |
| Land EOY | $4,457 | LandEOYAmt |
| Land EOYFMV | $4,459 | LandEOYFMVAmt |
| Other Assets BOY | $104,831 | OtherAssetsBOYAmt |
| Other Assets EOY | $104,491 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $94,491 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,430,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,121,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,870,103 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $23,668 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,324 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,668 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,324 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,406,669 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,093,072 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,406,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,093,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,430,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,121,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,406,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,304,161 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,102,508 | SubtotalAmt |
| Other Decreases | $9,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,093,072 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $620 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $620 | SubtotalAmt |
| Tax Based On Investment Income | $620 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $656 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EMBREYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | LAUREN EMBREY | IndividualWithBooksNm |
| Phone | 2142063577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 ROYAL LN STE E PMB498 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | Yes (true) | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAUREN EMBREY | ||||||||
| 5930 ROYAL LN STE E PMB498 | DALLAS | TX | 75230 | PRES/DIR | 40.00 | $1,002,438 | $0 | $0 |
| LAUREN EMBREY RETIREMENT BENEFIT | ||||||||
| 5930 ROYAL LN STE E PMB 498 | DALLAS | TX | 75243 | PRES/DIR | 0.00 | $0 | $0 | $0 |
| GAYLE EMBREY | ||||||||
| 5930 ROYAL LN STE E PMB 498 | DALLAS | TX | 75230 | V PRESIDENT/ | 0.00 | $0 | $0 | $0 |
| LINDSAY HARWELL | ||||||||
| 5930 ROYAL LN STE E PMB498 | DALLAS | TX | 75230 | DIRECTOR | 40.00 | $84,409 | $0 | $0 |
| JEFFREY HARWELL | ||||||||
| 5930 ROYAL LN STE E PMB 498 | DALLAS | TX | 75230 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL MAGERS | ||||||||
| 12001 N CENTRAL EXPY 600 | DALLAS | TX | 75243 | SECY/TREAS/D | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SALLIE BECK | ||||||
| 5930 ROYAL LN E PNB 498 | DALLAS | TX | 75230 | CMPL/INV ANL | 40.00 | $500,495 |
| MARILYN D HOSEY | ||||||
| 5930 ROYAL LN E PNB 498 | DALLAS | TX | 75230 | GRANT RVW | 40.00 | $445,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION SUPPORTED A NUMBER OF COMMUNITY ACTIVITIES DESIGNED TO PROMOTE RACIAL EQUITY AND RACIAL HEALING. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM RELATED INVESTMENTS, FILMS | Description1Txt |
| Expenses1 | $2,653 | Expenses1Amt |
| Total | $2,653 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,981,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $477,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,458,559 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,458,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,406,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $620 | TotalTaxAmt |
| Distributable Before Adj | $169,714 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $169,714 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $169,714 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,419,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,653 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,422,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,714 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,265,979 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,043,639 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,234,427 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $890,485 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $809,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,244,304 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,422,226 | QualifyingDistributionsAmt |
| Applied To Current Year | $169,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,252,512 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,496,816 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,265,979 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,230,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,043,639 | ExcessFromYear4Amt |
| Excess From Year3 | $1,234,427 | ExcessFromYear3Amt |
| Excess From Year2 | $890,485 | ExcessFromYear2Amt |
| Excess From Year1 | $809,774 | ExcessFromYear1Amt |
| Excess From Current Year | $1,252,512 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDSAY HARWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 ROYAL LN STE E PMB498 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142063577 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT LINDSAY HARWELL FOR FURTHER DETAILS, BUT RELEVANT INFORMATION IS LOCATED ON FOUNDATION WEBSITE. | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | |
| DEEP VELLUM | ||||||||
| 3000 COMMERCE ST | DALLAS | TX | 75226 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $10,000 | |
| TACA | ||||||||
| ONE ARTS PLAZA | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | TO SUPPORT THE TACA PERFORUM | $1,250 | 1722 ROUTH ST 115 |
| BISHOP ARTS THEATRE | ||||||||
| 215 S TYLER ST | DALLAS | TX | 75208 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $5,150 | |
| OTHER DONATIONS | ||||||||
| UNKNOWN | UNKNOWN | TX | 75230 | NONE | PUBLIC CHARI | UNKNOWN | $171 | |
| CHABAD OF PLANO | ||||||||
| 3904 W PARK BLVD | PLANO | TX | 75075 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $10,300 | |
| VOLUNTEER CENTER OF NORTH TEXAS | ||||||||
| 2800 LIVE OAK STREET | DALLAS | TX | 75204 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $1,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 6TH AVENUE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $25,000 | |
| TRINITY COMMUNITY CONNECTION | ||||||||
| 164 WEST 100TH STREET | NEW YORK | NY | 10025 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $10,000 | |
| RESOURCE CENTER OF DALLAS INC | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,871 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,827 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$39,987 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| K-1 PASSTHROUGHS | -$42,953 | ||
| SATORI ALPHA UBI | 523999 | $12,685 | |
| SATORI STRAT UBI | 523999 | $4,160 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,845 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $46,034 | ExclusionAmt |
| Related Or Exempt Function Incm | -$82,940 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,061 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2004-12-20 | $17,690 | $17,690 | 200DB | 7.0000 | |
| LEASEHOLD IMPROVEMENTS | 2004-11-18 | $1,370 | $643 | S/L | 39.0000 | $35 |
| OFFICE EQUIPMENT | 2005-06-30 | $3,924 | $3,924 | S/L | 7.0000 | |
| LEASEHOLD IMPROVEMENTS | 2005-06-30 | $7,182 | $3,229 | S/L | 39.0000 | $184 |
| OFFICE EQUIPMENT | 2006-06-30 | $1,795 | $1,795 | S/L | 7.0000 | |
| COMPUTER EQUIPMENT | 2012-06-30 | $14,909 | $14,909 | S/L | 5.0000 | |
| 2 IPADS | 2016-06-30 | $1,876 | $1,876 | S/L | 5.0000 | |
| LAPTOP | 2016-06-30 | $1,623 | $1,623 | S/L | 5.0000 | |
| COLOR PRINTER, ROUTER | 2016-06-30 | $924 | $924 | S/L | 5.0000 | |
| OFFICE FURN AND EQUIP | 2017-06-30 | $23,382 | $23,382 | 200DB | 5.0000 | |
| COMPUTER EQUIP | 2018-06-30 | $4,541 | $4,541 | 200DB | 5.0000 | |
| OFFICE FURNITURE | 2018-06-30 | $364 | $364 | 200DB | 5.0000 | |
| PRINTER AND PHONE | 2019-06-30 | $877 | $877 | 200DB | 5.0000 | |
| COMPUTER EQUIPMENT | 2011-06-30 | $4,940 | $4,940 | 200DB | 5.0000 | |
| OFFICE EQUIPMENT | 2020-06-30 | $946 | $946 | 200DB | 5.0000 | |
| COMPUTER EQUIPMENT | 2022-05-31 | $1,816 | $1,816 | 200DB | 5.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | PURCHASE | 2023-01 | $331,205 | $374,930 | -$43,725 |
| MERRILL LYNCH | PURCHASE | 2023-03 | $101,911 | $104,589 | -$2,678 |
| MERRILL LYNCH | PURCHASE | 2023-03 | $380,702 | $346,297 | $34,405 |
| FROM SATORI ALPHA PASS THRU ENTITY | PURCHASE | $4,790 | -$4,790 | ||
| FROM SATORI ALPHA PASS THRU ENTITY | PURCHASE | $1,822 | $1,822 | ||
| FROM SATORI ALPHA PASS THRU ENTITY | PURCHASE | $31,632 | $31,632 | ||
| FROM ARAVAIPA FUND PASS THRU ENTITY | PURCHASE | $12,873 | -$12,873 | ||
| FROM ARAVAIPA FUND PASS THRU ENTITY | PURCHASE | $1,806 | $1,806 | ||
| FROM SJF VENTURES PASS THRU ENTITY | PURCHASE | $6 | $6 | ||
| FROM SJF VENTURES PASS THRU ENTITY | PURCHASE | $28,375 | -$28,375 | ||
| FROM LS RE RECOVERY PASS THRU ENTITY | PURCHASE | $570 | $570 | ||
| FROM VATICAN CHALLENGE PASS THRU | PURCHASE | $18,145 | -$18,145 | ||
| FROM RIO PETRO LTD THRU ENTITY | PURCHASE | $358 | $358 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARIOUS MANAGED INVESTMENT ACCTS | AT COST | $31,440 | $331,905 |
| LIMITED PARTNERSHIP INTERESTS | AT COST | $1,058,061 | $1,045,301 |
| STOCK | AT COST | $2,529,000 | $1,000,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $114,694 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $110,237 | AccumulatedDepreciationAmt |
| Book Value | $4,457 | BookValueAmt |
| EOYFMV | $4,459 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $14 | $18,341 | $18,341 |
| PROGRAM RELATED INVESTMENT LLC | $18,145 | ||
| PROGRAM RELATED INVESTMENTS FILM | $67,672 | $76,150 | $76,150 |
| ESTIMATED TAX PAYMENTS | $8,000 | ||
| OTHER SECURITIES | $10,000 | $10,000 | |
| OTHER REC | $1,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR INCOME TAX | Desc |
| Amt | $9,436 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $429 | |
| COMPUTER SUPPORT AND EXP | $4,671 | |
| INSURANCE | $7,111 | |
| INVESTMENT ADVISORY FEES | $1,082 | $1,082 |
| MEALS AND ENTERTAINMENT | $11,073 | |
| OFFICE SUPPLIES AND EXP | $3,302 | |
| PAYROLL SERVICE FEES | $3,478 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX EXEMPT INVESTMENT INCOME | $6,207 | $6,207 |
| K-1 PASSTHROUGHS | -$42,953 | |
| SATORI ALPHA UBI | $12,685 | |
| SATORI STRAT UBI | $4,160 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| NEGATIVE CAPITAL ACCTS, ROYALTY TRUS | $23,668 | $26,888 |
| FEDERAL TAX PAYABLE | $1,436 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COLLABORATION AND IMPACT | CategoryTxt |
| Amt | $15,000 | Amt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDE | $133 | $133 |
| PAYROLL TAXES | $64,623 |