2024-11-15T16:45:54-05:00 2023-12-31 463680200 MAYS AND ASSOCIATES 12001 N CENTRAL EXPY STE 600 DALLAS TX 75243 990PF 2023-01-01 200215399 EMBREY FAMILY FOUNDATION EMBR 2142063577 5930 ROYAL LANE STE E PMB498 DALLAS TX 75230 MICHAEL MAGERS SECY/TREAS/DIR 2024-11-15 true false MICHAEL MAGERS P00552895 2143611400 2024-11-15 2023 2024-10-15 13:58:12Z X 2870103 X X 39827 39827 -39987 850012 -19901 6207 -20061 46034 1086847 585628 946278 696031 15000 15000 245 245 64756 133 219 41738 25043 31146 1082 2186229 1460 1321702 97871 97871 2284100 1460 1419573 -2304161 44574 508748 385945 385945 8002 8002 8002 8002 5804078 3618501 2377206 114694 110237 4678 4457 4459 104831 104491 94491 6430337 4121396 2870103 23668 28324 23668 28324 X 6406669 4093072 6406669 4093072 6430337 4121396 6406669 -2304161 4102508 9436 4093072 620 620 620 X 36 656 false false false false false true true false true true TX true false false false false true WWW.EMBREYFDN.ORG LAUREN EMBREY 2142063577 5930 ROYAL LN STE E PMB498 DALLAS TX 75230 false false false false true false false false false true true false false false false false false false false false false false LAUREN EMBREY 5930 ROYAL LN STE E PMB498 DALLAS TX 75230 PRES/DIR 40.00 1002438 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 84409 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 SALLIE BECK 5930 ROYAL LN E PNB 498 DALLAS TX 75230 CMPL/INV ANL 40.00 500495 MARILYN D HOSEY 5930 ROYAL LN E PNB 498 DALLAS TX 75230 GRANT RVW 40.00 445783 NONE THE FOUNDATION SUPPORTED A NUMBER OF COMMUNITY ACTIVITIES DESIGNED TO PROMOTE RACIAL EQUITY AND RACIAL HEALING. PROGRAM RELATED INVESTMENTS, FILMS 2653 2653 2981298 477261 0 3458559 3458559 51878 3406681 170334 170334 620 620 169714 169714 169714 1419573 2653 1422226 169714 1265979 2043639 1234427 890485 809774 6244304 1422226 169714 1252512 7496816 0 1265979 6230837 2043639 1234427 890485 809774 1252512 X LINDSAY HARWELL 5930 ROYAL LN STE E PMB498 DALLAS TX 75230 2142063577 PLEASE CONTACT LINDSAY HARWELL FOR FURTHER DETAILS, BUT RELEVANT INFORMATION IS LOCATED ON FOUNDATION WEBSITE. DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 25000 DEEP VELLUM 3000 COMMERCE ST DALLAS TX 75226 NONE PUBLIC CHARI SEE ATTACHMENT 10000 TACA ONE ARTS PLAZA 1722 ROUTH ST 115 DALLAS TX 75201 NONE PUBLIC CHARI TO SUPPORT THE TACA PERFORUM 1250 BISHOP ARTS THEATRE 215 S TYLER ST DALLAS TX 75208 NONE PUBLIC CHARI TO PROVIDE SUPPORT 5150 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 10300 VOLUNTEER CENTER OF NORTH TEXAS 2800 LIVE OAK STREET DALLAS TX 75204 NONE PUBLIC CHARI TO PROVIDE SUPPORT 1000 FUND FOR THE CITY OF NEW YORK 121 6TH AVENUE 6TH FLOOR NEW YORK NY 10013 NONE PUBLIC CHARI TO PROVIDE SUPPORT 25000 TRINITY COMMUNITY CONNECTION 164 WEST 100TH STREET NEW YORK NY 10025 NONE PUBLIC CHARI TO PROVIDE SUPPORT 10000 RESOURCE CENTER OF DALLAS INC 5750 CEDAR SPRINGS RD DALLAS TX 75235 NONE PUBLIC CHARI TO PROVIDE SUPPORT 10000 97871 14 39827 14 6207 -39987 K-1 PASSTHROUGHS -42953 SATORI ALPHA UBI 523999 12685 SATORI STRAT UBI 523999 4160 16845 46034 -82940 -20061 false false false false false false false false false false FURNITURE 2004-12-20 17690 17690 200DB 7.0000 LEASEHOLD IMPROVEMENTS 2004-11-18 1370 643 S/L 39.0000 35 OFFICE EQUIPMENT 2005-06-30 3924 3924 S/L 7.0000 LEASEHOLD IMPROVEMENTS 2005-06-30 7182 3229 S/L 39.0000 184 OFFICE EQUIPMENT 2006-06-30 1795 1795 S/L 7.0000 COMPUTER EQUIPMENT 2012-06-30 14909 14909 S/L 5.0000 2 IPADS 2016-06-30 1876 1876 S/L 5.0000 LAPTOP 2016-06-30 1623 1623 S/L 5.0000 COLOR PRINTER, ROUTER 2016-06-30 924 924 S/L 5.0000 OFFICE FURN AND EQUIP 2017-06-30 23382 23382 200DB 5.0000 COMPUTER EQUIP 2018-06-30 4541 4541 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 4940 4940 200DB 5.0000 OFFICE EQUIPMENT 2020-06-30 946 946 200DB 5.0000 COMPUTER EQUIPMENT 2022-05-31 1816 1816 200DB 5.0000 MERRILL LYNCH PURCHASE 2023-01 331205 374930 -43725 MERRILL LYNCH PURCHASE 2023-03 101911 104589 -2678 MERRILL LYNCH PURCHASE 2023-03 380702 346297 34405 FROM SATORI ALPHA PASS THRU ENTITY PURCHASE 4790 -4790 FROM SATORI ALPHA PASS THRU ENTITY PURCHASE 1822 1822 FROM SATORI ALPHA PASS THRU ENTITY PURCHASE 31632 31632 FROM ARAVAIPA FUND PASS THRU ENTITY PURCHASE 12873 -12873 FROM ARAVAIPA FUND PASS THRU ENTITY PURCHASE 1806 1806 FROM SJF VENTURES PASS THRU ENTITY PURCHASE 6 6 FROM SJF VENTURES PASS THRU ENTITY PURCHASE 28375 -28375 FROM LS RE RECOVERY PASS THRU ENTITY PURCHASE 570 570 FROM VATICAN CHALLENGE PASS THRU PURCHASE 18145 -18145 FROM RIO PETRO LTD THRU ENTITY PURCHASE 358 358 VARIOUS MANAGED INVESTMENT ACCTS AT COST 31440 331905 LIMITED PARTNERSHIP INTERESTS AT COST 1058061 1045301 STOCK AT COST 2529000 1000000 FIXED ASSETS 114694 110237 4457 4459 OTHER ASSETS 14 18341 18341 PROGRAM RELATED INVESTMENT LLC 18145 PROGRAM RELATED INVESTMENTS FILM 67672 76150 76150 ESTIMATED TAX PAYMENTS 8000 OTHER SECURITIES 10000 10000 OTHER REC 1000 PRIOR YEAR INCOME TAX 9436 EXPENSES BANK CHARGES 429 COMPUTER SUPPORT AND EXP 4671 INSURANCE 7111 INVESTMENT ADVISORY FEES 1082 1082 MEALS AND ENTERTAINMENT 11073 OFFICE SUPPLIES AND EXP 3302 PAYROLL SERVICE FEES 3478 TAX EXEMPT INVESTMENT INCOME 6207 6207 K-1 PASSTHROUGHS -42953 SATORI ALPHA UBI 12685 SATORI STRAT UBI 4160 NEGATIVE CAPITAL ACCTS, ROYALTY TRUS 23668 26888 FEDERAL TAX PAYABLE 1436 COLLABORATION AND IMPACT 15000 15000 FOREIGN TAX WITHHELD FROM DIVIDE 133 133 PAYROLL TAXES 64623