EMBREY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EMBREY FAMILY FOUNDATION (EIN 20-0215399)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-16
- IRS object ID
- 202340479349100409
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- 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 | 2023-02-16T13:56:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752689864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABLON AND COMPANY PLLC | 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 | 2021-01-01 | 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 | 2023-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | MAGERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MAGERS | PreparerPersonNm |
| PTIN | P00552895 | PTIN |
| Phone | 2143611400 | PhoneNum |
| Preparation | 2023-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,155,985 | 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 | $87,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $810,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,705,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $810,598 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $57,662 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $955,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $942,168 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $498,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $249,477 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $783,032 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $584,893 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,594 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,594 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $47,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,123 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,787 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,230 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,138 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $189,415 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,702 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,594,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $906,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $484,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $484,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,079,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,391,584 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,123,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $921,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $673,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $385,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $385,951 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $966 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,517 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $966 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $966 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $8,481,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,787,300 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,570,687 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,882 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $107,308 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,362 | LandBOYAmt |
| Land EOY | $5,574 | LandEOYAmt |
| Land EOYFMV | $5,575 | LandEOYFMVAmt |
| Other Assets BOY | $813,996 | OtherAssetsBOYAmt |
| Other Assets EOY | $192,806 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $192,806 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,978,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,372,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,155,985 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $26,215 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,148 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,215 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,148 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,952,779 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,347,449 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,952,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,347,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,978,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,372,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,952,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,123,932 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,828,847 | SubtotalAmt |
| Other Decreases | $1,481,398 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,347,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MARINA VILLAGE, INC | P | 2005-11-05 | 2021-02-26 | $1,060,984 | $751,119 | $309,865 | $309,865 |
| MERRILL LYNCH | P | $148,627 | $113,943 | $34,684 | $34,684 | ||
| FROM LS RECOVERY PASSTHRU ENTITY | P | $2,530 | -$2,530 | -$2,530 | |||
| FROM TURNER AGASSI PASSTHUR ENTITY | P | $24,409 | $24,409 | $24,409 | |||
| FROM SATORI ALPHA PASSTHRU ENTITY | P | $303 | $303 | $303 | |||
| FROM SATORI ALPHA PASSTHRU ENTITY | P | $152,274 | $152,274 | $152,274 | |||
| FROM SATORI SOF PASSTHRU ENTITY | P | $198,941 | $198,941 | $198,941 | |||
| FROM ARAVAIPA PASSTHRU ENTITY | P | $404 | -$404 | -$404 | |||
| FROM SJF PASSTHRU ENTITY | P | $42,067 | $42,067 | $42,067 | |||
| FROM VATICAN CHALL PASSTHRU ENTITY | P | $25,350 | -$25,350 | -$25,350 | |||
| LOSS ON LIQ OF PSHP | P | $1,861 | -$1,861 | -$1,861 | |||
| SATORI ALPHA K-1 PASSTHROUGH | P | $78,200 | $78,200 | $78,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $810,598 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $500,733 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,812 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,812 | SubtotalAmt |
| Tax Based On Investment Income | $12,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $4,813 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 PMB 498 | DALLAS | TX | 75230 | PRES/DIR | 40.00 | $252,713 | $0 | $0 |
| LAUREN EMBREY RETIREMENT BENEFIT | ||||||||
| 5930 ROYAL LN STE E PMB 498 | DALLAS | TX | 75243 | PRES/DIR | 000.00 | $246,243 | $0 | $0 |
| GAYLE EMBREY | ||||||||
| 5930 ROYAL LN STE E PMB 498 | DALLAS | TX | 75230 | V PRESIDENT/ | 000.00 | $0 | $0 | $0 |
| LINDSAY HARWELL | ||||||||
| 5930 ROYAL LN STE E PMB498 | DALLAS | TX | 75230 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JEFFREY HARWELL | ||||||||
| 5930 ROYAL LN STE E PMB 498 | DALLAS | TX | 75230 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MICHAEL MAGERS | ||||||||
| 12001 N CENTRAL EXPY 600 | DALLAS | TX | 75243 | SECY/TREAS/D | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
| 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 |
| Expenses1 | $5,950 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM RELATED INVESTMENTS, FILMS | Description1Txt |
| Expenses1 | $20,616 | Expenses1Amt |
| Total | $20,616 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,631,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,551,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,183,001 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,183,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,060,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,812 | TotalTaxAmt |
| Distributable Before Adj | $390,201 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $130,427 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $520,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,391,584 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $20,616 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,412,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,628 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,997,468 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,139,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,265,979 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,043,639 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,234,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,681,268 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,412,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $520,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $891,572 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,572,840 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,997,468 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,575,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,139,755 | ExcessFromYear4Amt |
| Excess From Year3 | $1,265,979 | ExcessFromYear3Amt |
| Excess From Year2 | $2,043,639 | ExcessFromYear2Amt |
| Excess From Year1 | $1,234,427 | ExcessFromYear1Amt |
| Excess From Current Year | $891,572 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 92ND ST Y | |||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25 | ||
| CARTER'S HOUSE | |||||||||
| 2922 MARTIN LUTHER KING J | DALLAS | TX | 75215 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,557 | BLVD BLDG A STE116 | |
| CHICKEN & EGG PICTURES | |||||||||
| 55 WASHINTGON ST STE 305 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,500 | ||
| DALLAS HOLOCAUST AND | |||||||||
| 300 N HOUSTON ST | DALLAS | TX | 75202 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $53,500 | HUMAN RIGHTS MUSEUM | |
| DALLAS THEATER CENTER | |||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $57,000 | ||
| DALLAS WOMEN'S FOUNDATION | |||||||||
| CAMPBELL CTR II | DALLAS | TX | 75206 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $77,000 | 8150 N CENTRAL EXPY STE 1 | |
| DEEP VELLUM | |||||||||
| 3000 COMMERCE ST | DALLAS | TX | 75226 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $15,000 | ||
| ERA COALITION | |||||||||
| 1 THOMAS CIRCLE STE 1 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHAR | SEE ATTACHMENT | $500 | FUND FOR WOMEN'S EQUALITY | |
| FAITH IN TEXAS | |||||||||
| 1111 W MOCKINGBIRD LANE | DALLAS | TX | 75247 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $1,030 | STE 260 | |
| FAMILY PLACE | |||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | PUBLIC CHA | SEE ATTACHMENT | $1,500 | ||
| FOR OAK CLIFF | |||||||||
| 4476 S MARSALIS AVE | DALLAS | TX | 75216 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $50,000 | ||
| FRACTURED ATLAS - THE CUBE | |||||||||
| 248 W 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $1,087 | ||
| FROM PASSTHROUGH ENTITIES | |||||||||
| UNKNOWN | UNKNOWN | TX | 75230 | NONE | PUBLIC CHARI | UNKNOWN | $109 | ||
| ILOOKLIKELOVE INC | |||||||||
| PO BOX 151596 | DALLAS | TX | 75315 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,557 | ||
| KERA | |||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $10,000 | ||
| MAKE ART WITH PURPOSE | |||||||||
| 726 HAINES AVENUE | DALLAS | TX | 75208 | NONE | PUBLIC CHAR | SEE ATTACHMENT | $5,000 | ||
| MOORE IMPACT - HERITAGE GIVING FD | |||||||||
| 244 FIFTH AVE STE A212 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $1,026 | ||
| MS FOUNDATION FOR WOMEN | |||||||||
| 12 METROTECH CTR | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,201 | 26TH FLOOR | |
| MUSIC TO LIFE | |||||||||
| PO BOX 409 | WILDER | VT | 05088 | NONE | PUBLIC CHAR | SEE ATTACHMENT | $5,000 | ||
| NASHER SCULPTURE CENTER | |||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $30,000 | ||
| NEW VENTURE FD | |||||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | STE 300 | THE WOMEN EFFECT FD |
| NEW VENTURE FD - NARRATIVE INITIATI | |||||||||
| 1201 CONNECTICUT AVE NW | WASHHINGTON | DC | 20036 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | STE 300 | |
| NOMI NETWORK | |||||||||
| 1722 ROUTH ST STE 900 | DALLAS | TX | 78701 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | ||
| OAK LAWN UNITED METHODIST CH | |||||||||
| 3014 OAK LAWN AVENUE | DALLAS | TX | 75219 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,555 | ||
| PLANNED PARENTHOOD FED OF AMER | |||||||||
| 7424 GREENVILLE AVE STE | DALLAS | TX | 75231 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | STE 206 | |
| SECOND THOUGHT THEATER | |||||||||
| 3400 BLACKBURN ST | DALLAS | TX | 75219 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $1,000 | ||
| SOCIETY OF NATIVE NATIONS | |||||||||
| 10730 POTRANCO RD | SAN ANTONIO | TX | 78251 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,500 | STE 122-282 | |
| SYNERGOS | |||||||||
| 3 E 54TH ST 14TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $24,500 | ||
| TACA | |||||||||
| ONE ARTS PLAZA | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,500 | 1722 ROUTH ST STE 115 | |
| TAKE THE LEAD | |||||||||
| PO BOX 20854 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $13,539 | ||
| TEATRO FLOR CANDELA | |||||||||
| 9218 BILL BROWNE LANE | DALLAS | TX | 75243 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,500 | ||
| TENTH ST RESIDENTIAL ORG | |||||||||
| 1113 BETTERTON CIRCLE | DALLAS | TX | 75203 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,500 | ||
| THE LEADATO SI' CHALLENGE FDN | |||||||||
| 2 MEADOW WAY | FAIRFAX | CA | 94930 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $15,000 | ||
| UNDERMAIN THEATER | |||||||||
| P O BOX 140193 | DALLAS | TX | 75214 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $1,000 | ||
| UNION COFFEE | |||||||||
| 3705 CEDAR SPRINGS ROAD | DALLAS | TX | 75214 | NONE | PUBLIC CHARI | SEE ATTACHED | $1,030 | ||
| VICKERY MEADOW YOUTH | |||||||||
| 4809 COLE AVE STE 375 | DALLAS | TX | 75205 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,502 | DEVELOPMENT FOUNDATION | |
| WOMEN'S MEDIA CTR | |||||||||
| PO BOX 70967 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $484,718 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,450 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $810,598 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RECOVERED PRIOR YR PRI LOSS | 1 | $3,542 |
| RECOVERED PRIOR YEAR LOSSES | 1 | $10,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $955,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $955,710 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, NET OF LEGAL REFUND | CategoryTxt |
| Amt | $51,420 | Amt |
| Disbursements Charitable Prps | $3,520 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 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 | $573 | 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 | $2,861 | 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 | $1,782 | S/L | 5.0000 | $94 |
| LAPTOP | 2016-06-30 | $1,623 | $1,542 | S/L | 5.0000 | $81 |
| COLOR PRINTER, ROUTER | 2016-06-30 | $924 | $878 | S/L | 5.0000 | $46 |
| OFFICE FURN AND EQUIP | 2017-06-30 | $23,382 | $21,362 | 200DB | 5.0000 | $1,347 |
| 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARIOUS MANAGED INVESTMENT ACCTS | AT COST | $2,601,878 | $3,316,602 |
| LIMITED PARTNERSHIP INTERESTS | AT COST | $1,656,422 | $2,254,085 |
| STOCK | AT COST | ||
| 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 | $112,882 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $107,308 | AccumulatedDepreciationAmt |
| Book Value | $5,574 | BookValueAmt |
| EOYFMV | $5,575 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXP | $14 | $14 | $14 |
| OTHER NOTES RECEIVABLE | $439,016 | ||
| PROGRAM RELATED INVESTMENT NOTE | $42,230 | ||
| PROGRAM RELATED INVESTMENT NOTE | $72,800 | $72,800 | $72,800 |
| PROGRAM RELATED LLC | $1,861 | ||
| PROGRAM RELATED INVESTMENT NOTE | $100,000 | $30,000 | $30,000 |
| OTHER INVESTMENT | $7,961 | ||
| PROGRAM RELATED INVESTMENT LLC | $43,688 | $18,230 | $18,230 |
| PROGRAM RELATED INVESTMENTS FILM | $80,791 | $53,762 | $53,762 |
| ESTIMATED TAX PAYMENTS | $25,635 | $8,000 | $8,000 |
| OTHER SECURITIES | $10,000 | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJ | $477,684 |
| NONDEDUCTIBLE EXP | $1,002,623 |
| PRIOR YEAR INCOME TAX | $1,091 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $480 | ||
| COMPUTER SUPPORT AND EXP | $11,231 | ||
| CONTRACT SERVICES | $3,003 | ||
| EMPLOYEE WELLNESS | $152 | ||
| FUNDRAISING EVENT ATTENDANCE | $30,204 | $6,041 | |
| INSURANCE | $65,336 | ||
| INVESTMENT ADVISORY FEES | $16,702 | $16,702 | |
| MEALS AND ENTERTAINMENT | $2,745 | ||
| MEMBERSHIPS | $38,500 | $38,500 | |
| OFFICE SUPPLIES AND EXP | $6,910 | ||
| PAYROLL SERVICE FEES | $3,326 | ||
| SPONSORED FORUMS AND EVENTS | $5,950 | $5,950 | |
| STAFF PROFESSIONAL DEVELOPMEN | $1,386 | $347 | |
| TELEPHONE EXP | $3,490 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET INCOME FROM PASSTHRU ENTI | $44,120 | $44,120 |
| RECOVERED PRIOR YR PRI LOSSES | $3,542 | |
| RECOVERED PRIOR YEAR LOSSES | $10,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE CAPITAL ACCTS, ROYALTY TRUS | Desc |
| BOY Book Value | $26,215 | BOYBookValueAmt |
| EOY Book Value | $25,148 | EOYBookValueAmt |
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 | $1,123 | $1,123 |
| PAYROLL TAXES | $46,367 |