2023-02-16T13:56:21-05:00 2021-12-31 752689864 ABLON AND COMPANY PLLC 12001 N CENTRAL EXPY STE 600 DALLAS TX 75243 990PF 2021-01-01 200215399 EMBREY FAMILY FOUNDATION EMBR 2142063577 5930 ROYAL LANE STE E PMB498 DALLAS TX 75230 MICHAEL MAGERS SECY/TREAS/DIR 2023-02-16 true MICHAEL MAGERS 999009999 MICHAEL MAGERS P00552895 2143611400 2023-02-16 2021 2023-03-07 01:45:13Z X 7155985 X X 87450 87450 810598 1705805 810598 57662 44120 955710 942168 498956 249477 783032 584893 51420 3520 15000 15000 2594 2594 47490 1123 1787 5230 3138 189415 16702 50838 1594924 20419 906866 484718 484718 2079642 20419 1391584 -1123932 921749 673729 385951 385951 966 2517 966 966 8481390 6787300 6570687 112882 107308 7362 5574 5575 813996 192806 192806 9978994 7372597 7155985 26215 25148 26215 25148 X 9952779 7347449 9952779 7347449 9978994 7372597 9952779 -1123932 8828847 1481398 7347449 MARINA VILLAGE, INC P 2005-11-05 2021-02-26 1060984 751119 309865 309865 MERRILL LYNCH P 148627 113943 34684 34684 FROM LS RECOVERY PASSTHRU ENTITY P 2530 -2530 -2530 FROM TURNER AGASSI PASSTHUR ENTITY P 24409 24409 24409 FROM SATORI ALPHA PASSTHRU ENTITY P 303 303 303 FROM SATORI ALPHA PASSTHRU ENTITY P 152274 152274 152274 FROM SATORI SOF PASSTHRU ENTITY P 198941 198941 198941 FROM ARAVAIPA PASSTHRU ENTITY P 404 -404 -404 FROM SJF PASSTHRU ENTITY P 42067 42067 42067 FROM VATICAN CHALL PASSTHRU ENTITY P 25350 -25350 -25350 LOSS ON LIQ OF PSHP P 1861 -1861 -1861 SATORI ALPHA K-1 PASSTHROUGH P 78200 78200 78200 810598 500733 12812 12812 12812 8000 8000 X 1 4813 false false false false false false 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 PMB 498 DALLAS TX 75230 PRES/DIR 40.00 252713 0 0 LAUREN EMBREY RETIREMENT BENEFIT 5930 ROYAL LN STE E PMB 498 DALLAS TX 75243 PRES/DIR 000.00 246243 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 2 NONE THE FOUNDATION SUPPORTED A NUMBER OF COMMUNITY ACTIVITIES DESIGNED TO PROMOTE RACIAL EQUITY AND RACIAL HEALING. 5950 PROGRAM RELATED INVESTMENTS, FILMS 20616 20616 6631207 1551794 0 8183001 8183001 122745 8060256 403013 403013 12812 12812 390201 130427 520628 520628 1391584 20616 1412200 520628 1997468 2139755 1265979 2043639 1234427 8681268 1412200 520628 891572 9572840 0 1997468 7575372 2139755 1265979 2043639 1234427 891572 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. 92ND ST Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE PUBLIC CHARI SEE ATTACHMENT 25 CARTER'S HOUSE 2922 MARTIN LUTHER KING J BLVD BLDG A STE116 DALLAS TX 75215 NONE PUBLIC CHARI SEE ATTACHMENT 2557 CHICKEN & EGG PICTURES 55 WASHINTGON ST STE 305 BROOKLYN NY 11201 NONE PUBLIC CHARI SEE ATTACHMENT 5500 DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM 300 N HOUSTON ST DALLAS TX 75202 NONE PUBLIC CHARI SEE ATTACHMENT 53500 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 57000 DALLAS WOMEN'S FOUNDATION CAMPBELL CTR II 8150 N CENTRAL EXPY STE 1 DALLAS TX 75206 NONE PUBLIC CHARI SEE ATTACHMENT 77000 DEEP VELLUM 3000 COMMERCE ST DALLAS TX 75226 NONE PUBLIC CHARI SEE ATTACHMENT 15000 ERA COALITION FUND FOR WOMEN'S EQUALITY 1 THOMAS CIRCLE STE 1 WASHINGTON DC 20005 NONE PUBLIC CHAR SEE ATTACHMENT 500 FAITH IN TEXAS 1111 W MOCKINGBIRD LANE STE 260 DALLAS TX 75247 NONE PUBLIC CHARI SEE ATTACHMENT 1030 FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PUBLIC CHA SEE ATTACHMENT 1500 FOR OAK CLIFF 4476 S MARSALIS AVE DALLAS TX 75216 NONE PUBLIC CHARI SEE ATTACHMENT 50000 FRACTURED ATLAS - THE CUBE 248 W 35TH ST 10TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARI SEE ATTACHMENT 1087 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 2557 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 10000 MAKE ART WITH PURPOSE 726 HAINES AVENUE DALLAS TX 75208 NONE PUBLIC CHAR SEE ATTACHMENT 5000 MOORE IMPACT - HERITAGE GIVING FD 244 FIFTH AVE STE A212 NEW YORK NY 10001 NONE PUBLIC CHARI SEE ATTACHMENT 1026 MS FOUNDATION FOR WOMEN 12 METROTECH CTR 26TH FLOOR BROOKLYN NY 11201 NONE PUBLIC CHARI SEE ATTACHMENT 5201 MUSIC TO LIFE PO BOX 409 WILDER VT 05088 NONE PUBLIC CHAR SEE ATTACHMENT 5000 NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 30000 NEW VENTURE FD THE WOMEN EFFECT FD 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 NONE PUBLIC CHARI SEE ATTACHMENT 25000 NEW VENTURE FD - NARRATIVE INITIATI 1201 CONNECTICUT AVE NW STE 300 WASHHINGTON DC 20036 NONE PUBLIC CHARI SEE ATTACHMENT 25000 NOMI NETWORK 1722 ROUTH ST STE 900 DALLAS TX 78701 NONE PUBLIC CHARI SEE ATTACHMENT 25000 OAK LAWN UNITED METHODIST CH 3014 OAK LAWN AVENUE DALLAS TX 75219 NONE PUBLIC CHARI SEE ATTACHMENT 2555 PLANNED PARENTHOOD FED OF AMER 7424 GREENVILLE AVE STE STE 206 DALLAS TX 75231 NONE PUBLIC CHARI SEE ATTACHMENT 5000 SECOND THOUGHT THEATER 3400 BLACKBURN ST DALLAS TX 75219 NONE PUBLIC CHARI SEE ATTACHMENT 1000 SOCIETY OF NATIVE NATIONS 10730 POTRANCO RD STE 122-282 SAN ANTONIO TX 78251 NONE PUBLIC CHARI SEE ATTACHMENT 2500 SYNERGOS 3 E 54TH ST 14TH FL NEW YORK NY 10022 NONE PUBLIC CHARI SEE ATTACHMENT 24500 TACA ONE ARTS PLAZA 1722 ROUTH ST STE 115 DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 7500 TAKE THE LEAD PO BOX 20854 NEW YORK NY 10023 NONE PUBLIC CHARI SEE ATTACHMENT 13539 TEATRO FLOR CANDELA 9218 BILL BROWNE LANE DALLAS TX 75243 NONE PUBLIC CHARI SEE ATTACHMENT 2500 TENTH ST RESIDENTIAL ORG 1113 BETTERTON CIRCLE DALLAS TX 75203 NONE PUBLIC CHARI SEE ATTACHMENT 2500 THE LEADATO SI' CHALLENGE FDN 2 MEADOW WAY FAIRFAX CA 94930 NONE PUBLIC CHARI SEE ATTACHMENT 15000 UNDERMAIN THEATER P O BOX 140193 DALLAS TX 75214 NONE PUBLIC CHARI SEE ATTACHMENT 1000 UNION COFFEE 3705 CEDAR SPRINGS ROAD DALLAS TX 75214 NONE PUBLIC CHARI SEE ATTACHED 1030 VICKERY MEADOW YOUTH DEVELOPMENT FOUNDATION 4809 COLE AVE STE 375 DALLAS TX 75205 NONE PUBLIC CHARI SEE ATTACHMENT 2502 WOMEN'S MEDIA CTR PO BOX 70967 WASHINGTON DC 20024 NONE PUBLIC CHARI SEE ATTACHMENT 5000 484718 14 87450 14 44120 18 810598 RECOVERED PRIOR YR PRI LOSS 1 3542 RECOVERED PRIOR YEAR LOSSES 1 10000 955710 955710 false false false false false false false false false false ACCOUNTING, NET OF LEGAL REFUND 51420 3520 FURNITURE 2004-12-20 17690 17690 200DB 7.0000 LEASEHOLD IMPROVEMENTS 2004-11-18 1370 573 S/L 39.0000 35 OFFICE EQUIPMENT 2005-06-30 3924 3924 S/L 7.0000 LEASEHOLD IMPROVEMENTS 2005-06-30 7182 2861 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 1782 S/L 5.0000 94 LAPTOP 2016-06-30 1623 1542 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 23382 21362 200DB 5.0000 1347 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 VARIOUS MANAGED INVESTMENT ACCTS AT COST 2601878 3316602 LIMITED PARTNERSHIP INTERESTS AT COST 1656422 2254085 STOCK AT COST STOCK AT COST 2529000 1000000 FIXED ASSETS 112882 107308 5574 5575 PREPAID EXP 14 14 14 OTHER NOTES RECEIVABLE 439016 PROGRAM RELATED INVESTMENT NOTE 42230 PROGRAM RELATED INVESTMENT NOTE 72800 72800 72800 PROGRAM RELATED LLC 1861 PROGRAM RELATED INVESTMENT NOTE 100000 30000 30000 OTHER INVESTMENT 7961 PROGRAM RELATED INVESTMENT LLC 43688 18230 18230 PROGRAM RELATED INVESTMENTS FILM 80791 53762 53762 ESTIMATED TAX PAYMENTS 25635 8000 8000 OTHER SECURITIES 10000 10000 PRIOR PERIOD ADJ 477684 NONDEDUCTIBLE EXP 1002623 PRIOR YEAR INCOME TAX 1091 EXPENSES BANK CHARGES 480 COMPUTER SUPPORT AND EXP 11231 CONTRACT SERVICES 3003 EMPLOYEE WELLNESS 152 FUNDRAISING EVENT ATTENDANCE 30204 6041 INSURANCE 65336 INVESTMENT ADVISORY FEES 16702 16702 MEALS AND ENTERTAINMENT 2745 MEMBERSHIPS 38500 38500 OFFICE SUPPLIES AND EXP 6910 PAYROLL SERVICE FEES 3326 SPONSORED FORUMS AND EVENTS 5950 5950 STAFF PROFESSIONAL DEVELOPMEN 1386 347 TELEPHONE EXP 3490 NET INCOME FROM PASSTHRU ENTI 44120 44120 RECOVERED PRIOR YR PRI LOSSES 3542 RECOVERED PRIOR YEAR LOSSES 10000 NEGATIVE CAPITAL ACCTS, ROYALTY TRUS 26215 25148 COLLABORATION AND IMPACT 15000 15000 FOREIGN TAX WITHHELD FROM DIVIDE 1123 1123 PAYROLL TAXES 46367