EMBREY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMBREY FAMILY FOUNDATION (EIN 20-0215399)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-17
- IRS object ID
- 202323219349101202
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2023-11-17T13:37:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-17 | 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 |
| 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 | 2023-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,235,238 | 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 | $603,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $603,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,049,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,944 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,944 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $865,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $688,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $509,592 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,795 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $799,460 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $596,915 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,027 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $8,514 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,826 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,826 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $189 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $2,708 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $28,474 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,084 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,087 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,841 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,615 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,571,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $905,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,304 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,304 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,763,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,098,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$897,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $385,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $508,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $508,748 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,002 | AcctRcvblAmt |
| Acct Rcvbl BOY | $966 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,002 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,002 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $6,787,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,804,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,608,979 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $114,694 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,016 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,574 | LandBOYAmt |
| Land EOY | $4,678 | LandEOYAmt |
| Land EOYFMV | $4,678 | LandEOYFMVAmt |
| Other Assets BOY | $192,806 | OtherAssetsBOYAmt |
| Other Assets EOY | $104,831 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $104,831 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,372,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,430,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,235,238 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,148 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,668 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,148 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,668 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,347,449 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,406,669 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,347,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,406,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,372,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,430,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,347,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$897,701 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,449,748 | SubtotalAmt |
| Other Decreases | $43,079 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,406,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | P | $666,052 | $535,623 | $130,429 | $130,429 |
| FROM RENEWAL3 PASS THRU ENTITY | P | $146,539 | -$146,539 | -$146,539 | |
| FROM SJF VENTURES PASS THRU ENTITY | P | $10,616 | $10,616 | $10,616 | |
| FROM SATORI ALPHA PASS THRU ENTITY | P | $36,361 | -$36,361 | -$36,361 | |
| FROM SATORI ALPHA PASS THRU ENTITY | P | $83,757 | $83,757 | $83,757 | |
| FROM SATORI ALPHA PASS THRU ENTITY | P | $461 | $461 | $461 | |
| FROM LS REAL ESTATE PASS THRU ENTITY | P | $1,722 | $1,722 | $1,722 | |
| FROM TURNER AGASSI PASS THRU ENTITY | P | $32,690 | $32,690 | $32,690 | |
| FROM RIO PETRO PASS THRU ENTITY | P | $3,397 | $3,397 | $3,397 | |
| FROM ARAVAIPA VF PASS THRU ENTITY | P | $18 | -$18 | -$18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,154 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$50,275 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,289 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,289 | SubtotalAmt |
| Tax Based On Investment Income | $9,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $147 | EsPenaltyAmt |
| Tax Due | $1,436 | 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 PMB 498 | DALLAS | TX | 75230 | PRES/DIR | 40.00 | $263,349 | $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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SALLIE BECK RETIREMENT BENEFIT | ||||||
| 5930 ROYAL LN E PNB 498 | DALLAS | TX | 75230 | CMPL/INV ANL | 000.00 | $204,030 |
| SALLIE BECK | ||||||
| 5930 ROYAL LN E PNB 498 | DALLAS | TX | 75230 | CMPL/INV ANL | 40.00 | $201,061 |
| MARILYN D HOSEY RETIREMENT BENEFIT | ||||||
| 5930 ROYAL LN E PNB 498 | DALLAS | TX | 75230 | GRANT RVW | 000.00 | $198,456 |
| MARILYN D HOSEY | ||||||
| 5930 ROYAL LN E PNB 498 | DALLAS | TX | 75230 | GRANT RVW | 40.00 | $195,913 |
| 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 |
| Expenses1 | $3,936 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM RELATED INVESTMENTS, FILMS | Description1Txt |
| Expenses1 | $22,889 | Expenses1Amt |
| Total | $22,889 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,310,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,510,272 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,510,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,412,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,289 | TotalTaxAmt |
| Distributable Before Adj | $311,342 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $311,342 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $311,342 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,098,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $22,889 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,121,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $311,342 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,139,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,265,979 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,043,639 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,234,427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $890,485 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,574,285 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,121,116 | QualifyingDistributionsAmt |
| Applied To Current Year | $311,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $809,774 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,384,059 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,139,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,244,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,265,979 | ExcessFromYear4Amt |
| Excess From Year3 | $2,043,639 | ExcessFromYear3Amt |
| Excess From Year2 | $1,234,427 | ExcessFromYear2Amt |
| Excess From Year1 | $890,485 | ExcessFromYear1Amt |
| Excess From Current Year | $809,774 | 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 (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| DALLAS HOLOCAUST AND | |||||||||
| HUMAN RIGHTS MUSEUM | 300 N HOUSTON ST | DALLAS | TX | 75202 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $1,100 | |
| DALLAS THEATER CENTER | |||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $4,120 | ||
| DEEP VELLUM | |||||||||
| 3000 COMMERCE ST | DALLAS | TX | 75226 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $1,218 | ||
| PLANNED PARENTHOOD FED OF AMER | |||||||||
| 7424 GREENVILLE AVE STE | DALLAS | TX | 75231 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,500 | STE 206 | |
| 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 | TO SUPPORT THE TACA PERFORUM | $513 | 1722 ROUTH ST 115 | |
| TAKE THE LEAD | |||||||||
| PO BOX 20854 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $7,927 | ||
| ARTSTILLERY | |||||||||
| 723 FT WORTH AVE | DALLAS | TX | 75208 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $15,000 | ||
| BISHOP ARTS THEATRE | |||||||||
| 215 S TYLER ST | DALLAS | TX | 75208 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $1,023 | ||
| BRIDGE BREAST NETWORK | |||||||||
| 4000 JUNIUS ST | DALLAS | TX | 75246 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $1,750 | ||
| COMMUNITIES FOUNDATION OF TX | |||||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $5,000 | ||
| FAITH COMMONS | |||||||||
| 6821 CAROLYNCREST DR | DALLAS | TX | 75214 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $1,000 | ||
| LITERACY ACHIEVES | |||||||||
| PO BOX 150390 | DALLAS | TX | 75315 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $1,400 | ||
| PEN AMERICA | |||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $2,596 | ||
| SMU DALLAS LITERARY FESTIVAL | |||||||||
| 6425 BOAZ LANE | DALLAS | TX | 75205 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $5,000 | ||
| THE 19TH NEWS | |||||||||
| 3571 FAR WEST BLVD 3497 | AUSTIN | TX | 78731 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $2,628 | ||
| TEXAS INTERNATIONAL THEATRICAL ARTS | |||||||||
| 700 N PEARL ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $5,000 | ||
| DALLAS TRHT FUND | |||||||||
| 1349 EMPIRE CENTRAL DR | DALLAS | TX | 75247 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $100,000 | SUITE 400 | |
| DEMOCRACY ALLIANCE | |||||||||
| PO BOX 34607 | WASHINGTON | DC | 20043 | NONE | PUBLIC CHARI | TO PROVIDE SUPPORT | $10,000 | ||
| FROM PASSTHROUGH ENTITIES | |||||||||
| UNKNOWN | UNKNOWN | TX | 75230 | NONE | PUBLIC CHARI | UNKNOWN | $29 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,304 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $603,055 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523999 | BusinessCd |
| Unrelated Business Taxbl Incm | $250,549 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $250,549 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $615,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,902 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $40,000 | Amt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
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 | $608 | 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 | $3,045 | 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 | $22,709 | 200DB | 5.0000 | $673 |
| 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 | 200DB | 5.0000 | $1,816 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | COUNCIL COM FUND | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Basis | $72,800 | BasisAmt |
| Total Net | -$72,800 | TotalNetAmt |
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 | $1,942,809 | $2,215,661 |
| LIMITED PARTNERSHIP INTERESTS | AT COST | $1,332,269 | $1,393,318 |
| 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 | $110,016 | AccumulatedDepreciationAmt |
| Book Value | $4,678 | BookValueAmt |
| EOYFMV | $4,678 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $17,027 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,514 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXP | $14 | $14 | $14 |
| PROGRAM RELATED INVESTMENT NOTE | $72,800 | ||
| PROGRAM RELATED INVESTMENT NOTE | $30,000 | ||
| PROGRAM RELATED INVESTMENT LLC | $18,230 | $18,145 | $18,145 |
| PROGRAM RELATED INVESTMENTS FILM | $53,762 | $67,672 | $67,672 |
| ESTIMATED TAX PAYMENTS | $8,000 | $8,000 | $8,000 |
| OTHER SECURITIES | $10,000 | $10,000 | $10,000 |
| OTHER REC | $1,000 | $1,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXP | $19,257 |
| PRIOR YEAR INCOME TAX | $23,822 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $510 | ||
| COMPUTER SUPPORT AND EXP | $10,627 | ||
| FUNDRAISING EVENT ATTENDANCE | $7,343 | $1,469 | |
| INSURANCE | $50,103 | ||
| INVESTMENT ADVISORY FEES | $16,841 | $16,841 | |
| MEALS AND ENTERTAINMENT | $5,197 | ||
| MEMBERSHIPS | $4,003 | $4,003 | |
| OFFICE SUPPLIES AND EXP | $5,844 | ||
| PAYROLL SERVICE FEES | $3,643 | ||
| SPONSORED FORUMS AND EVENTS | $3,935 | $3,936 | |
| STAFF PROFESSIONAL DEVELOPMEN | $829 | $207 | |
| TELEPHONE EXP | $2,212 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET INCOME FROM PASSTHRU ENTI | Desc |
| Revenue And Expenses Per Books | $4,944 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,944 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE CAPITAL ACCTS, ROYALTY TRUS | Desc |
| BOY Book Value | $25,148 | BOYBookValueAmt |
| EOY Book Value | $23,668 | 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 | $189 | $189 |
| PAYROLL TAXES | $44,936 |