2021-11-15T15:29:53-06:00 2020-12-31 752689864 ABLON AND COMPANY PLLC 12001 N CENTRAL EXPY STE 600 DALLAS TX 75243 990PF 2020-01-01 200215399 EMBREY FAMILY FOUNDATION EMBR 2142063577 5930 ROYAL LANE STE E PMB498 DALLAS TX 75230 MICHAEL MAGERS SECY/TREAS/DIR 2021-11-15 MICHAEL MAGERS 999009999 MICHAEL MAGERS P00552895 2143611400 2021-11-15 2020 2022-09-23 18:48:47Z X 8647244 X X 144953 144953 88240 1317301 88240 233193 233193 442584 221292 388158 281021 56504 28252 15000 15000 40393 169 2954 1385 831 355013 133051 87701 1301991 133220 634097 1253426 1253426 2555417 133220 1887523 -2322224 99973 404102 673729 673729 2517 41939 2517 2517 10098726 8481390 7149640 112883 105521 9370 7362 7362 1363082 813996 813996 11917219 9978994 8647244 23003 26215 23003 26215 X 11894216 9952779 11894216 9952779 11917219 9978994 11894216 -2322224 383152 9955144 2365 9952779 SALES OF INVESTMENT SECURITIES P 1149885 951053 198832 198832 DISSOLUTION OF FILM INVESTMENT LLCS P 42013 -42013 -42013 WORTHLESS STOCK P 37500 -37500 -37500 CAPITAL LOSS, PASSTHRU ENTITY P 33614 -33614 -33614 CAPITAL GAIN, PASSTHRU ENTITY P 16615 16615 16615 CAPITAL GAIN, PASSTHRU ENTITY P 167 167 167 CAPITAL GAIN, PASSTHRU ENTITY P 10788 10788 10788 CAPITAL LOSS, PASSTHRU ENTITY P 2100 -2100 -2100 CAPITAL GAIN, PASSTHRU ENTITY P 278 278 278 CAPITAL GAIN, PASSTHRU ENTITY P 7664 7664 7664 CAPITAL GAIN, PASSTHRU ENTITY P 2 2 2 CAPITAL GAIN, PASSTHRU ENTITY P 51868 51868 51868 CAPITAL GAIN, PASSTHRU ENTITY P 12046 12046 12046 CAPITAL GAIN, PASSTHRU ENTITY P 29901 29901 29901 CAPITAL LOSS, PASSTHRU ENTITY P 162781 -162781 -162781 CAPITAL GAIN, PASSTHRU ENTITY P 38087 38087 38087 88240 88240 1390 1390 1390 12000 12000 10610 0 10610 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 242584 0 0 LAUREN EMBREY RETIREMENT BENEFIT 5930 ROYAL LN STE E PMB 498 DALLAS TX 75243 PRES/DIR 000.00 200000 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 NONE THE FOUNDATION SUPPORTED A NUMBER OF COMMUNITY ACTIVITIES DESIGNED TO PROMOTE RACIAL EQUITY AND RACIAL HEALING. 10805 PROGRAM RELATED INVESTMENTS, FILMS 1429 1429 10779749 335490 0 11115239 11115239 166729 10948510 547426 547426 1390 1390 546036 108489 654525 654525 1887523 1429 1888952 1888952 654525 2327570 1997468 2139755 1265979 2043639 9774411 1888952 654525 1234427 11008838 0 2327570 8681268 1997468 2139755 1265979 2043639 1234427 X SALLIE BECK 5930 ROYAL LN STE E PMB498 DALLAS TX 75230 2142063577 PLEASE CONTACT SALLIE BECK FOR FURTHER DETAILS, BUT RELEVANT INFORMATION IS LOCATED ON FOUNDATION WEBSITE. AMERICAN REPERTORY THEATER 64 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARI SEE ATTACHMENT 5000 ASSOCIATION OF PRACTICAL THEOLOGY PERKINS SCHOOL SMU PO BOX 750133 DALLAS TX 75275 NONE EDUC INSTIT SEE ATTACHMENT 5000 BOSTON IMPACT INITIATIVE PO BOX 300443 JAMAICA PLAIN MA 02130 NONE PUBLIC CHARI SEE ATTACHMENT 10000 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 NONE PUBLIC CHARI SEE ATTACHMENT 35000 CARA MIA THEATER 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARI SEE ATTACHMENT 600 COMMUNITIES FDN OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 NONE PUBLIC CHA SEE ATTACHMENT 1104 COMMUNITIES FDN OF TEXAS DALLAS TRHT 5500 CARUTH HAVEN LN DALLAS TX 75225 NONE PUBLIC CHAR SEE ATTACHMENT 150000 DALLAS HOLOCAUST AND HUMAN RIGHTS MUSEUM 211 N RECORD ST STE 100 DALLAS TX 75202 NONE PUBLIC CHARI SEE ATTACHMENT 57500 DALLAS SOCIAL VENTURE PARTNERS 12900 PRESTON RD STE 1220 DALLAS TX 75230 NONE PUBLIC CHAR SEE ATTACHMENT 20000 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 50000 DALLAS WOMEN'S FOUNDATION CAMPBELL CTR II 8150 N CENTRAL EXPY STE 1 DALLAS TX 75206 NONE PUBLIC CHARI SEE ATTACHMENT 80000 DEEP VELLUM 3000 COMMERCE ST DALLAS TX 75226 NONE PUBLIC CHARI SEE ATTACHMENT 2500 FAITH IN TEXAS 1111 W MOCKINGBIRD LANE STE 260 DALLAS TX 75247 NONE PUBLIC CHARI SEE ATTACHMENT 40 FROM PASSTHROUGH ENTITIES UNKNOWN UNKNOWN TX 75230 NONE PUBLIC CHARI UNKNOWN 269 HANUMAN HOMIES 2434 SOUTH PARKWAY MESQUITE TX 75149 NONE PUBLIC CHARI SEE ATTACHMENT 1500 HUMAN RIGHTS INITIATIVE 2801 SWISS AVENE DALLAS TX 75204 NONE PUBLIC CHARI SEE ATTACHMENT 1000 JEWISH FEDERATION 7800 NORTHAVEN RD DALLAS TX 75230 NONE PUBLIC CHARI SEE ATTACHMENT 2500 JUNIOR PLAYERS GUILD 12225 GREENVILLE AVE STE 1020 DALLAS TX 75243 NONE PUBLIC CHARI SEE ATTACHMENT 3000 JUST COMMUNITY 1000 RIO GRANDE ST AUSTIN TX 78701 NONE PUBLIC CHARI SEE ATTACHMENT 25000 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 2500 MAKE ART WITH PURPOSE 726 HAINES AVENUE DALLAS TX 75208 NONE PUBLIC CHAR SEE ATTACHMENT 3500 MS FOUNDATION FOR WOMEN 12 METROTECH CTR 26TH FLOOR BROOKLYN NY 11201 NONE PUBLIC CHARI SEE ATTACHMENT 5000 NEO PHILANTHROPY DEMOCRACY ALLIANCE 45 W 36TH ST 6TH FL NEW YORK NY 10018 NONE PUBLIC CHARI SEE ATTACHMENT 10000 NEO PHILANTHROPY TX ORG PROJECT EDUC FD 45 W 36TH ST 6TH FL NEW YORK NY 10018 NONE PUBLIC CHARI SEE ATTACHMENT 25000 NEO PHILANTHROPY TX FREEDOM NTWK EDUC FD 45 W 36TH ST 6TH FL NEW YORK NY 10018 NONE PUBLIC CHARI SEE ATTACHMENT 25000 NEO PHILANTHROPY TEXAS CIVIL RIGHTS PROJECT 45 W 36TH ST 6TH FL NEW YORK NY 10018 NONE PUBLIC CHARI SEE ATTACHMENT 30000 NEO PHILANTHROPY FAITH IN TEXAS 45 W 36TH ST 6TH FL NEW YORK NY 10018 NONE PUBLIC CHARI SEE ATTACHMENT 15000 OAK CLIFF COALITION FOR THE ARTS 529 HTEL DR DALLAS TX 75224 NONE PUBLIC CHARI SEE ATTACHMENT 5000 PEACEJAM FOUNDATION 11200 RALSTON RD ARVADA CO 80004 NONE PUBLIC CHARI SEE ATTACHMENT 500 PEN AMERICAN CENTER 588 BROADWAY STE 303 NEW YORK NY 10012 NONE PUBLIC CHARI SEE ATTACHMENT 25000 PLANNED PARENTHOOD FED OF AMER 434 WEST 33RD ST STE 115 NEW YORK NY 10001 NONE PUBLIC CHARI SEE ATTACHMENT 459861 SHAKESPEAR FESTIVAL SAMMONS FSTVL FOR THE ARTS 3630 HARRY HINES BLVD 3RD FLOOR DALLAS TX 75219 NONE PUBLIC CHARI SEE ATTACHMENT 7500 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 27052 TAKE THE LEAD PO BOX 20854 NEW YORK NY 10023 NONE PUBLIC CHARI SEE ATTACHMENT 15000 THE ON BEING PROJECT 1619 HENNEPIN AVE MINNEAPOLIS MN 55403 NONE PUBLIC CHARI SEE ATTACHMENT 10000 THE TEXAS TRIBUNE 919 CONGRESS AVE SIXTH FLOOR AUSTIN TX 78701 NONE PUBLIC CHARI SEE ATTACHMENT 15000 UNDERMAIN THEATER P O BOX 140193 DALLAS TX 75214 NONE PUBLIC CHARI SEE ATTACHMENT 10000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78767 NONE EDUC ORG SEE ATTACHED 40000 UTAH FILM CENTER 122 SOUTH MAIN ST SALT LAKE CITY UT 84101 NONE PUBLIC CHARI SEE ATTACHMENT 5000 WOMEN MOVING MILLIONS 19 FULTON STREET STE 301 NEW YORK NY 10038 NONE PUBLIC CHARI SEE ATTACHMENT 10000 WOMEN'S MEDIA CTR PO BOX 70967 WASHINGTON DC 20024 NONE PUBLIC CHARI SEE ATTACHMENT 25000 YMCA 601 AKARD ST DALLAS TX 75201 NONE PUBLIC CHAR SEE ATTACHMENT 500 WOMEN'S MEDIA CTR PO BOX 70967 WASHINGTON DC 20024 NONE PUBLIC CHARI SEE ATTACHMENT 7500 1253426 14 144953 18 88240 233193 233193 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 538 S/L 39.0000 35 OFFICE EQUIPMENT 2005-06-30 3924 3924 S/L 7.0000 LEASEHOLD IMPROVEMENTS 2005-06-30 7182 2677 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 1595 S/L 5.0000 187 LAPTOP 2016-06-30 1623 1380 S/L 5.0000 162 COLOR PRINTER, ROUTER 2016-06-30 924 785 S/L 5.0000 93 OFFICE FURN AND EQUIP 2017-06-30 23382 20015 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 200DB 5.0000 946 VARIOUS MANAGED INVESTMENT ACCTS AT COST 1442596 1874899 LIMITED PARTNERSHIP INTERESTS AT COST 3758675 3213757 STOCK AT COST 751119 1060984 STOCK AT COST 2529000 1000000 FIXED ASSETS 112883 105521 7362 7362 LEGAL 56504 28252 PREPAID EXP 14 14 14 OTHER ASSET 7500 OTHER NOTES RECEIVABLE 839016 439016 439016 PROGRAM RELATED INVESTMENT NOTE 87396 42230 42230 PROGRAM RELATED INVESTMENT NOTE 72800 72800 72800 PROGRAM RELATED LLC 6008 1861 1861 PROGRAM RELATED INVESTMENT NOTE 100000 100000 100000 OTHER INVESTMENT 5894 7961 7961 PROGRAM RELATED INVESTMENT LLC 43786 43688 43688 PROGRAM RELATED INVESTMENTS FILM 184668 80791 80791 ESTIMATED TAX PAYMENTS 16000 25635 25635 INVESTMENT TAX 2019 1720 OTHER MISC IRS ADJ 645 EXPENSES AUTO EXPENSE 39 BANK CHARGES 535 COMPUTER SUPPORT AND EXP 3000 CONTRACT SERVICES 6099 EMPLOYEE WELLNESS 1065 FUNDRAISING EVENT ATTENDANCE 17702 3540 INSURANCE 79706 INVESTMENT ADVISORY FEES 13150 13150 MEALS AND ENTERTAINMENT 2561 MEMBERSHIPS 72600 72600 NET INVESTMENT LOSS 119901 119901 OFFICE SUPPLIES AND EXP 7794 PAYROLL SERVICE FEES 3427 SPONSORED FORUMS AND EVENTS 10805 10805 STAFF PROFESSIONAL DEVELOPMEN 3024 756 TELEPHONE EXP 2336 WEBSITE MAINTENANCE 1269 WEBSITE UPGRADES 10000 NONTAXABLE/NONDEDUCTIBLE 383152 NEGATIVE CAPITAL ACCTS, ROYALTY TRUS 23003 26215 COLLABORATION AND IMPACT 15000 15000 FOREIGN TAX WITHHELD FROM DIVIDE 169 169 PAYROLL TAXES 40224