EMBREY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EMBREY FAMILY FOUNDATION (EIN 20-0215399)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349104731
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:51:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MAGERS | PreparerPersonNm |
| PTIN | P00552895 | PTIN |
| Phone | 2143611400 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.203.179.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 16:51:56 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B127C88B2506AD17E92D167ECAED930397B035A5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D829ADCE6B49F6919A337D6365F5BD504E6C588B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,202,183 | 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 | $303,119 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,119 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,198,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,296,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,198,921 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,502,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,502,040 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $223,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $111,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $400,088 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $242,963 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $40,309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $20,155 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,334 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,167 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,999 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $9,307 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $74,660 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,796 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $602,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,887 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,454,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $583,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,038,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,038,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,493,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,621,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,991,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,202,612 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,207,438 | CashBOYAmt |
| Cash EOY | $1,178,375 | CashEOYAmt |
| Cash EOYFMV | $1,178,375 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $111,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,072,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,072,211 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $35,011 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,947 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $35,011 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $35,011 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $13,602,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,295,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,255,748 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $113,529 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $101,254 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,677 | LandBOYAmt |
| Land EOY | $12,275 | LandEOYAmt |
| Other Assets BOY | $2,208,619 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,660,838 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,660,838 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,167,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,254,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,202,183 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,798 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,385 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,798 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,385 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,165,072 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,240,117 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,165,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,240,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,167,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,254,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,165,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,991,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,667 | OtherIncreasesAmt |
| Subtotal | $15,246,461 | SubtotalAmt |
| Other Decreases | $6,344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,240,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SECURITY SALES, OTHER CAP GAIN/LOSS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,296,180 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,097,259 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,198,921 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,198,921 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,198,921 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,198,921 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,051,646 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,601,891 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.164050 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,008,319 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,217,025 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.148801 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,390,775 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,830,094 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.210790 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,011,072 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,129,699 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.166230 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,793,237 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,840,003 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.209861 | DistributionYr5Rt |
| Total Distribution | 0.899732 | TotalDistributionRt |
| Average Distribution | 0.179946 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,269,238 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,927,584 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,026 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,939,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,621,686 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,052 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,052 | SubtotalAmt |
| Tax Based On Investment Income | $24,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $54 | EsPenaltyAmt |
| Tax Due | $8,106 | 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 | Yes (true) | 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 (5 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 PMB498 | DALLAS | TX | 75230 | PRESIDENT/DI | 40.00 | $223,750 | $0 | $0 |
| GAYLE EMBREY | ||||||||
| 5930 ROYAL LN STE E PMB 498 | DALLAS | TX | 75230 | V PRESIDENT/ | 1.00 | $0 | $0 | $0 |
| LINDSAY HARWELL | ||||||||
| 5930 ROYAL LN STE E PMB498 | DALLAS | TX | 75230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY HARWELL | ||||||||
| 5930 ROYAL LN STE E PMB 498 | DALLAS | TX | 75230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL MAGERS | ||||||||
| 12001 N CENTRAL EXPY 600 | DALLAS | TX | 75243 | SECY/TREAS/D | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | 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 SUPPORT EMERGING FILMMAKERS SUPPORT CITIZENS FEST, A COMMUNITY CIVIL RIGHTS AND HUMAN RIGHTS EVENT SUPPORT UNDER ALYA'S UMBRELLA, A COMMUNITY PERFORMING ARTS MOVEMENT | Description1Txt |
| Expenses1 | $12,762 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,998,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,518,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,516,993 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,516,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,269,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $813,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $813,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,052 | TotalTaxAmt |
| Distributable Before Adj | $789,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $566,297 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,355,707 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,355,707 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,621,686 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,621,686 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,621,686 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,355,707 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,659,707 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,833,826 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,327,570 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,997,468 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,139,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,958,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,621,686 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,355,707 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,265,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,224,305 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,659,707 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,564,598 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,833,826 | ExcessFromYear4Amt |
| Excess From Year3 | $2,327,570 | ExcessFromYear3Amt |
| Excess From Year2 | $1,997,468 | ExcessFromYear2Amt |
| Excess From Year1 | $2,139,755 | ExcessFromYear1Amt |
| Excess From Current Year | $1,265,979 | 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 | SALLIE BECK | 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 SALLIE BECK FOR FURTHER DETAILS, BUT RELEVANT INFORMATION IS LOCATED ON FOUNDATION WEBSITE. | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVOCATE SAFEHOUSE PROJECT | |||||||||
| PO BOX 2036 | GLENWOOD SPRINGS | CO | 81602 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | ||
| ALLIANCE FOR JUSTICE | |||||||||
| ELEVEN DUPONT CIRCLE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $20,000 | SECOND FLOOR | |
| ASPEN COMMUNITY FOUNDATION | |||||||||
| 110 E HALLAM ST STE 126 | ASPEN | CO | 81611 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $50,000 | ||
| ASPEN SANTE FE BALLET | |||||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $20,000 | ||
| BALLE | |||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | NONE | PUBLIC CHAR | SEE ATTACHMENT | $990 | ||
| BIG THOUGHT | |||||||||
| 1409 S LAMAR ST STE 1015 | DALLAS | TX | 75215 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | ||
| CAFE MOMENTUM | |||||||||
| 1510 PACIFIC ST | DALLAS | TX | 75201 | NONE | PUBLIC CHA | SEE ATTACHMENT | $1,680 | ||
| CARA MIA THEATER | |||||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $15,000 | ||
| CARBONDALE COUNCIL ON ARTS AND HUMA | |||||||||
| 76 S 4TH ST | CARBONDALE | CO | 81623 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $15,000 | PO BOX 175 | |
| CENTER FOR PUBLIC POLICY PRIORITIES | |||||||||
| 7020 EASY WIND DR 200 | AUSTIN | TX | 78752 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $1,500 | ||
| COLORADO ANIMAL RESCUE | |||||||||
| 2801 COUNTY RD 114 | GLENWOOD SPRINGS | CO | 81601 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,000 | ||
| COLORADO MOUNTAIN COLLEGE FDN | |||||||||
| 802 GRAND AVENUE | GLENWOOD SPRINGS | CO | 81601 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | ||
| COLORADO WEST | |||||||||
| 715 HORIZON DR STE 225 | GRAND JUNCTION | CO | 81506 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $10,000 | ||
| COMPTUERS FOR KIDS FOUNDATION | |||||||||
| P O BOX 1989 | CARBONDALE | CO | 81623 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,256 | DBA YOUTHENTITY | |
| CRY HAVOC THEATER | |||||||||
| 8350 N CENTRAL EXPY 1050 | DALLAS | TX | 75230 | NONE | PUBLIC CHAR | SEE ATTACHMENT | $10,000 | ||
| DALLAS AREA INTERFAITH | |||||||||
| 1104 LUPO DR | DALLAS | TX | 75207 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,500 | ||
| DALLAS CENTER FOR PERFORMING ARTS | |||||||||
| 700 N PEARL ST STE N 1800 | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $210,000 | ||
| DALLAS FOUNDATION | |||||||||
| REAGAN PLACE AT OLD PRKLD | DALLAS | TX | 75219 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,500 | 3963 MAPLE AVE STE 390 | |
| DALLAS HOLOCAUST MUSEUM | |||||||||
| 211 N RECORD ST STE 100 | DALLAS | TX | 75202 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $54,300 | ||
| DALLAS INSTITUTE FOR HUMANITIES AND | |||||||||
| 2719 ROUTH ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | CULTURE | |
| DALLAS SOCIAL VENTURE PARTNERS | |||||||||
| 12900 PRESTON RD STE 1220 | DALLAS | TX | 75230 | NONE | PUBLIC CHAR | SEE ATTACHMENT | $10,300 | ||
| DALLAS THEATER CENTER | |||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $50,000 | ||
| DALLAS WOMEN'S FOUNDATION | |||||||||
| CAMPBELL CTR II | DALLAS | TX | 75206 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $75,000 | 8150 N CENTRAL EXPY STE 1 | |
| DANCE EXCHANGE | |||||||||
| 7117 MAPLE AVENUE | TACOMA PARK | MD | 20912 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $70,000 | ||
| DANCE INITIATIVE | |||||||||
| 73 S 4TH ST | CARBONDALE | CO | 81623 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $6,000 | ||
| DEEP VELUM | |||||||||
| 3000 COMMERCE ST | DALLAS | TX | 75226 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | ||
| FRACTURED ATLAS - ORAL FIXATION | |||||||||
| 248 W 35TH ST 10TH FL | NEW YORK | NY | 10010 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | ||
| FROM PASSTHROUGH ENTITIES | |||||||||
| VARIOUS | DALLAS | TX | 75231 | NONE | PUBLIC CHARI | FROM PASSTHROUGH ENTITIES | $1,001 | ||
| FUND FOR WOMEN'S EQUALITY | |||||||||
| 1875 K ST NW 4TH FL | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $15,000 | ||
| GEORGE W BUSH FOUNDATION | |||||||||
| P O BOX 600610 | DALLAS | TX | 75360 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $22,500 | ||
| HEART HOUSE | |||||||||
| PO BOX 823162 | DALLAS | TX | 75382 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,500 | ||
| HIGHER HEIGHTS LEADERSHIP FD | |||||||||
| 147 PRINCE ST 34 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $30,000 | ||
| HIMILAYAN INTERNATIONAL | |||||||||
| 952 BETHANY TURNPIKE | HONESDALE | PA | 18341 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | ||
| IMPACT CITY INITIATIVE | |||||||||
| 2807 ALLEN ST 813 | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,500 | ||
| INTERSECTION FOR THE ARTS | |||||||||
| 901 MISSION ST 306 | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $3,000 | WALLS OF HOPE | |
| JOLT | |||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $20,000 | ||
| JUNIOR PLAYERS | |||||||||
| 4054 MCKINNEY AVE | DALLAS | TX | 75204 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $9,400 | STE 104 | |
| JUST COMMUNITY | |||||||||
| 1000 RIO GRANDE ST | AUSTIN | TX | 78701 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | ||
| KITCHEN DOG THEATER | |||||||||
| 2600 N STEMMONS FRWY | DALLAS | TX | 75207 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | STE 180 | |
| LEAGUE OF OIL AND GAS IMPACTED | |||||||||
| PO BOX 452 | ERIE | CO | 80516 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | COLORADANS | |
| LIFT-UP | |||||||||
| P O BOX 1928 | RIFLE | CO | 81650 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,000 | ||
| MS FOUNDATION FOR WOMEN | |||||||||
| 12 METROTECH CTR 26TH FLR | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $15,000 | ||
| PEN AMERICAN CENTER | |||||||||
| 588 BROADWAY STE 303 | NEW YORK | NY | 10012 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $50,000 | ||
| PLANNED PARENTHOOD FEDERATION | |||||||||
| 434 W 33RD ST | NEW YORK | NY | 10001 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $100,000 | OF AMERICA | |
| PLANNED PARENTHOOD OF GREATER TX | |||||||||
| 7424 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $20,000 | STE 206 | |
| RACE FORWARD | |||||||||
| 32 BROADWAY STE 1801 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $50 | ||
| RELIGIOUS INSTITUTE | |||||||||
| 21 CHARLES ST STE 140 | WESTPORT | CT | 06880 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $10,000 | ||
| RIFLE ANIMAL SHELTER | |||||||||
| P O BOX 135 | RIFLE | CO | 81650 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,000 | ||
| SECOND THOUGHT THEATER | |||||||||
| 3523 MCKINNEY AVE 452 | DALLAS | TX | 75204 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,500 | ||
| SMU | |||||||||
| P O BOX 750281 | DALLAS | TX | 75230 | NONE | EDUC ORG | SEE ATTACHMENT | $580,000 | ||
| SOCIETY OF NATIVE NATIONS | |||||||||
| 10730 PORTRANCO ROAD | SAN ANTONIO | TX | 78251 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $9,900 | STE 122-282 | |
| SOUL REP THEATRE | |||||||||
| PO BOX 150146 | DALLAS | TX | 75315 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $10,800 | ||
| ST PHILIPS SCHOOL | |||||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $9,900 | ||
| 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 | $14,000 | 1722 ROUTH ST STE 115 | |
| TEATRO FLOR CANDELA | |||||||||
| 9218 BILL BROWNE LN | DALLAS | TX | 75243 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $2,500 | ||
| TECO THEATRICAL PRODUCTIONS | |||||||||
| 215 S TYLER ST | DALLAS | TX | 75208 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $10,000 | DBA BISHOP ARTS THEATER CTR | |
| TEXANS FOR THE ARTS | |||||||||
| PO BOX 4549 | AUSTIN | TX | 78765 | NONE | PUBLIC CHAR | SEE ATTACHED | $5,000 | ||
| TEXAS CIVIL RIGHTS PROJECT | |||||||||
| 1405 MONTOPOLOS DR | AUSTIN | TX | 78741 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $30,000 | ||
| TEXAS DEMOCRACY FDN | |||||||||
| 307 W 7TH ST | AUSTIN | TX | 78701 | NONE | PUBLIC CHAR | SEE ATTACHED | $25,000 | DBA THE TEXAS OBSERVER | |
| TEXAS EQUAL ACCESS FD | |||||||||
| PO BOX 227336 | DALLAS | TX | 75222 | NONE | PUBLIC CHAR | SEE ATTACHMENT | $2,500 | ||
| TX FREEDM NETWK EDUC FD | |||||||||
| P O BOX 1624 | AUSTIN | TX | 78767 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | ||
| TX ORGANIZING PROJ EDUC FD | |||||||||
| 700 S ZARZMORA STE 212 | SAN ANTONIO | TX | 78207 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $25,000 | ||
| THE AFIYA CENTER | |||||||||
| 501 WYNNEWOOD VILLAGE | DALLAS | TX | 75224 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $6,000 | STE 25 | |
| THE ART BASE | |||||||||
| 99 MIDLAND AVE | BASALT | CO | 81621 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,000 | ||
| THE TEXAS TRIBUNE | |||||||||
| 919 CONGRESS AVE 6TH FL | AUSTIN | TX | 78701 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $7,500 | ||
| THRESHOLD FOUNDATION | |||||||||
| 2875 ROUTE 35 6N-50B | KATONAH | NY | 10536 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | ||
| UNIVERSITY OF TEXAS FOUNDATION | |||||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | EDUC ORG | SEE ATTACHED | $25,000 | ||
| UNLEASHED PRODUCTIONS INC | |||||||||
| PO BOX 466 | TIBURON | CA | 94115 | NONE | PVT OPER FDN | SEE ATTACHMENT | $25,000 | ||
| UNT AT DALLAS FDN | |||||||||
| 7300 UNIVERSITY HILLS BLV | DALLAS | TX | 75241 | NONE | EDUC ORG | SEE ATTACHMENT | $2,500 | ||
| VALLEY SETTLEMENT PROJECT | |||||||||
| 520 THIRD ST STE 9 | CARBONDALE | CO | 81623 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $6,000 | ||
| WESTERN COLORADO CONGRESS | |||||||||
| P O BOX 1931 | GRAND JUNCTION | CO | 81502 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | ||
| WILDERNESS WORKSHOP | |||||||||
| P O BOX 1442 | CARBONDALE | CO | 81623 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $5,000 | ||
| YOGA N DA HOOD | |||||||||
| 3228 E PERRYTON DR | DALLAS | TX | 75224 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $10,000 | ||
| YOUTHZONE | |||||||||
| 803 SCHOOL ST | GLENWOOD SPRINGS | CO | 81601 | NONE | PUBLIC CHARI | SEE ATTACHMENT | $58,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,038,577 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,119 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,198,921 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,502,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,502,040 | 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 | CategoryTxt |
| Amt | $24,334 | Amt |
| Net Investment Income | $12,167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,433 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 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 | $467 | 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 | $2,308 | S/L | 39.0000 | $184 |
| OFFICE EQUIPMENT | 2006-06-30 | $1,795 | $1,795 | S/L | 7.0000 | |
| COMPUTER EQUIPMENT | 2011-06-30 | $7,410 | $7,410 | S/L | 5.0000 | |
| COMPUTER EQUIPMENT | 2012-06-30 | $14,909 | $14,909 | S/L | 5.0000 | |
| 2 IPADS | 2016-06-30 | $1,876 | $1,219 | S/L | 5.0000 | $188 |
| LAPTOP | 2016-06-30 | $1,623 | $1,055 | S/L | 5.0000 | $162 |
| COLOR PRINTER, ROUTER | 2016-06-30 | $924 | $601 | S/L | 5.0000 | $92 |
| OFFICE FURN AND EQUIP | 2017-06-30 | $23,382 | $14,029 | 200DB | 5.0000 | $3,741 |
| COMPUTER EQUIP | 2018-06-30 | $4,541 | 200DB | 5.0000 | $4,541 | |
| OFFICE FURNITURE | 2018-06-30 | $364 | 200DB | 5.0000 | $364 |
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 | $1,851,232 | $2,370,331 |
| LIMITED PARTNERSHIP INTERESTS | AT COST | $6,206,523 | $5,647,380 |
| STOCK | AT COST | $709,037 | $709,037 |
| STOCK | AT COST | $2,529,000 | $2,529,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $113,529 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $101,254 | AccumulatedDepreciationAmt |
| Book Value | $12,275 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $40,309 | LegalFeesAmt |
| Disbursements Charitable Prps | $20,155 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (13 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| PREPAID EXP | $14 | $14 | |
| OTHER ASSET | $7,500 | $7,500 | $7,500 |
| OTHER NOTES RECEIVABLE | $839,016 | $839,016 | $839,016 |
| PROGRAM RELATED INVESTMENT NOTE | $100,000 | $100,000 | $100,000 |
| PROGRAM RELATED INVESTMENT NOTE | $250,000 | ||
| PROGRAM RELATED INVESTMENT NOTE | $50,000 | $50,000 | $50,000 |
| PROGRAM RELATED INVESTMENT NOTE | $122,800 | $122,800 | $122,800 |
| PROGRAM RELATED INVESTMENT NOTE | $250,000 | ||
| PROGRAM RELATED INVESTMENT NOTE | $50,000 | ||
| PROGRAM RELATED INVESTMENT NOTE | $102,501 | $102,501 | $100,000 |
| PROGRAM RELATED INVESTMENT LLC | $53,851 | $53,851 | $61,009 |
| PROGRAM RELATED INVESTMENTS FILM | $369,156 | $369,156 | $378,294 |
| ESTIMATED TAX PAYMENTS | $16,000 | $16,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT TAX 2017 | Desc |
| Amt | $6,344 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| AUTO EXPENSE | $10 | ||
| BANK CHARGES | $593 | ||
| COMPUTER SUPPORT AND EXP | $5,739 | ||
| CONTRACT SERVICES | $8,319 | ||
| FUNDRAISING EVENT ATTENDANCE | $73,446 | $14,689 | |
| INSURANCE | $68,565 | ||
| INVESTMENT ADVISORY FEES | $41,049 | $41,049 | |
| MEALS AND ENTERTAINMENT | $12,495 | ||
| MEMBERSHIPS | $90,985 | $90,985 | |
| MISCELLANEOUS | $1,949 | ||
| OFFICE SUPPLIES AND EXP | $8,591 | ||
| PAYROLL SERVICE FEES | $3,122 | ||
| SPONSORED FORUMS AND EVENTS | $12,762 | $12,762 | |
| STAFF PROFESSIONAL DEVELOPMEN | $29,803 | $7,451 | |
| TELEPHONE EXP | $4,203 | ||
| NET INVESTMENT LOSS | $241,213 | $241,213 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONTAXABLE/NONDEDUCTIBLE | $57,667 |
| INVESTMENT TAX PRIOR YR | $15,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE CAPITAL ACCTS, ROYALTY TRUS | Desc |
| BOY Book Value | $2,798 | BOYBookValueAmt |
| EOY Book Value | $14,385 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COLLABORATION AND IMPACT | CategoryTxt |
| Amt | $35,000 | Amt |
| Disbursements Charitable Prps | $35,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDE | $4,999 | $4,999 |
| PAYROLL TAXES | $39,450 |