2019-11-15T16:51:56-06:00 2018-12-31 752689864 ABLON AND COMPANY PLLC 12001 N CENTRAL EXPY STE 600 DALLAS TX 75243 990PF 2018-01-01 200215399 EMBREY FAMILY FOUNDATION EMBR 2142063577 5930 ROYAL LANE STE E PMB498 DALLAS TX 75230 MICHAEL MAGERS SECY/TREAS/DIR 2019-11-15 true MICHAEL MAGERS P00552895 2143611400 2019-11-15 74.203.179.22 2019-11-15 16:51:56 CS P B127C88B2506AD17E92D167ECAED930397B035A5 D829ADCE6B49F6919A337D6365F5BD504E6C588B 2018 2020-04-17 16:48:07Z X 15202183 X X 303119 303119 1198921 5296180 1198921 1502040 1502040 223750 111875 400088 242963 40309 20155 24334 12167 2433 35000 35000 44449 4999 9307 74660 44796 602844 282262 125887 1454741 299428 583109 2038577 2038577 3493318 299428 2621686 -1991278 1202612 1207438 1178375 1178375 111655 1072211 1072211 35011 20947 35011 35011 13602534 11295792 11255748 113529 101254 16677 12275 2208619 1660838 1660838 17167870 15254502 15202183 2798 14385 2798 14385 X 17165072 15240117 17165072 15240117 17167870 15254502 17165072 -1991278 72667 15246461 6344 15240117 SECURITY SALES, OTHER CAP GAIN/LOSS P 5296180 4097259 1198921 1198921 1198921 1198921 false 3051646 18601891 0.164050 3008319 20217025 0.148801 4390775 20830094 0.210790 4011072 24129699 0.166230 4793237 22840003 0.209861 0.899732 0.179946 16269238 2927584 12026 2939610 2621686 24052 24052 24052 16000 16000 X 54 8106 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 true false true true false false false false false false false false false false false LAUREN EMBREY 5930 ROYAL LN STE E PMB498 DALLAS TX 75230 PRESIDENT/DI 40.00 223750 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 3 NONE 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 12762 N/A 14998513 1518480 0 16516993 16516993 247755 16269238 813462 813462 24052 24052 789410 566297 1355707 1355707 2621686 2621686 2621686 1355707 3659707 2833826 2327570 1997468 2139755 12958326 2621686 1355707 1265979 14224305 0 3659707 10564598 2833826 2327570 1997468 2139755 1265979 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. ADVOCATE SAFEHOUSE PROJECT PO BOX 2036 GLENWOOD SPRINGS CO 81602 NONE PUBLIC CHARI SEE ATTACHMENT 5000 ALLIANCE FOR JUSTICE ELEVEN DUPONT CIRCLE NW SECOND FLOOR WASHINGTON DC 20036 NONE PUBLIC CHARI SEE ATTACHMENT 20000 ASPEN COMMUNITY FOUNDATION 110 E HALLAM ST STE 126 ASPEN CO 81611 NONE PUBLIC CHARI SEE ATTACHMENT 50000 ASPEN SANTE FE BALLET 0245 SAGE WAY ASPEN CO 81611 NONE PUBLIC CHARI SEE ATTACHMENT 20000 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 25000 CAFE MOMENTUM 1510 PACIFIC ST DALLAS TX 75201 NONE PUBLIC CHA SEE ATTACHMENT 1680 CARA MIA THEATER 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARI SEE ATTACHMENT 15000 CARBONDALE COUNCIL ON ARTS AND HUMA 76 S 4TH ST PO BOX 175 CARBONDALE CO 81623 NONE PUBLIC CHARI SEE ATTACHMENT 15000 CENTER FOR PUBLIC POLICY PRIORITIES 7020 EASY WIND DR 200 AUSTIN TX 78752 NONE PUBLIC CHARI SEE ATTACHMENT 1500 COLORADO ANIMAL RESCUE 2801 COUNTY RD 114 GLENWOOD SPRINGS CO 81601 NONE PUBLIC CHARI SEE ATTACHMENT 7000 COLORADO MOUNTAIN COLLEGE FDN 802 GRAND AVENUE GLENWOOD SPRINGS CO 81601 NONE PUBLIC CHARI SEE ATTACHMENT 25000 COLORADO WEST 715 HORIZON DR STE 225 GRAND JUNCTION CO 81506 NONE PUBLIC CHARI SEE ATTACHMENT 10000 COMPTUERS FOR KIDS FOUNDATION DBA YOUTHENTITY P O BOX 1989 CARBONDALE CO 81623 NONE PUBLIC CHARI SEE ATTACHMENT 5256 CRY HAVOC THEATER 8350 N CENTRAL EXPY 1050 DALLAS TX 75230 NONE PUBLIC CHAR SEE ATTACHMENT 10000 DALLAS AREA INTERFAITH 1104 LUPO DR DALLAS TX 75207 NONE PUBLIC CHARI SEE ATTACHMENT 7500 DALLAS CENTER FOR PERFORMING ARTS 700 N PEARL ST STE N 1800 DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 210000 DALLAS FOUNDATION REAGAN PLACE AT OLD PRKLD 3963 MAPLE AVE STE 390 DALLAS TX 75219 NONE PUBLIC CHARI SEE ATTACHMENT 2500 DALLAS HOLOCAUST MUSEUM 211 N RECORD ST STE 100 DALLAS TX 75202 NONE PUBLIC CHARI SEE ATTACHMENT 54300 DALLAS INSTITUTE FOR HUMANITIES AND CULTURE 2719 ROUTH ST DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 5000 DALLAS SOCIAL VENTURE PARTNERS 12900 PRESTON RD STE 1220 DALLAS TX 75230 NONE PUBLIC CHAR SEE ATTACHMENT 10300 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 75000 DANCE EXCHANGE 7117 MAPLE AVENUE TACOMA PARK MD 20912 NONE PUBLIC CHARI SEE ATTACHMENT 70000 DANCE INITIATIVE 73 S 4TH ST CARBONDALE CO 81623 NONE PUBLIC CHARI SEE ATTACHMENT 6000 DEEP VELUM 3000 COMMERCE ST DALLAS TX 75226 NONE PUBLIC CHARI SEE ATTACHMENT 5000 FRACTURED ATLAS - ORAL FIXATION 248 W 35TH ST 10TH FL NEW YORK NY 10010 NONE PUBLIC CHARI SEE ATTACHMENT 5000 FROM PASSTHROUGH ENTITIES VARIOUS DALLAS TX 75231 NONE PUBLIC CHARI FROM PASSTHROUGH ENTITIES 1001 FUND FOR WOMEN'S EQUALITY 1875 K ST NW 4TH FL WASHINGTON DC 20006 NONE PUBLIC CHARI SEE ATTACHMENT 15000 GEORGE W BUSH FOUNDATION P O BOX 600610 DALLAS TX 75360 NONE PUBLIC CHARI SEE ATTACHMENT 22500 HEART HOUSE PO BOX 823162 DALLAS TX 75382 NONE PUBLIC CHARI SEE ATTACHMENT 7500 HIGHER HEIGHTS LEADERSHIP FD 147 PRINCE ST 34 BROOKLYN NY 11201 NONE PUBLIC CHARI SEE ATTACHMENT 30000 HIMILAYAN INTERNATIONAL 952 BETHANY TURNPIKE HONESDALE PA 18341 NONE PUBLIC CHARI SEE ATTACHMENT 5000 IMPACT CITY INITIATIVE 2807 ALLEN ST 813 DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 5500 INTERSECTION FOR THE ARTS WALLS OF HOPE 901 MISSION ST 306 SAN FRANCISCO CA 94103 NONE PUBLIC CHARI SEE ATTACHMENT 3000 JOLT PO BOX 4185 AUSTIN TX 78765 NONE PUBLIC CHARI SEE ATTACHMENT 20000 JUNIOR PLAYERS 4054 MCKINNEY AVE STE 104 DALLAS TX 75204 NONE PUBLIC CHARI SEE ATTACHMENT 9400 JUST COMMUNITY 1000 RIO GRANDE ST AUSTIN TX 78701 NONE PUBLIC CHARI SEE ATTACHMENT 25000 KITCHEN DOG THEATER 2600 N STEMMONS FRWY STE 180 DALLAS TX 75207 NONE PUBLIC CHARI SEE ATTACHMENT 25000 LEAGUE OF OIL AND GAS IMPACTED COLORADANS PO BOX 452 ERIE CO 80516 NONE PUBLIC CHARI SEE ATTACHMENT 5000 LIFT-UP P O BOX 1928 RIFLE CO 81650 NONE PUBLIC CHARI SEE ATTACHMENT 7000 MS FOUNDATION FOR WOMEN 12 METROTECH CTR 26TH FLR BROOKLYN NY 11201 NONE PUBLIC CHARI SEE ATTACHMENT 15000 PEN AMERICAN CENTER 588 BROADWAY STE 303 NEW YORK NY 10012 NONE PUBLIC CHARI SEE ATTACHMENT 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA 434 W 33RD ST NEW YORK NY 10001 NONE PUBLIC CHARI SEE ATTACHMENT 100000 PLANNED PARENTHOOD OF GREATER TX 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PUBLIC CHARI SEE ATTACHMENT 20000 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 10000 RIFLE ANIMAL SHELTER P O BOX 135 RIFLE CO 81650 NONE PUBLIC CHARI SEE ATTACHMENT 7000 SECOND THOUGHT THEATER 3523 MCKINNEY AVE 452 DALLAS TX 75204 NONE PUBLIC CHARI SEE ATTACHMENT 7500 SMU P O BOX 750281 DALLAS TX 75230 NONE EDUC ORG SEE ATTACHMENT 580000 SOCIETY OF NATIVE NATIONS 10730 PORTRANCO ROAD STE 122-282 SAN ANTONIO TX 78251 NONE PUBLIC CHARI SEE ATTACHMENT 9900 SOUL REP THEATRE PO BOX 150146 DALLAS TX 75315 NONE PUBLIC CHARI SEE ATTACHMENT 10800 ST PHILIPS SCHOOL 1600 PENNSYLVANIA AVE DALLAS TX 75201 NONE PUBLIC CHARI SEE ATTACHMENT 9900 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 14000 TEATRO FLOR CANDELA 9218 BILL BROWNE LN DALLAS TX 75243 NONE PUBLIC CHARI SEE ATTACHMENT 2500 TECO THEATRICAL PRODUCTIONS DBA BISHOP ARTS THEATER CTR 215 S TYLER ST DALLAS TX 75208 NONE PUBLIC CHARI SEE ATTACHMENT 10000 TEXANS FOR THE ARTS PO BOX 4549 AUSTIN TX 78765 NONE PUBLIC CHAR SEE ATTACHED 5000 TEXAS CIVIL RIGHTS PROJECT 1405 MONTOPOLOS DR AUSTIN TX 78741 NONE PUBLIC CHARI SEE ATTACHMENT 30000 TEXAS DEMOCRACY FDN DBA THE TEXAS OBSERVER 307 W 7TH ST AUSTIN TX 78701 NONE PUBLIC CHAR SEE ATTACHED 25000 TEXAS EQUAL ACCESS FD PO BOX 227336 DALLAS TX 75222 NONE PUBLIC CHAR SEE ATTACHMENT 2500 TX FREEDM NETWK EDUC FD P O BOX 1624 AUSTIN TX 78767 NONE PUBLIC CHARI SEE ATTACHMENT 25000 TX ORGANIZING PROJ EDUC FD 700 S ZARZMORA STE 212 SAN ANTONIO TX 78207 NONE PUBLIC CHARI SEE ATTACHMENT 25000 THE AFIYA CENTER 501 WYNNEWOOD VILLAGE STE 25 DALLAS TX 75224 NONE PUBLIC CHARI SEE ATTACHMENT 6000 THE ART BASE 99 MIDLAND AVE BASALT CO 81621 NONE PUBLIC CHARI SEE ATTACHMENT 7000 THE TEXAS TRIBUNE 919 CONGRESS AVE 6TH FL AUSTIN TX 78701 NONE PUBLIC CHARI SEE ATTACHMENT 7500 THRESHOLD FOUNDATION 2875 ROUTE 35 6N-50B KATONAH NY 10536 NONE PUBLIC CHARI SEE ATTACHMENT 5000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78767 NONE EDUC ORG SEE ATTACHED 25000 UNLEASHED PRODUCTIONS INC PO BOX 466 TIBURON CA 94115 NONE PVT OPER FDN SEE ATTACHMENT 25000 UNT AT DALLAS FDN 7300 UNIVERSITY HILLS BLV DALLAS TX 75241 NONE EDUC ORG SEE ATTACHMENT 2500 VALLEY SETTLEMENT PROJECT 520 THIRD ST STE 9 CARBONDALE CO 81623 NONE PUBLIC CHARI SEE ATTACHMENT 6000 WESTERN COLORADO CONGRESS P O BOX 1931 GRAND JUNCTION CO 81502 NONE PUBLIC CHARI SEE ATTACHMENT 5000 WILDERNESS WORKSHOP P O BOX 1442 CARBONDALE CO 81623 NONE PUBLIC CHARI SEE ATTACHMENT 5000 YOGA N DA HOOD 3228 E PERRYTON DR DALLAS TX 75224 NONE PUBLIC CHARI SEE ATTACHMENT 10000 YOUTHZONE 803 SCHOOL ST GLENWOOD SPRINGS CO 81601 NONE PUBLIC CHARI SEE ATTACHMENT 58000 2038577 14 303119 14 18 1198921 1502040 1502040 false false false false false false false false false false ACCOUNTING 24334 12167 2433 FURNITURE 2004-12-20 17690 17690 200DB 7.0000 LEASEHOLD IMPROVEMENTS 2004-11-18 1370 467 S/L 39.0000 35 OFFICE EQUIPMENT 2005-06-30 3924 3924 S/L 7.0000 LEASEHOLD IMPROVEMENTS 2005-06-30 7182 2308 S/L 39.0000 184 OFFICE EQUIPMENT 2006-06-30 1795 1795 S/L 7.0000 COMPUTER EQUIPMENT 2011-06-30 7410 7410 S/L 5.0000 COMPUTER EQUIPMENT 2012-06-30 14909 14909 S/L 5.0000 2 IPADS 2016-06-30 1876 1219 S/L 5.0000 188 LAPTOP 2016-06-30 1623 1055 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 23382 14029 200DB 5.0000 3741 COMPUTER EQUIP 2018-06-30 4541 200DB 5.0000 4541 OFFICE FURNITURE 2018-06-30 364 200DB 5.0000 364 VARIOUS MANAGED INVESTMENT ACCTS AT COST 1851232 2370331 LIMITED PARTNERSHIP INTERESTS AT COST 6206523 5647380 STOCK AT COST 709037 709037 STOCK AT COST 2529000 2529000 FIXED ASSETS 113529 101254 12275 LEGAL 40309 20155 PREPAID EXP 14 14 OTHER ASSET 7500 7500 7500 OTHER NOTES RECEIVABLE 839016 839016 839016 PROGRAM RELATED INVESTMENT NOTE 100000 100000 100000 PROGRAM RELATED INVESTMENT NOTE 250000 PROGRAM RELATED INVESTMENT NOTE 50000 50000 50000 PROGRAM RELATED INVESTMENT NOTE 122800 122800 122800 PROGRAM RELATED INVESTMENT NOTE 250000 PROGRAM RELATED INVESTMENT NOTE 50000 PROGRAM RELATED INVESTMENT NOTE 100000 102501 102501 PROGRAM RELATED INVESTMENT LLC 61009 53851 53851 PROGRAM RELATED INVESTMENTS FILM 378294 369156 369156 ESTIMATED TAX PAYMENTS 16000 16000 INVESTMENT TAX 2017 6344 EXPENSES AUTO EXPENSE 10 BANK CHARGES 593 COMPUTER SUPPORT AND EXP 5739 CONTRACT SERVICES 8319 FUNDRAISING EVENT ATTENDANCE 73446 14689 INSURANCE 68565 INVESTMENT ADVISORY FEES 41049 41049 MEALS AND ENTERTAINMENT 12495 MEMBERSHIPS 90985 90985 MISCELLANEOUS 1949 OFFICE SUPPLIES AND EXP 8591 PAYROLL SERVICE FEES 3122 SPONSORED FORUMS AND EVENTS 12762 12762 STAFF PROFESSIONAL DEVELOPMEN 29803 7451 TELEPHONE EXP 4203 NET INVESTMENT LOSS 241213 241213 NONTAXABLE/NONDEDUCTIBLE 57667 INVESTMENT TAX PRIOR YR 15000 NEGATIVE CAPITAL ACCTS, ROYALTY TRUS 2798 14385 COLLABORATION AND IMPACT 35000 35000 FOREIGN TAX WITHHELD FROM DIVIDE 4999 4999 PAYROLL TAXES 39450