EMBREY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EMBREY FAMILY FOUNDATION (EIN 20-0215399)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349105367
- Schema version
- 2024v5.2
- 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 | 2025-11-17T12:26:25-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463680200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mays & Associates PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12001 North Central Expressway Suit | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 4228 N Central Expressway Suite 215 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Magers | PersonNm |
| Person Title | Sec/Treas/Direc | PersonTitleTxt |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Everett S Tenney | PreparerPersonNm |
| PTIN | P01946057 | PTIN |
| Phone | 2143611400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,569,044 | 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 |
| Interest On Sav Rev And Expnss | $17,394 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,390 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$18,601 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $20,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,879 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,440 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,663 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $832 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $138 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $138 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $219 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $17,055 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,233 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $187,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,505 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,293 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $385,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,915 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $8,002 | AcctRcvblBOYAmt |
| Other Investments BOY | $3,618,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,586,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,350,797 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $114,694 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,456 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,457 | LandBOYAmt |
| Land EOY | $4,238 | LandEOYAmt |
| Land EOYFMV | $4,238 | LandEOYFMVAmt |
| Other Assets BOY | $104,491 | OtherAssetsBOYAmt |
| Other Assets EOY | $85,096 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,094 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,121,396 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,815,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,569,044 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,324 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,899 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,324 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,899 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,093,072 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,784,243 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,093,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,784,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,121,396 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,815,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,093,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308,173 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,784,899 | SubtotalAmt |
| Other Decreases | $656 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,784,243 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $296 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $296 | SubtotalAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $296 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lauren Embrey | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142063577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4228 N Central Expressway Suite 215 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| Lauren Embrey | ||||||
| 4228 N Central Expy Suite 215 | Dallas | TX | 75206 | Pres/Dir | 0.00 | $0 |
| Gayle Embrey | ||||||
| 4228 N Central Expy Suite 215 | Dallas | TX | 75206 | Vice President | 0.00 | $0 |
| Lindsay Harwell | ||||||
| 4228 N Central Expy Suite 215 | Dallas | TX | 75206 | Director | 40.00 | $84,879 |
| Jeffrey Harwell | ||||||
| 4228 N Central Expy Suite 215 | Dallas | TX | 75206 | Director | 0.00 | $0 |
| Michael Magers | ||||||
| 12001 N Central Expy 600 | Dallas | TX | 75243 | Sec/Treas/Direc | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Program related investments, films | Description1Txt |
| Expenses1 | $4,512 | Expenses1Amt |
| Total | $4,512 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,477,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,799,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,799,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,757,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $296 | TotalTaxAmt |
| Distributable Before Adj | $137,583 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $137,583 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $137,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,512 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $221,367 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,583 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,043,639 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,234,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $890,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $809,774 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,252,512 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,230,837 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $221,367 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,784 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,314,621 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,043,639 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,270,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,234,427 | ExcessFromYear4Amt |
| Excess From Year3 | $890,485 | ExcessFromYear3Amt |
| Excess From Year2 | $809,774 | ExcessFromYear2Amt |
| Excess From Year1 | $1,252,512 | ExcessFromYear1Amt |
| Excess From Current Year | $83,784 | 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 | 4228 N Central Expressway Suite 215 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | 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 |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Dallas Theatre Center | ||||||
| 2400 Flora St | Dallas | TX | 75201 | PC | To provide support | $5,175 |
| TACA | ||||||
| One Arts Plaza | Dallas | TX | 75226 | PC | To provide support | $15,000 |
| Resource Center of Dallas Inc | ||||||
| 5750 Cedar Springs RD | Dallas | TX | 75235 | PC | To provide support | $5,530 |
| Sundance Institute | ||||||
| 5900 Wilshire Blvd 800 | Los Angeles | CA | 90036 | PC | To provide support | $4,000 |
| Verdigris Ensemble | ||||||
| 3630 Harry Hines Blvd Box 45 | Dallas | TX | 75219 | PC | To provide support | $1,545 |
| NTX Downwinders at Risk | ||||||
| 1808 S Good Latimer Expy Apt 202 | Dallas | TX | 75226 | PC | To provide support | $5,000 |
| MS Foundation for Women | ||||||
| 1 Willoughby Square Suite 2000 | Brooklyn | NY | 11201 | PC | To provide support | $7,600 |
| Artsillery | ||||||
| 723 Fort Worth Ave | Dallas | TX | 75208 | PC | To provide support | $5,000 |
| Life Jacket Theatre Company | ||||||
| 520 8th Ave 361 | New York | NY | 10018 | PC | To provide support | $5,000 |
| Make Art With Purpose | ||||||
| 1300 S Polk St Ste 228 | Dallas | TX | 75224 | PC | To provide support | $7,500 |
| Pen America | ||||||
| 120 Broadway 26th Floor | New York | NY | 10271 | PC | To provide support | $25,000 |
| Planned Parenthood | ||||||
| PO Box 740528 | Los Angeles | CA | 90074 | PC | To provide support | $5,000 |
| South Dallas Parent Coalition | ||||||
| Street | Dallas | TX | 75215 | PC | To provide support | $5,000 |
| Outloud Dallas | ||||||
| 3137 Irving Boulevard Suite 313 | Dallas | TX | 75247 | PC | To provide support | $10,000 |
| Making Gay History | ||||||
| 357 West 20th Street | New York | NY | 10011 | PC | To provide support | $10,000 |
| Forest Forward | ||||||
| 1918 Martin Luther King Jr Blvd | Dallas | TX | 75215 | PC | To provide support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,394 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,927 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| K-1 Passthroughs | -$51,988 | ||
| PCP - Retail Portfolio UBI | 523000 | $4,441 | |
| Satori Alpha UBI | 523000 | $28,946 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33,387 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,594 | ExclusionAmt |
| Related Or Exempt Function Incm | -$34,061 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,920 | 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 Fees | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Leasehold improvements | 2004-11-18 | $1,370 | $678 | SL | 0.0256 | $35 |
| Leasehold Improvements | 2002-06-30 | $7,178 | $3,413 | SL | 0.0256 | $184 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| From Satori Alpha Pass Through Entity | 2022-01 | Purchase | 2024-12 | $13,899 | Cost | -$13,899 | |
| From Satori Alpha Pass Through Entitry | 2022-01 | Purchase | 2024-12 | Cost | $14,822 | $14,822 | |
| From Satori Alpha Pass Through Entitry | 2022-01 | Purchase | 2024-12 | Cost | $43,194 | $43,194 | |
| From Satori Alpha Pass Through Entitry | 2022-01 | Purchase | 2024-12 | Cost | $949 | $949 | |
| From Satori Capital Pass Through Entity | 2022-01 | Purchase | 2024-12 | $17,633 | Cost | -$17,633 | |
| From Renewal 3 Pass Through Entity | 2022-01 | Purchase | 2024-12 | $20,931 | Cost | -$20,931 | |
| From Turner Agassi Pass Through Entity | 2022-01 | Purchase | 2024-12 | Cost | $3,653 | $3,653 | |
| From LS Real Estate Recover PT Entity | 2022-01 | Purchase | 2024-12 | Cost | $102 | $102 | |
| From From SJF Ventures Pass Through | 2022-01 | Purchase | 2024-12 | Cost | $7,670 | $7,670 |
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 | $114,355 | $417,818 |
| Limited Partnership Interests | AT COST | $943,538 | $932,979 |
| 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 | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $114,694 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $110,456 | AccumulatedDepreciationAmt |
| Book Value | $4,238 | BookValueAmt |
| EOYFMV | $4,238 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,663 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $832 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Other Asset | $18,341 | $14 | $14 |
| Other Securities | $10,000 | $10,000 | |
| Program Related Investment Film | $76,150 | $75,080 | |
| Program Related Investments Film | $75,080 | ||
| Rounding | $2 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior year income tax | Desc |
| Amt | $656 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Auto Expense | $37 | |
| BANK CHARGES | $300 | |
| Computer / Website | $4,892 | |
| Contract Labor | $450 | |
| Insurance | $5,710 | |
| Investment Management Fees | $65 | $65 |
| Meals & Entertainment | $17,566 | |
| Miscellaneous | $3 | |
| OFFICE EXPENSE | $2,973 | |
| Other Expenses | $403 | |
| Payroll Fees | $3,467 | |
| TELEPHONE EXPENSE | $1,311 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| K-1 Passthroughs | -$51,988 |
| PCP - Retail Portfolio UBI | $4,441 |
| Satori Alpha UBI | $28,946 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Negative Capital Accts, Royalty Trust | $26,888 | $28,807 |
| Federal Tax Payable | $1,436 | $2,092 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Collaboration & Impact | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Tax Withheld from Dividends | $98 | $98 |
| Payroll Taxes | $6,514 |