2026-04-22T15:02:52-05:00 2025-06-30 991856619 GRANT THORNTON ADVISORS LLC 1000 WILSON BOULEVARD SUITE 1500 ARLINGTON VA 22209 990 2024-07-01 752834344 UNITED WAY FOUNDATION OF METROPOLITAN DALLAS UNIT 2149780000 1800 N LAMAR STREET DALLAS TX 75202 REBECCA BILLINGS CFO 2149780000 2026-04-22 1 0 MARY TORRETTA P00847851 7038477500 2024 2025-03-06 01:10:19Z JENNIFER SAMPSON 1800 N LAMAR STREET DALLAS TX 75202 36779154 0 X WWW.UNITEDWAYDALLAS.ORG X 1999 TX THE FOUNDATION WAS FOUNDED EXCLUSIVELY FOR THE PURPOSE OF RECEIVING (CONTINUED IN PART III) 26 26 0 26 0 0 2184651 3869207 0 2000 1582897 4408552 0 0 3767548 8279759 2761000 3395783 0 0 0 0 0 0 1375602 1429763 1902308 4190763 5298091 -423215 2981668 71313885 78443199 4846969 4758016 66466916 73685183 THE FOUNDATION WAS FOUNDED EXCLUSIVELY FOR THE PURPOSE OF RECEIVING GIFTS, GRANTS AND BEQUESTS IN ORDER TO ESTABLISH AN ENDOWMENT FUND FOR THE LONG-TERM BENEFIT OF THE UNITED WAY OF METROPOLITAN DALLAS (UWMD). 0 0 2528000 2528000 0 DURING THE YEAR ENDING JUNE 30, 2025, THE FOUNDATION BOARD APPROVED A DISTRIBUTION OF $2,528,000 FROM ITS ENDOWMENTS TO UWMD, WHICH REPRESENTS THE HIGHER OF $2,500,000 OR 4.5% OF THE 12-QUARTER ROLLING AVERAGE ENDOWMENT MARKET VALUE AS OF DECEMBER 31, 2024, OR THE MOST RECENT QUARTER'S ENDOWMENT CLOSING MARKET VALUE, WHICHEVER WAS LOWER. 722783 722783 0 THE FOUNDATION RECEIVED FUNDS DESIGNATED TO AGENCIES DURING THE YEAR ENDING JUNE 30, 2025. THESE MONIES WERE GRANTED TO THE AGENCIES AS REQUESTED BY THE DONOR. 145000 145000 2000 THE FOUNDATION RECEIVED FUNDS DESIGNATED TO UWMD DURING THE YEAR ENDING JUNE 30, 2025. THESE MONIES WERE GRANTED TO UWMD AS REQUESTED BY THE DONOR. 3395783 1 1 0 0 0 1 0 0 0 1 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 26 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X X REBECCA BILLINGS 2149780000 1800 N LAMAR DALLAS TX 75202 TERRI WEST BOARD CHAIR 5.00 2.00 X X 0 0 0 ERIN GEORGE BOARD VICE CHAIR 5.00 0.00 X X 0 0 0 KEVIN MARCH SECRETARY/TREASURER/INV. COM. CHAIR 5.00 0.00 X X 0 0 0 NANCY BEST AT-LARGE MEMBER 2.00 0.00 X 0 0 0 MILLIE BRADLEY AT-LARGE MEMBER 2.00 0.00 X 0 0 0 HAL BRIERLEY AT-LARGE MEMBER 2.00 0.00 X 0 0 0 JIM BURKE AT-LARGE MEMBER 2.00 0.00 X 0 0 0 TONY CANALES AT-LARGE MEMBER 2.00 0.00 X 0 0 0 TOM CODD AT-LARGE MEMBER 2.00 0.00 X 0 0 0 TREY COX AT-LARGE MEMBER 2.00 0.00 X 0 0 0 JASON DOWNING AT-LARGE MEMBER 2.00 0.00 X 0 0 0 CURTIS M FITZGERALD AT-LARGE MEMBER 2.00 0.00 X 0 0 0 EDWARD G GALANTE AT-LARGE MEMBER 2.00 0.00 X 0 0 0 DEBORAH GIBBINS AT-LARGE MEMBER 2.00 0.00 X 0 0 0 CAROL GLENDENNING AT-LARGE MEMBER 2.00 0.00 X 0 0 0 KIM KESLER AT-LARGE MEMBER 2.00 0.00 X 0 0 0 ASHLEE KLEINERT AT-LARGE MEMBER 2.00 0.00 X 0 0 0 J PETER KLINE AT-LARGE MEMBER 2.00 0.00 X 0 0 0 PEDRO LERMA AT-LARGE MEMBER 2.00 0.00 X 0 0 0 ANNE MOTSENBOCKER AT-LARGE MEMBER 2.00 0.00 X 0 0 0 RON PARKER AT-LARGE MEMBER (THRU 2/2025) 2.00 0.00 X 0 0 0 STANLEY A RABIN AT-LARGE MEMBER 2.00 0.00 X 0 0 0 DAVE C RADER AT-LARGE MEMBER 2.00 0.00 X 0 0 0 DEBBIE TAYLOR AT-LARGE MEMBER 2.00 0.00 X 0 0 0 MARY TEMPLETON AT-LARGE MEMBER 2.00 0.00 X 0 0 0 DEBRA VON STORCH AT-LARGE MEMBER 2.00 0.00 X 0 0 0 W KELVIN WALKER AT-LARGE MEMBER 2.00 0.00 X 0 0 0 JENNIFER SAMPSON PRESIDENT AND CEO 8.00 32.00 X 0 681530 175094 SUSAN E PEEK CHIEF IMPACT/STRATEGY OFFICER 6.00 34.00 X 0 465408 41836 REBECCA BILLINGS CHIEF FINANCIAL OFFICER 2.00 38.00 X 0 250648 10530 0 1397586 227460 0 0 1 0 0 3869207 402618 3869207 DESIGNATION PROCESSING FEES 561000 2000 2000 2000 1514797 1514797 31393150 28499395 2893755 2893755 2893755 8279759 2000 0 4408552 3395783 3395783 67225 67225 1405000 459481 945519 430083 430083 5298091 3395783 526706 1375602 1005882 6040 2419082 3488618 0 0 0 0 0 0 0 0 65501598 70084398 0 0 0 0 2387323 4864143 71313885 78443199 3976 0 0 0 65500 0 4777493 4758016 4846969 4758016 X 34907014 38540765 31559902 35144418 66466916 73685183 71313885 78443199 X 2981668 4018483 218116 X 0 1 X 1 0 X X 1 UNITED WAY OF METROPOLITAN DALLAS INC 756005352 7 1 2673000 0 1 2673000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2 261413 747783 510262 1 1 0 0 63347850 381565 8354944 0 2807783 1405000 67871576 55418029 2082522 8542299 0 2695000 0 63347850 47540036 3752191 6656349 0 2530547 0 55418029 54572331 2806865 -7728000 0 2111160 0 47540036 43865673 1376636 12536616 0 3206594 0 54572331 0.50310 0.48130 0.01560 1 0 0 0 0 0 0 LIFE INSURANCE - CSV 2539939 DUE FROM UWMD 2324204 4864143 DUE TO UWMD 4758016 4758016 X 12231017 4018483 4018483 8212534 67225 67225 8279759 5012750 0 5012750 67225 218116 285341 5298091 PART V, LINE 4: INTENDED USE OF ENDOWMENT FUNDS: THE FOUNDATION MANAGES LONG-TERM AND ENDOWED FUNDS TO SUPPORT THE MISSION, INITIATIVES, AND PROGRAMS OF UWMD. THE FOUNDATION'S GROWING ENDOWMENT, ORIGINALLY ESTABLISHED IN 1994 WITH A GENEROUS CONTRIBUTION FROM TXU, PROVIDES A PERMANENT SOURCE OF FUNDING TO ENSURE THE ORGANIZATION'S ABILITY TO DRIVE MEASURABLE CHANGE ACROSS NORTH TEXAS FOR FUTURE GENERATIONS. PART X, LINE 2: LIABILITY FOR UNCERTAIN TAX POSITIONS (ASC 740) THE FOUNDATION FOLLOWS GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE (THE "IRC") SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE IRC. THE FOUNDATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE FOUNDATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCREASE IN CASH SURRENDER VALUE OF LIFE 218,116. SCHEDULE D PART XIII: RECONCILIATION OF ASSETS AND LIABILITIES TO FINANCIAL UWMD IS A BENEFICIARY OF THE FOUNDATION AS A SUPPORTED ORGANIZATION. THE FOUNDATION MANAGES LONG-TERM AND ENDOWED FUNDS TO SUPPORT THE MISSION, INITIATIVES, AND PROGRAMS OF UWMD. THE FOUNDATION'S GROWING ENDOWMENT, ORIGINALLY ESTABLISHED IN 1994 WITH A GENEROUS CONTRIBUTION FROM TXU, PROVIDES A PERMANENT SOURCE OF FUNDING TO ENSURE THE ORGANIZATION'S ABILITY TO DRIVE MEASURABLE CHANGE ACROSS NORTH TEXAS FOR FUTURE GENERATIONS. UWMD UWFMD ELIMINATIONS CONSOLIDATED TOTAL ASSETS 60,672,486 78,443,199 (7,082,220) 132,033,465 TOTAL LIABILITIES 12,791,792 4,758,016 (7,082,220) 10,467,588 NET ASSETS 47,880,694 73,685,183 0 121,565,877 1 UNITED WAY OF METROPOLITAN DALLAS 1800 N LAMAR STREET DALLAS TX 75202 756005352 501(C)(3) 2673000 0 SUPPORT UWMD CHILDREN'S MEDICAL CENTER FOUNDATION 1935 MEDICAL DISTRICT DRIVE DALLAS TX 75235 752062015 501(C)(3) 580783 0 DONOR DESIGNATIONS SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 750800689 501(C)(3) 100000 0 DONOR DESIGNATIONS LSU FOUNDATION 3796 NICHOLSON DRIVE BATON ROUGE LA 70802 726020969 501(C)(3) 25000 0 DONOR DESIGNATIONS 4 0 PART I, LINE 2: PROCEDURE FOR MONITORING USE OF GRANT FUNDS INSIDE THE U.S. GRANTS ARE MADE IN ACCORDANCE WITH THE OPERATING PURPOSE OF THE ORGANIZATION TO SUPPORT THE OPERATION AND MISSION OF UWMD. IN ADDITION TO SUPPORTING UWMD, THE FOUNDATION ALSO HAD DONOR DESIGNATED FUNDS TO AGENCIES IN THE AMOUNT OF $722,783. 0 1 0 0 0 0 0 0 0 JENNIFER SAMPSON PRESIDENT AND CEO 0 458591 0 220875 0 2064 0 149969 0 25125 0 856624 0 0 SUSAN E PEEK CHIEF IMPACT/STRATEGY OFFICER 0 343751 0 115561 0 6096 0 22583 0 19253 0 507244 0 0 REBECCA BILLINGS CHIEF FINANCIAL OFFICER 0 250648 0 0 0 0 0 0 0 10530 0 261178 0 0 PART I, LINE 3 RELATED ORGANIZATIONS METHOD OF ESTABLISHING COMPENSATION FOR THE CEO ALL COMPENSATION FOR OFFICERS/DIRECTORS/HIGHEST COMPENSATED EMPLOYEES IS PAID BY A RELATED ORGANIZATION, UWMD. THE FOUNDATION RELIED ON UWMD TO REVIEW THIS INFORMATION FOR ALL COMPENSATION PAID. THE COMPENSATION COMMITTEE IS A COMMITTEE OF THE UWMD BOARD. THE COMMITTEE HAS THE RESPONSIBILITY OF DETERMINING, AND RECOMMENDING TO THE UWMD BOARD FOR APPROVAL, THE CEO'S COMPENSATION. UWMD'S HUMAN RESOURCES PROVIDES FACTUAL, SUPPORTIVE, AND COMPARATIVE INFORMATION, AS REQUESTED. THE COMMITTEE REVIEWS AND APPROVES UWMD'S GOALS AND OBJECTIVES RELEVANT TO CEO COMPENSATION AND EVALUATES THE PERFORMANCE OF THE CEO ANNUALLY AGAINST THOSE GOALS AND OBJECTIVES. THE CEO'S COMPENSATION PACKAGE IS BASED ON THIS EVALUATION. THE DELIBERATIONS AND DECISIONS OF THE COMMITTEE ARE DOCUMENTED IN CONTEMPORANEOUS SUBSTANTIATION. PART I, LINE 4B PERSONS PARTICIPATING IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN JENNIFER SAMPSON PARTICIPATED IN THE ORGANIZATION'S 457F PLAN. FOR CALENDAR YEAR 2024, MS. SAMPSON RECEIVED THE FOLLOWING: EMPLOYER 457F DEFERRAL $86,069 THIS AMOUNT IS REPORTED ON SCHEDULE J, PART II, COL C. X 3 402618 FMV 0 1 0 PART I, COLUMN (B): METHOD USED UWFMD USES THE NUMBER OF CONTRIBUTIONS AS THE METHOD FOR DETERMINING THE AMOUNT IN COLUMN (B) FORM 990, PART VI, SECTION A, LINE 1A EXECUTIVE COMMITTEE: THE EXECUTIVE COMMITTEE IS CHAIRED BY THE BOARD CHAIR AND COMPRISED OF THE BOARD OFFICERS AND THE PRESIDENT AND CEO. THE BOARD CHAIR MAY ELECT TO INCLUDE ADDITIONAL MEMBERS. THE EXECUTIVE COMMITTEE MEETS REGULARLY WITH THE PRESIDENT AND CEO AND MONITORS AND OVERSEES GOVERNANCE AND ORGANIZATIONAL ISSUES ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: AN INDEPENDENT CPA FIRM SPECIALIZING IN TAX PREPARATION SERVICES PREPARED THE FOUNDATION'S FORM 990 USING INFORMATION FROM AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY UWMD STAFF. UWMD STAFF REVIEWED THE COMPLETED FORM 990. THE RETURN IS DELIVERED TO MEMBERS OF THE AUDIT AND ETHICS COMMITTEE AND BOARD FOR REVIEW AND COMMENTS. A FINAL COPY OF THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCING COMPLIANCE: THE CODE OF BUSINESS CONDUCT, ETHICS, AND CONFLICT OF INTEREST IS DISTRIBUTED TO DIRECTORS, OFFICERS, STANDING COMMITTEE MEMBERS AND EMPLOYEES ON AN ANNUAL BASIS. DIRECTORS, OFFICERS, STANDING COMMITTEE MEMBERS, AND EMPLOYEES ARE REQUIRED TO SIGN AN AFFIRMATIVE STATEMENT OF COMPLIANCE AND TO DISCLOSE ANY FINANCIAL OR OTHER RELATIONSHIPS THAT COULD POTENTIALLY GIVE RISE TO A CONFLICT OF INTEREST ALONG WITH THE REASONS, IF ANY, THEY BELIEVE SUCH RELATIONSHIPS WOULD NOT VIOLATE THE CONFLICT OF INTEREST DEFINITIONS PER THE IRS INSTRUCTIONS TO THE FORM 990. BOARD MEMBERS ARE REQUIRED TO RECUSE THEMSELVES FROM DISCUSSIONS AND DECISIONS IMPACTING POTENTIAL CONFLICT OF INTERESTS. COMPLETED CODE OF BUSINESS CONDUCT, ETHICS AND CONFLICT OF INTEREST FORMS ARE REVIEWED BY THE LEADERSHIP TEAM TO DETERMINE IF FURTHER ACTIONS ARE REQUIRED. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION: ALL COMPENSATION FOR OFFICERS/DIRECTORS/HIGHEST COMPENSATED EMPLOYEES IS PAID BY A RELATED ORGANIZATION, UWMD. THE FOUNDATION RELIED ON UWMD TO REVIEW THIS INFORMATION FOR ALL COMPENSATION PAID. THE COMPENSATION COMMITTEE IS A COMMITTEE OF THE UWMD BOARD. THE COMMITTEE HAS THE RESPONSIBILITY OF DETERMINING AND RECOMMENDING, TO THE UWMD BOARD FOR APPROVAL, THE CEO'S COMPENSATION. UWMD'S HUMAN RESOURCES PROVIDES FACTUAL, SUPPORTIVE, AND COMPARATIVE INFORMATION, AS REQUESTED. THE COMMITTEE REVIEWS AND APPROVES UWMD'S GOALS AND OBJECTIVES RELEVANT TO CEO COMPENSATION AND EVALUATES THE PERFORMANCE OF THE CEO ANNUALLY AGAINST THOSE GOALS AND OBJECTIVES. THE CEO'S COMPENSATION PACKAGE IS BASED ON THIS EVALUATION. THE DELIBERATIONS AND DECISIONS OF THE COMMITTEE ARE DOCUMENTED IN CONTEMPORANEOUS SUBSTANTIATION. FORM 990, PART VI, SECTION C, LINE 19 HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC: THE FOUNDATION'S FORM 990 IS AVAILABLE ON THE WEBSITE AND IS AVAILABLE UPON REQUEST. THE FOUNDATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. REQUESTS MAY BE SENT TO: UWMD ACCOUNTING AND FINANCE, 1800 N. LAMAR STREET, DALLAS, TX 75202. REQUESTS CAN ALSO BE MADE BY CALLING THE UWMD ACCOUNTING AND FINANCE DEPARTMENT AT (214) 978-0000. AUDITED FINANCIAL STATEMENTS AND FILED FORMS 990 ARE AVAILABLE BY ACCESSING UWMD'S WEBSITE AT WWW.UNITEDWAYDALLAS.ORG. AFTER REACHING THE WEBSITE, SCROLL TO THE BOTTOM OF THE MAIN PAGE AND SELECT "FINANCIALS" TO OBTAIN THE NECESSARY INFORMATION. FORM 990, PART XI, LINE 9: INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE 218,116. UNITED WAY OF METROPOLITAN DALLAS INC 1800 N LAMAR STREET DALLAS TX 75202 756005352 HLTH/HUM SVCS TX 501(C)(3) LINE 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0