Embrey Family Foundation

990PF • Fiscal year 2018 • EIN 20-0215399

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile

5930 Royal Lane Ste E Pmb498Dallas, TX 75230

(214) 206-3577

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

-133%

Higher net margin than 3% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

$223,750

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

-13%

Faster asset growth than 6% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2015 to 2018

-38%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2015 to 2018

Balance Sheet

Liabilities / Assets17th percentile

Assets

Down

$15,254,502

Down $7,883,167 (-34%) from 2015

Net Assets

$15,240,117

No earlier filing loaded for comparison.

Liabilities

$14,385

Up $8,289 (+136%) from 2015

Revenue And Expenses

Liabilities / Revenue18th percentile Net Margin3rd percentile

Revenue

Down

$1,502,040

Down $4,664,236 (-76%) from 2015

Expenses

Down

$3,493,318

Down $1,745,381 (-33%) from 2015

Net Income

Down

-$1,991,278

Down $2,918,855 (-315%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2018

Assets$15,254,502

Liabilities$14,385

Net Assets$15,240,117

Open 2018 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2018

Revenue$1,502,040

Expenses$3,493,318

Net Income-$1,991,278

Open 2018 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2018 to Dec 31, 2018
Signed: Nov 15, 2019
Return Version: 2018v3.1

Compensation and Service Providers

Top Officer Pay69th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
LAUREN EMBREY	President/Di	FT	$223,750	-	$223,750
GAYLE EMBREY	V President/	-	$0	-	-
LINDSAY HARWELL	Director	-	$0	-	-
JEFFREY HARWELL	Director	-	$0	-	-
MICHAEL MAGERS	Secy/Treas/D	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SMU	SEE ATTACHMENT	EDUC ORG	DALLAS, TX, US	$580,000
Paid Grant	DALLAS CENTER FOR PERFORMING ARTS	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$210,000
Paid Grant	PLANNED PARENTHOOD FEDERATION	SEE ATTACHMENT	PUBLIC CHARI	NEW YORK, NY, US	$100,000
Paid Grant	DALLAS WOMEN'S FOUNDATION	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$75,000
Paid Grant	DANCE EXCHANGE	SEE ATTACHMENT	PUBLIC CHARI	TACOMA PARK, MD, US	$70,000
Paid Grant	YOUTHZONE	SEE ATTACHMENT	PUBLIC CHARI	GLENWOOD SPRINGS, CO, US	$58,000
Paid Grant	DALLAS HOLOCAUST MUSEUM	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$54,300
Paid Grant	ASPEN COMMUNITY FOUNDATION	SEE ATTACHMENT	PUBLIC CHARI	ASPEN, CO, US	$50,000
Paid Grant	DALLAS THEATER CENTER	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$50,000
Paid Grant	PEN AMERICAN CENTER	SEE ATTACHMENT	PUBLIC CHARI	NEW YORK, NY, US	$50,000
Paid Grant	HIGHER HEIGHTS LEADERSHIP FD	SEE ATTACHMENT	PUBLIC CHARI	BROOKLYN, NY, US	$30,000
Paid Grant	TEXAS CIVIL RIGHTS PROJECT	SEE ATTACHMENT	PUBLIC CHARI	AUSTIN, TX, US	$30,000
Paid Grant	BIG THOUGHT	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$25,000
Paid Grant	COLORADO MOUNTAIN COLLEGE FDN	SEE ATTACHMENT	PUBLIC CHARI	GLENWOOD SPRINGS, CO, US	$25,000
Paid Grant	JUST COMMUNITY	SEE ATTACHMENT	PUBLIC CHARI	AUSTIN, TX, US	$25,000
Paid Grant	KITCHEN DOG THEATER	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$25,000
Paid Grant	TEXAS DEMOCRACY FDN	SEE ATTACHED	PUBLIC CHAR	AUSTIN, TX, US	$25,000
Paid Grant	TX FREEDM NETWK EDUC FD	SEE ATTACHMENT	PUBLIC CHARI	AUSTIN, TX, US	$25,000
Paid Grant	TX ORGANIZING PROJ EDUC FD	SEE ATTACHMENT	PUBLIC CHARI	SAN ANTONIO, TX, US	$25,000
Paid Grant	UNIVERSITY OF TEXAS FOUNDATION	SEE ATTACHED	EDUC ORG	AUSTIN, TX, US	$25,000
Paid Grant	UNLEASHED PRODUCTIONS INC	SEE ATTACHMENT	PVT OPER FDN	TIBURON, CA, US	$25,000
Paid Grant	SYNERGOS	SEE ATTACHMENT	PUBLIC CHARI	NEW YORK, NY, US	$24,500
Paid Grant	GEORGE W BUSH FOUNDATION	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$22,500
Paid Grant	ALLIANCE FOR JUSTICE	SEE ATTACHMENT	PUBLIC CHARI	WASHINGTON, DC, US	$20,000
Paid Grant	ASPEN SANTE FE BALLET	SEE ATTACHMENT	PUBLIC CHARI	ASPEN, CO, US	$20,000
Paid Grant	JOLT	SEE ATTACHMENT	PUBLIC CHARI	AUSTIN, TX, US	$20,000
Paid Grant	PLANNED PARENTHOOD OF GREATER TX	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$20,000
Paid Grant	CARA MIA THEATER	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$15,000
Paid Grant	CARBONDALE COUNCIL ON ARTS AND HUMA	SEE ATTACHMENT	PUBLIC CHARI	CARBONDALE, CO, US	$15,000
Paid Grant	FUND FOR WOMEN'S EQUALITY	SEE ATTACHMENT	PUBLIC CHARI	WASHINGTON, DC, US	$15,000
Paid Grant	MS FOUNDATION FOR WOMEN	SEE ATTACHMENT	PUBLIC CHARI	BROOKLYN, NY, US	$15,000
Paid Grant	TACA	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$14,000
Paid Grant	SOUL REP THEATRE	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$10,800
Paid Grant	DALLAS SOCIAL VENTURE PARTNERS	SEE ATTACHMENT	PUBLIC CHAR	DALLAS, TX, US	$10,300
Paid Grant	COLORADO WEST	SEE ATTACHMENT	PUBLIC CHARI	GRAND JUNCTION, CO, US	$10,000
Paid Grant	CRY HAVOC THEATER	SEE ATTACHMENT	PUBLIC CHAR	DALLAS, TX, US	$10,000
Paid Grant	RELIGIOUS INSTITUTE	SEE ATTACHMENT	PUBLIC CHARI	WESTPORT, CT, US	$10,000
Paid Grant	TECO THEATRICAL PRODUCTIONS	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$10,000
Paid Grant	YOGA N DA HOOD	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$10,000
Paid Grant	SOCIETY OF NATIVE NATIONS	SEE ATTACHMENT	PUBLIC CHARI	SAN ANTONIO, TX, US	$9,900
Paid Grant	ST PHILIPS SCHOOL	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$9,900
Paid Grant	JUNIOR PLAYERS	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$9,400
Paid Grant	DALLAS AREA INTERFAITH	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$7,500
Paid Grant	HEART HOUSE	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$7,500
Paid Grant	SECOND THOUGHT THEATER	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$7,500
Paid Grant	THE TEXAS TRIBUNE	SEE ATTACHMENT	PUBLIC CHARI	AUSTIN, TX, US	$7,500
Paid Grant	COLORADO ANIMAL RESCUE	SEE ATTACHMENT	PUBLIC CHARI	GLENWOOD SPRINGS, CO, US	$7,000
Paid Grant	LIFT-UP	SEE ATTACHMENT	PUBLIC CHARI	RIFLE, CO, US	$7,000
Paid Grant	RIFLE ANIMAL SHELTER	SEE ATTACHMENT	PUBLIC CHARI	RIFLE, CO, US	$7,000
Paid Grant	THE ART BASE	SEE ATTACHMENT	PUBLIC CHARI	BASALT, CO, US	$7,000
Paid Grant	DANCE INITIATIVE	SEE ATTACHMENT	PUBLIC CHARI	CARBONDALE, CO, US	$6,000
Paid Grant	THE AFIYA CENTER	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$6,000
Paid Grant	VALLEY SETTLEMENT PROJECT	SEE ATTACHMENT	PUBLIC CHARI	CARBONDALE, CO, US	$6,000
Paid Grant	IMPACT CITY INITIATIVE	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$5,500
Paid Grant	COMPTUERS FOR KIDS FOUNDATION	SEE ATTACHMENT	PUBLIC CHARI	CARBONDALE, CO, US	$5,256
Paid Grant	ADVOCATE SAFEHOUSE PROJECT	SEE ATTACHMENT	PUBLIC CHARI	GLENWOOD SPRINGS, CO, US	$5,000
Paid Grant	DALLAS INSTITUTE FOR HUMANITIES AND	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$5,000
Paid Grant	DEEP VELUM	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$5,000
Paid Grant	FRACTURED ATLAS - ORAL FIXATION	SEE ATTACHMENT	PUBLIC CHARI	NEW YORK, NY, US	$5,000
Paid Grant	HIMILAYAN INTERNATIONAL	SEE ATTACHMENT	PUBLIC CHARI	HONESDALE, PA, US	$5,000
Paid Grant	LEAGUE OF OIL AND GAS IMPACTED	SEE ATTACHMENT	PUBLIC CHARI	ERIE, CO, US	$5,000
Paid Grant	TEXANS FOR THE ARTS	SEE ATTACHED	PUBLIC CHAR	AUSTIN, TX, US	$5,000
Paid Grant	THRESHOLD FOUNDATION	SEE ATTACHMENT	PUBLIC CHARI	KATONAH, NY, US	$5,000
Paid Grant	WESTERN COLORADO CONGRESS	SEE ATTACHMENT	PUBLIC CHARI	GRAND JUNCTION, CO, US	$5,000
Paid Grant	WILDERNESS WORKSHOP	SEE ATTACHMENT	PUBLIC CHARI	CARBONDALE, CO, US	$5,000
Paid Grant	INTERSECTION FOR THE ARTS	SEE ATTACHMENT	PUBLIC CHARI	SAN FRANCISCO, CA, US	$3,000
Paid Grant	DALLAS FOUNDATION	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$2,500
Paid Grant	TEATRO FLOR CANDELA	SEE ATTACHMENT	PUBLIC CHARI	DALLAS, TX, US	$2,500
Paid Grant	TEXAS EQUAL ACCESS FD	SEE ATTACHMENT	PUBLIC CHAR	DALLAS, TX, US	$2,500
Paid Grant	UNT AT DALLAS FDN	SEE ATTACHMENT	EDUC ORG	DALLAS, TX, US	$2,500
Paid Grant	CAFE MOMENTUM	SEE ATTACHMENT	PUBLIC CHA	DALLAS, TX, US	$1,680
Paid Grant	CENTER FOR PUBLIC POLICY PRIORITIES	SEE ATTACHMENT	PUBLIC CHARI	AUSTIN, TX, US	$1,500
Paid Grant	FROM PASSTHROUGH ENTITIES	FROM PASSTHROUGH ENTITIES	PUBLIC CHARI	DALLAS, TX, US	$1,001
Paid Grant	BALLE	SEE ATTACHMENT	PUBLIC CHAR	OAKLAND, CA, US	$990
Paid Grant	RACE FORWARD	SEE ATTACHMENT	PUBLIC CHARI	NEW YORK, NY, US	$50

Filing and Contact Details

Filer

Filer Name: Embrey Family Foundation
EIN: 20-0215399
Phone: 2142063577
Address: 5930 ROYAL LANE STE E PMB498, DALLAS, TX 75230

Signing Officer

Name: Michael Magers
Title: Secy/treas/Director
Signed: 2019-11-15
Discuss with paid preparer: Yes

Preparer

Firm: Ablon and Company Pllc
Address: 12001 N CENTRAL EXPY STE 600, DALLAS, TX 75243
Preparer: Michael Magers
Phone: 2143611400

Raw XML AppendixShowing 400 of 1,219 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	24334
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	2433
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	12167
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	2004-12-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2004-11-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2005-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2005-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2006-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2011-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2012-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2016-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2016-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2016-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2017-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2018-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	12	2018-06-30
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	10	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	11	200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	12	200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	17690
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	1370
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	3924
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	7182
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	1795
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	7410
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	14909
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	1876
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	1623
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	924
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	23382
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	4541
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	12	364
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	35
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	184
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	188
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	162
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	92
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	5	3741
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	6	4541
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	7	364
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	7.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	39.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	7.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	39.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	7.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	5	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	6	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	7	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	8	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	9	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	10	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	11	5.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	12	5.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	17690
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	467
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	3924
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	2308
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	1795
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	7410
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	14909
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	1219
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	1055
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	601
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	10	14029
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	2 IPADS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	COLOR PRINTER, ROUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	OFFICE FURN AND EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	COMPUTER EQUIP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	12	OFFICE FURNITURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	1851232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	6206523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	709037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	2529000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	VARIOUS MANAGED INVESTMENT ACCTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	LIMITED PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	2370331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	5647380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	709037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	2529000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt	0	303119
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	1198921
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	1502040
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	1502040
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	2433
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	12167
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	24334
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1198921
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	111875
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	223750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	2038577
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	2038577
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	9307
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	303119
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	303119
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-1991278
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	5296180
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	20155
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	40309
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1198921
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	1202612
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	242963
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	400088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	125887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	282262
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	602844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	35000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	35000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	4999
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	44449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	2621686
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	299428
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	3493318
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	1502040
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	1502040
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	583109
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	299428
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	1454741
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	44796
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	74660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	4097259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	1198921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	1198921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	5296180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	SECURITY SALES, OTHER CAP GAIN/LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1198921
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt	0	1198921
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-1991278
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	6344
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	72667
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	15246461
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	17165072
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	15240117
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1355707
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	789410
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1355707
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	813462
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	566297
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	24052
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	24052
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	54
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	16000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	24052
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	24052
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	24052
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	8106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	16000
IRS990PF/FMVAssetsEOYAmt	0	15202183
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt	0	35011
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt	0	20947
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt	0	35011
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt	0	35011
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	1207438
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	1178375
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	1178375
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	101254
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	113529
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	16677
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	12275
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	2208619
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	1660838
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	1660838
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	13602534
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	11295792
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	11255748
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	2798
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	14385
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	111655
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	1072211
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	1072211
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	17167870
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	15254502
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	15202183
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	2798
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	14385
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	17167870
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	15254502
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	17165072
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	15240117
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt	0	17165072
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt	0	15240117
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	16516993
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	1518480
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	14998513
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	247755
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	813462
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	16269238
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	16516993
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	223750
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	LAUREN EMBREY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	GAYLE EMBREY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	LINDSAY HARWELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	JEFFREY HARWELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	MICHAEL MAGERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT/DI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	V PRESIDENT/
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	SECY/TREAS/D
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	5930 ROYAL LN STE E PMB498
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	5930 ROYAL LN STE E PMB 498
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	5930 ROYAL LN STE E PMB498
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	5930 ROYAL LN STE E PMB 498
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	12001 N CENTRAL EXPY 600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	4	DALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	4	TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	75230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	75230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	75230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	75230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	4	75243
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	3
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt	0	2927584
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt	0	2939610
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt	0	3051646
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt	0	3008319
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt	0	4390775
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt	0	4011072
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt	0	4793237
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt	0	0.179946
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt	0	0.164050
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt	0	0.148801
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt	0	0.210790
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt	0	0.166230
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt	0	0.209861
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd	0	false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt	0	12026
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt	0	16269238
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt	0	18601891
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt	0	20217025
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt	0	20830094
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt	0	24129699
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt	0	22840003
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt	0	2621686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt	0	0.899732
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt	0	2621686
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt	0	2621686
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt	0	2621686
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	LAUREN EMBREY
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	5930 ROYAL LN STE E PMB498
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	DALLAS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	75230
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	TX
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	2142063577
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	WWW.EMBREYFDN.ORG
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt	0	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
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt	0	12762
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt	0	N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt	0	PLEASE CONTACT SALLIE BECK FOR FURTHER DETAILS, BUT RELEVANT INFORMATION IS LOCATED ON FOUNDATION WEBSITE.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm	0	SALLIE BECK
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum	0	2142063577
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt	0	5930 ROYAL LN STE E PMB498
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm	0	DALLAS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd	0	TX
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd	0	75230
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	990
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	1680
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	7	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	8	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	9	1500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	10	7000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	11	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	12	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	13	5256
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	14	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	15	7500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	16	210000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	17	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	18	54300
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	19	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	20	10300
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	21	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	22	75000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	23	70000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	24	6000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	25	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	26	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	27	1001
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	28	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	29	22500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	30	7500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	31	30000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	32	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	33	5500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	34	3000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	35	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	36	9400
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	37	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	38	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	39	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	40	7000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	41	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	42	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	43	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	44	20000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $15,254,502
Liabilities: $14,385
Net assets: $15,240,117
Revenue: $1,502,040
Expenses: $3,493,318
Net income: -$1,991,278

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$3.82	$0.03	$3.78	$0.02	$0.33	$0.31
2023Detailed filing. Detailed filing data is available for this year.	$4.12	$0.03	$4.09	$0.02	$2.28	$2.30
2022Detailed filing. Detailed filing data is available for this year.	$6.43	$0.02	$6.41	$0.87	$1.76	$0.90
2021Detailed filing. Detailed filing data is available for this year.	$7.37	$0.03	$7.35	$0.96	$2.08	$1.12
2020Detailed filing. Detailed filing data is available for this year.	$9.98	$0.03	$9.95	$0.23	$2.56	$2.32
2019Summary only. Only limited summary data is available for this year.	$11.9	$0.02		$0.46	$3.82	$3.36
2018Detailed filing. Detailed filing data is available for this year.	$15.3	$0.01	$15.2	$1.50	$3.49	$1.99
2015Summary only. Only limited summary data is available for this year.	$23.1	$0.01		$6.17	$5.24	$0.93
2014Summary only. Only limited summary data is available for this year.	$22.2	$0.00		$2.57	$4.76	$2.20
2013Summary only. Only limited summary data is available for this year.	$23.9	$0.00		$5.38	$4.87	$0.51
2012Summary only. Only limited summary data is available for this year.	$23.3	$0.00		$3.99	$5.48	$1.49
2011Summary only. Only limited summary data is available for this year.	$24.8	$0.00		$6.41	$6.94	$0.53