2021-09-02T14:23:21-05:00 2020-12-31 BKD LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2020-01-01 752913264 DALLAS CASA ENDOWMENT FUND % KARYN PFEFFER DALL 2148278961 2757 SWISS AVENUE DALLAS TX 75204 GERARDO FUENTES PRESIDENT 2148278961 2021-11-15 true GERARDO FUENTES 999009999 Jeanette Verrelli P00742631 9727028262 3 2020 2022-09-23 18:48:47Z GERARDO FUENTES 2757 SWISS AVENUE DALLAS TX 75204 291351 false X N/A X 1991 TX TO HOLD, MANAGE AND INVEST ENDOWMENT FUNDS. THE FUND WILL ALSO DETERMINE FUNDS AVAILABLE TO DISTRIBUTE, AND MAKE SUCH DISTRIBUTIONS TO DALLAS CASA. 5 5 0 5 0 0 0 0 0 0 326808 291351 0 0 326808 291351 90424 211121 0 0 0 0 0 0 0 0 0 90424 211121 236384 80230 13810551 16127028 8000000 8560231 5810551 7566797 HOLD, MANAGE AND INVEST ENDOWMENT FUNDS FOR THE BENEFIT OF DALLAS CASA, A 501(C)(3) NON-PROFIT ORGANIZATION. false false 211121 211121 DALLAS CASA ENDOWMENT FUND MANAGES ENDOWMENT FUNDS ESTABLISHED AND FUNDED BY DONORS OR CONTRIBUTED AS BOARD-DESIGNATED OR QUASI ENDOWMENT FUNDS FOR THE BENEFIT OF DALLAS CASA AND AT ALL TIMES OPERATED FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR CARRY OUT THE EXEMPT PURPOSE OF DALLAS CASA, AN EXEMPT ORGANIZATION UNDER 501(C)(3). 211121 true false false false false false false false false true false false false false true false false true false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false false false X 5 5 false false false false false true false true false false false true true true true true true false false false X KARYN PFEFFER 2148278961 2757 SWISS AVENUE DALLAS TX 75204 X DARRELL RICE DIRECTOR 1.0 0.0 X 0 0 0 HUGH COMER DIRECTOR end: 05/20 1.0 1.0 X 0 0 0 MICHAEL STACK DIRECTOR 1.0 0.0 X 0 0 0 STEVE SEGIEN VICE PRESIDENT 1.0 0.0 X X 0 0 0 GERARDO FUENTES PRESIDENT 1.0 1.0 X X 0 0 0 JOE MANOGUE SECRETARY/TREASURER 1.0 1.0 X X 0 0 0 0 0 0 0 false false false 0 0 0 291351 291351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 291351 291351 211121 211121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211121 211121 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13810551 16127028 0 0 0 0 0 0 0 0 13810551 16127028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8000000 8560231 8000000 8560231 X 1474902 2029242 4335649 5537555 5810551 7566797 13810551 16127028 80230 1676016 X X false true X false X X 1 DALLAS CASA 751866204 7 true 211121 0 1 211121 true false false false false false false false false false false false false false false true false 13810551 560231 1967367 211121 16127028 10534427 1000000 2366548 90424 13810551 7389479 4000000 -708673 146379 10534427 2011664 5000000 468501 90686 7389479 1939568 159533 87437 2011664 0.65000 0.25300 0.09700 false false 0 Due to Dallas CASA-Quasi Endowment 8000000 DUE TO DALLAS CASA-RESTRICTED ENDOWMENT 560231 8560231 SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS: DALLAS CASA ENDOWMENT HOLDS AND MANAGES ENDOWMENT FUNDS FOR THE BENEFIT OF DALLAS CASA, A 501(C)(3) ORGANIZATION. DALLAS CASA USES FUNDS DISTRIBUTED TO IT TO SUPPORT ITS MISSION OF ADVOCATING FOR THE BEST INTERESTS OF ABUSED AND NEGLECTED CHILDREN UNDER THE PROTECTIVE CARE OF THE STATE, SO THEY WILL HAVE SAFE, PERMANENT HOMES WHERE THEY CAN THRIVE. SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. true DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 751866204 501(C)(3) 211121 SUPPORT DALLAS CASA 1 SCHEDULE I, PART I, LINE 2 PROCEDURE FOR MONITORING THE USE OF FUNDS IN THE U.S.: DALLAS CASA ENDOWMENT FUNCTIONS TO SUPPORT DALLAS CASA, WHOSE MISSION IS TO RECRUIT AND TRAIN VOLUNTEERS TO ADVOCATE FOR ABUSED AND NEGLECTED CHILDREN. THE FIVE MEMBER BOARD OF THE ENDOWMENT INCLUDES AT LEAST TWO MEMBERS WHO ALSO SERVE ON THE BOARD OF DALLAS CASA. WHEN THE BOARD MEETS TO REVIEW THE CALCULATIONS OF THE DISTRIBUTABLE FUNDS, THE USE OF THE FUNDS BY DALLAS CASA IS DISCUSSED. THE BOARD DETERMINES THE AMOUNT TO DISTRIBUTE AND APPROVES THE ANNUAL DISTRIBUTION. FORM 990, PART VI, SECTION A, LINE 7A POWER TO ELECT MEMBERS OF THE GOVERNING BODY: MEMBERS OF THE BOARD OF DIRECTORS OF DALLAS CASA, THE ORGANIZATION'S SUPPORTED ORGANIZATION, HAVE THE POWER TO ANNUALLY ELECT THREE OF THE ORGANIZATION'S MEMBERS OF THE GOVERNING BODY. SUBSEQUENTLY, THE THREE MEMBERS ELECTED BY THE DALLAS CASA BOARD OF DIRECTORS HAVE THE POWER TO ELECT TWO ADDITIONAL MEMBERS OF THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 8B DOCUMENTATION OF COMMITTEE MEETINGS: THE ORGANIZATION CONTEMPORANEOUSLY DOCUMENTS ITS MEETINGS HELD BY THE GOVERNING BODY IN MEETING MINUTES. IT DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990: THE 990 IS REVIEWED BY THE ADMINISTRATION AND PRESENTED TO THE BOARD OF DIRECTORS BEFORE IT IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C PROCESS TO MONITOR COMPLIANCE WITH CONFLICT OF INTEREST POLICY: ALL FIVE MEMBERS OF THE BOARD MUST SIGN A CONFLICT OF INTEREST FORM ANNUALLY, REQUIRING THEM TO REPORT ANY CONFLICTS OF INTEREST, WHICH MAY REQUIRE RECUSAL FROM VOTING OR REMOVAL FROM THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE TO THE PUBLIC: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION: THE ORGANIZATION DOES NOT HAVE ANY EMPLOYEES, AND THEREFORE, NO COMPENSATION IS PAID. THE BOARD OF DIRECTORS ALSO DOES NOT RECEIVE COMPENSATION. FORM 990, PART X, LINE 25 OTHER LIABILITIES: DALLAS CASA ENDOWMENT FUND RECEIVED AN ADDITIONAL $560,231 FROM DALLAS CASA IN 2020 TO ADD TO ITS RESTRICTED ENDOWMENT FUNDS. THE BOARD OF DALLAS CASA HAS THE ABILITY AND THE RIGHT TO RETRIEVE THOSE FUNDS, OR ANY PART OF THOSE FUNDS, AND THE EARNINGS THEREON, AT ANY TIME. FORM 990, PART XII, LINE 2C RESPONSIBILITY FOR OVERSIGHT: THE DALLAS CASA FINANCE COMMITTEE HAS RESPONSIBILITY FOR OVERSIGHT OVER THE AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. FORM 990, PART VI, SECTION B, LINE 13 WHISTLEBLOWER POLICY: THE ORGANIZATION FOLLOWS THE POLICY ADOPTED BY DALLAS CASA, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 14 DOCUMENT RETENTION/DESTRUCTION POLICY: THE ORGANIZATION FOLLOWS THE POLICY ADOPTED BY DALLAS CASA, A RELATED ORGANIZATION. DALLAS CASA 2757 SWISS AVENUE DALLAS TX 75204 751866204 ADVOCATE SERV TX 501(C)(3) 7 NA false false true false false false false false false false false false false false false false false false false true