2018-09-12T15:11:47-05:00 2017-12-31 751044330 LANE GORMAN TRUBITT LLC 2626 HOWELL ST SUITE 700 DALLAS TX 75204 990 2017-01-01 756038552 EPISCOPAL FOUNDATION OF DALLAS EPIS 2143669996 10000 N CENTRAL EXPRESSWAY NO 400 DALLAS TX 75231 EUGENIA KING CHAIRMAN 2143669996 2018-09-10 1 JAMES A YOUNGBLOOD CPA P00047431 2148717500 74.202.44.50 2018-09-10 12:04:12 CD P C68B94B8DAD5ED3ED05AA6134F9E8A8E24C2605D C6F229320B7DA29A57CD0AF8C78D5BEE5D71D6D5 2017 2018-06-14 16:35:46Z X EUGENIA KING 10000 N CENTRAL EXPRESSWAY NO 400 DALLAS TX 75231 575912 0 X WWW.EPISCOPALFOUNDATIONDALLAS.ORG X 1948 TX TO STRENGTHEN AND SUPPORT FAITH COMMUNITIES BY PARTNERING WISE INVESTMENTS WITH PURPOSEFUL GIVING. 16 15 3 20 0 0 4700 7400 191265 186790 190556 190687 8000 12373 394521 397250 234369 224588 0 0 83688 104098 0 0 0 50974 99144 369031 427830 25490 -30580 40493990 39927472 35224353 33928661 5269637 5998811 THE FOUNDATION'S MISSION IS TO STRENGTHEN AND SUPPORT FAITH COMMUNITIES BY PARTNERING WISE INVESTMENTS WITH PURPOSEFUL GIVING. 0 0 254251 224588 GRANT PROGRAM: THE FOUNDATION CONDUCTS AN ANNUAL GRANT PROGRAM OPEN TO ALL ENTITIES SERVED BY THE EPISCOPAL DIOCESE OF DALLAS. RECIPIENTS NEED NOT BE A CLIENT OF THE FOUNDATION. 59858 186790 INVESTMENT SERVICES: THE FOUNDATION MANAGES LONG-TERM ASSETS OF THE EPISCOPAL DIOCESE OF DALLAS (EDOD), AS WELL AS EPISCOPAL CHURCHES, SCHOOLS, MISSIONS, AND AGENCIES WITHIN THE GEOGRAPHIC BOUNDARIES OF EDOD. 314109 1 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X PAMELA FELLOWS JAMIESON 2143669996 10000 N CENTRAL EXPRESSWAY SUITE DALLAS TX 75231 X RT REV GEORGE R SUMNER TRUSTEE 1.00 0.00 X 0 0 0 RICHARD H BARRY TRUSTEE 2.00 0.00 X 0 0 0 ROBBI RICE DIETRICH TRUSTEE 2.00 0.00 X 0 0 0 JOHN M HIND TRUSTEE 2.00 0.00 X 0 0 0 KENNETH RHANKS TRUSTEE 2.00 0.00 X 0 0 0 LANGFORD KEITH TRUSTEE 2.00 0.00 X 0 0 0 EUGENIA H KING TRUSTEE 2.00 0.00 X 0 0 0 LINDA H MCFARLAND TRUSTEE 2.00 0.00 X 0 0 0 C JEDSON NAU TRUSTEE 2.00 0.00 X 0 0 0 REV STEPHEN B SWANN TRUSTEE 2.00 0.00 X 0 0 0 WILLIAM C BEECHERL TRUSTEE 0.00 0.00 X 0 0 0 PATRICK CARRIGAN TRUSTEE 0.00 0.00 X 0 0 0 ROBIN M CALDWELL CHAIRMAN 4.00 0.00 X X 0 0 0 PHILIP M DE BRUYN PRESIDENT 2.00 0.00 X X 0 0 0 CHRISTOPHER S AYRES VP/TREASURER 2.00 0.00 X X 0 0 0 HARRY M ROBERTS JR SECRETARY 2.00 0.00 X X 0 0 0 PAMELA FELLOWS JAMIESON EXECUTIVE DIRECTOR 30.00 0.00 X X 75000 0 0 75000 0 0 0 0 0 0 0 7400 7400 MANGEMENT ADVISORY FEE 525920 186790 186790 186790 161499 161499 1398 1398 207850 178662 29188 29188 29188 MISC. REVENUE-RELATED- 900099 10975 10975 10975 397250 197765 0 192085 X 224588 224588 75000 40755 34245 21700 11800 9900 7398 4020 3378 19258 14443 4815 5768 5768 48657 2724 45933 1010 1010 2621 2011 610 2900 2175 725 11880 8910 2970 1369 270 1099 698 698 3337 2413 924 EDUCATION 1229 1229 MISCELLANEOUS 417 417 427830 314109 113721 0 X 190141 132900 56588 58183 162 2176 7906 5661 494 2245 40242115 39727478 4490 4490 40493990 39927472 33154 49856 35191199 33878805 35224353 33928661 X 5267887 5997061 1750 1750 5269637 5998811 40493990 39927472 -30580 759755 0 X 0 1 X 1 0 X 3 39960 697583 1 1 6410 4165 2245 1496 1496 0 2245 AGENCY FUNDS 33878805 33878805 X 1157005 759755 759755 397250 0 397250 427831 0 427831 0 427831 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE"), EXCEPT TO THE EXTENT IT HAS UNRELATED BUSINESS INCOME. IN ADDITION, THE FOUNDATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. FOR THE YEARS ENDED DECEMBER 31, 2017 AND 2016, THE FOUNDATION HAD NO MATERIAL UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. GAAP REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. A RECONCILIATION IS NOT PROVIDED HEREIN, AS THE BEGINNING AND ENDING AMOUNTS OF UNRECOGNIZED BENEFITS ARE ZERO, WITH NO INTERIM ADDITIONS, REDUCTIONS OR SETTLEMENTS. THE FOUNDATION IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. HOWEVER, THE CONCLUSIONS REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL BE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAWS, REGULATIONS AND INTERPRETATIONS THEREOF. ON MAY 22, 2015, THE FOUNDATION RECEIVED A RULING FROM THE INTERNAL REVENUE SERVICE ("IRS") WHICH DETERMINED THE FOUNDATION MEETS THE REQUIREMENTS OF AN INTEGRATED AUXILIARY OF A CHURCH AND AS SUCH IS NOT REQUIRED TO FILE FORM 990. MANAGEMENT, HOWEVER, INTENDS TO CONTINUE FILING FORM 990 AS IT IS WIDELY USED TO EVALUATE NOT-FOR-PROFIT ORGANIZATIONS AND PROVIDES TRANSPARENCY TO CLIENTS AND DONORS. THE FOUNDATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. THERE WERE NO INTEREST OR PENALTIES FOR THE YEARS ENDED DECEMBER 31, 2017 OR 2016. THE FOUNDATION'S INFORMATIONAL RETURNS FILED ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE LATER OF THE DUE DATE OR DATE OF FILING. AS A RESULT, THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO FISCAL YEAR 2014. 1 ALL SAINTS CAMP AND CONFERENCE CENTER 418 STANTON WAY POTTSBORO TX 75076 562472534 501(C)(3) 7000 CAMPER SCHOLARSHIPS CHURCH OF THE GOOD SHEPHERD 11122 MIDWAY ROAD DALLAS TX 75229 751008445 501(C)(3) 12000 STUDENT VOICES EPISCOPAL DIOCESE OF DALLAS 1630 N GARRETT AVENUE DALLAS TX 75206 750800638 501(C)(3) 32000 PROJECT US GATEWAY OF GRACE MINISTRIES 6941 KINGDOM ESTATES DR DALLAS TX 75236 471922215 501(C)(3) 15000 EDUCATION PROGRAM FOR REFUGEE ADULTS AND CHILDREN INCARNATION HOUSE 4061 N CENTRAL EXPRESSWAY DALLAS TX 75204 471994852 501(C)(3) 6000 FALL SEMESTER AFTER SCHOOL PROGRAM PARISH EPISCOPAL SCHOOL 4101 SIGMA ROAD DALLAS TX 75244 751390485 501(C)(3) 10000 STUDENT ACADEMIC COACHES SAN FRANCISCO DE ASIS IGLESIA EPISCOPAL 11540 FERGUSON RD DALLAS TX 75228 371695439 501(C)(3) 16000 FOOD MINISTRY - DELIVERY TRUCK ST ANDREW'S EPISCOPAL CHURCH 6400 MCKINNEY RANCH PARKWAY MCKINNEY TX 75070 202143932 501(C)(3) 8000 THE BLESSMOBILE ST ANNE EPISCOPAL CHURCH 1700 N WESTMORELAND RD DESOTO TX 75115 752489123 501(C)(3) 13000 ROOF REPLACEMENT ST JOHN'S EPISCOPAL SCHOOL 848 HARTER RD DALLAS TX 75218 752147746 501(C)(3) 10000 CHAPLAINCY PROGRAM AND SERVICE LEARNING ST MARK'S EPISCOPAL CHURCH 516 S OCONNOR ROAD IRVING TX 75060 756031685 501(C)(3) 10000 DIRECTOR OF CHRISTIAN FORMATION ST MATTHEW'S CATHEDRAL 5100 ROSS AVE DALLAS TX 75206 135562208 501(C)(3) 15000 FAMILY FRIENDLY, GENDER NEUTRAL, ADA COMPLIANT RESTROOM ST JOHN'S SCHOOL (JC BROWN ADVISED FUND) 848 HARTER ROAD DALLAS TX 75218 752147746 501(C)(3) 12960 SCHOLARSHIPS INCARNATION (BEECHERL ADVISED FUND) 3666 MCKINNEY AVENUE DALLAS TX 75204 750808771 501(C)(3) 12000 LIFT HIGH THE CROSS KELLERMAN FNDN (STANTON ADVISED FUND) PO BOX 832809 RICHARDSON TX 75083 342018044 501(C)(3) 15000 CHAPEL IN SOUTHWEST UGANDA PART I, LINE 2: FORM 990, SCHEDULE I ,LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANTS: THE FOUNDATION REQUIRES GRANT RECIPIENTS TO SIGN AN AGREEMENT BEFORE FUNDS ARE DISBURSED. THE AGREEMENT STATES THE GRANT IS FOR THE SPECIFIC PURPOSE SET FORTH AND MONIES RECEIVED BY GRANTEE MAY BE EXPENDED FOR NO OTHER PURPOSE WITHOUT THE EXPRESS WRITTEN APPROVAL OF THE FOUNDATION. GRANTEES CERTIFY THEIR ORGANIZATION IS READY TO EXPEND THE FUNDS RECEIVED FOR THE STATED PURPOSE. IF GRANT FUNDS ARE NOT EXPENDED FOR THE STATED PURPOSE BY DECEMBER 31 OF THE CURRENT YEAR, THE FOUNDATION RESERVES THE RIGHT TO RESCIND THE GRANT AND ASK THE GRANTEE TO RE-APPLY FOR FUNDING IN THE FOLLOWING YEAR. GRANTEES AGREE TO SUBMIT, BY APRIL 15 OF THE NEXT YEAR, A BRIEF NARRATIVE SUMMARY REPORT ON THE DISPOSITION OF GRANT MONIES RECEIVED. THE REPORT SHOULD BE SUPPLEMENTED BY AN ITEMIZED ACCOUNT OF EXPENDITURES, PHOTOGRAPHS OF THE PROJECT AND PUBLISHED ANNOUNCEMENTS. IF GRANT MONIES RECEIVED HAVE NOT BEEN FULLY EXPENDED, THE REPORT SHOULD PROVIDE DETAILS AS TO THE STATUS OF THE PROJECT AND A TIMELINE FOR ITS COMPLETION. IF THE ORGANIZATION DOES NOT SUBMIT THE REQUESTED REPORT, IT MAY NOT BE ELIGIBLE FOR FUTURE GRANTS. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW FORM 990: THE FORM 990 IS REVIEWED BY THE AUDIT AND ADMINISTRATIVE COMMITTEE AND RESULTS ARE REPORTED TO THE BOARD OF TRUSTEES PRIOR TO FILING THE RETURN WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MONITOR AND ENFORCE COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY: TRUSTEES, COMMITTEE MEMBERS AND EMPLOYEES HAVE A DUTY TO IMMEDIATELY DISCLOSE ANY TRANSACTIONS OR RELATIONSHIPS INVOLVING POSSIBLE CONFLICT OF INTEREST. IN THE EVENT OF A CONFLICT OF INTEREST, THE INTERESTED PARTY MUST RECUSE HIM OR HERSELF FROM PARTICIPATION IN THE DECISION AND THIS IS DOCUMENTED IN THE MINUTES AS REQUIRED BY THE CONFLICT OF INTEREST POLICY. IN ADDITION, AN ANNUAL REVIEW FOR ANY CONFLICTS OF INTEREST IS CONDUCTED BY THE EXECUTIVE DIRECTOR IN MARCH OF EACH YEAR AFTER INDUCTION OF NEW MEMBERS AND REPORTED TO THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 FORM 990, PART VI, LINE 15A & 15 B DESCRIBE THE PROCESS FOR DETERMINING COMPENSATION: THE AUDIT/ADMINISTRATION COMMITTEE PERIODICALLY REVIEWS THE GUIDESTAR NONPROFIT COMPENSATION REPORT WHICH PROVIDES NONPROFIT MARKET SURVEY RESULTS BASED ON FORM 990S SUBMITTED TO THE IRS ANNUALLY AND GUIDESTAR'S ANNUAL SURVEY OF NONPROFIT ORGANIZATIONS. THE AUDIT/ADMINISTRATION COMMITTEE COMPARED THE EFD EXECUTIVE DIRECTOR AND CONTROLLER COMPENSATIONS TO SIMILAR POSITIONS IN TEXAS, THE DFW METROPOLITAN AREA,AND ACCORDING TO BUDGET SIZE WITH A FOCUS ON RELIGION-RELATED ORGANIZATIONS AND GRANT-MAKING FOUNDATIONS. OTHER COMPENSABLE FACTORS WERE CONSIDERED SUCH AS EXPERIENCE, KNOWLEDGE, SKILLS AND TIME IN POSITION. THE COMPENSATION REVIEW PROCESS AND COMPENSATION AMOUNT WAS REVIEWED BY THE EDF BOARD OF TRUSTEES AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE: THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. THE 990 AND FINANCIAL STATEMENETS ARE AVAILABLE ON THE WEBSITE. FORM 990, PART IX, LINE 11G OTHER EXPENSES: PROGRAM SERVICE EXPENSES 2,724. MANAGEMENT AND GENERAL EXPENSES 45,933. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,657. FORM 990, PART X - INVESTMENTS - PUBLICLY TRADED SECURITIES: DESCRIPTION ENDING BOOK VALUE COST OR FMV AGENCY FUNDS 33,878,805. FMV EPISCOPAL FDN OF DALLAS FUNDS 5,848,673. FMV TOTAL 39,727,478. EPISCOPAL HEALTH FOUNDATION OF DALLAS (GASTON EPISCOPAL HOSPITAL FOUNDATION 10000 N CENTRAL EXPRESSWAY 400 DALLAS TX 75231 751743288 GRANTMAKING TX 501(C)(3) PF N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 0 EPISCOPAL HEALTH FOUNDATION OF DALLAS (FKA GASTON HEALTH FOUDNATION INC) R 324500 CASH TRANSFERRED PART V, LINE 2 TRANSACTION WITH RELATED ORGANIZATION: EPISCOPAL FOUNDATION OF DALLAS (EFD) TRANSFERRED $324,500 CASH TO EPISCOPAL HEALTH FOUNDATION OF DALLAS (FKA GASTON HEALTH FOUDNATION, INC) FROM FUNDS EFD INVESTS ON BEHALF OF EPISCOPAL HEALTH FOUNDATION OF DALLAS.