2017-08-01T10:54:51-05:00 2016-12-31 BRUCE E BERNSTIEN & ASSOCIATES 10440 N CENTRAL EXPRESSWAY STE 1040 DALLAS TX 75231 990 2016-01-01 756038552 EPISCOPAL FOUNDATION OF DALLAS % PAMELA FELLOWS JAMIESON EPIS 2143669996 5001 SPRING VALLEY ROAD 400 EAST DALLAS TX 752443947 ROBIN CALDWELL OFFICER 2143669996 2017-08-01 true BRUCE E BERNSTIEN P01424343 2147060840 2017-08-01 66.196.249.54 75901220172135000005 2017-08-01 P C7BE3DF523851D85B200EA1BB267038054513232 5789C54A6642C6D2D790694313EC7EA99D5C6914 2016 2021-01-29 14:40:06Z ROBIN CALDWELL 5001 SPRING VALLEY ROAD 400 E DALLAS TX 75244 761573 false X WWW.EPISCOPALFOUNDATIONDALLAS.ORG X 1948 TX THE FOUNDATION'S MISSION IS TO EXPAND THE KINGDOM OF GOD THROUGH DISCIPLINED INVESTING FOR TRANSFORMATIVE MINISTRIES. 14 13 3 15 0 18575 4700 161227 191265 1284488 190556 17231 8000 1481521 394521 170606 234369 0 0 137253 83688 0 0 0 59343 50974 367202 369031 1114319 25490 38520941 40493990 33465382 35224353 5055559 5269637 THE FOUNDATION'S MISSION IS TO EXPAND THE KINGDOM OF GOD THROUGH DISCIPLINED INVESTING FOR TRANSFORMATIVE MINISTRIES. false false 243570 234369 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. 81361 191265 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. 324931 true false false false false true false false false false true false false false true true true false 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 1 0 true 3 true false false false false false false false false false false false false false X 14 13 false false true false false false false true true false false true true true true true true true true false X X PAMELA FELLOWS JAMIESON 2143669996 5001 SPRING VALLEY ROAD 400 EAST DALLAS TX 75244 X RT REV george R SUMNER TRUSTEE 1.0 0.0 X 0 0 0 LINDA B MCFARLAND TRUSTEE 2.0 0.0 X 0 0 0 RICHARD H BARRY TRUSTEE 2.0 0.0 X 0 0 0 CHARLES JEDSONJED NAU TRUSTEE 2.0 0.0 X 0 0 0 ROBBI RICE DIETRICH TRUSTEE 2.0 0.0 X 0 0 0 JOHN M HIND TRUSTEE 2.0 0.0 X 0 0 0 REV STEPHEN B SWANN TRUSTEE 2.0 0.0 X 0 0 0 PHILIP M DE BRUYN PRESIDENT 2.0 0.0 X X 0 0 0 CHRISTOPHER S AYRES VP/TREASURER 2.0 0.0 X X 0 0 0 ROBIN M CALDWELL CHAIRMAN 4.0 0.0 X X 0 0 0 LANGFORD KEITH III TRUSTEE 2.0 0.0 X 0 0 0 HARRY M ROBERTS JR SECRETARY 2.0 0.0 X X 0 0 0 KENNETH R HANKS TRUSTEE 2.0 0.0 X 0 0 0 EUGENIA H KING TRUSTEE 2.0 0.0 X 0 0 0 0 0 0 0 false false false 0 4700 4700 MANAGEMENT ADVISORY FEE 525920 191265 191265 191265 152489 152489 0 0 0 0 0 405119 367052 38067 38067 38067 0 0 0 0 0 0 0 0 0 OTHER INCOME 8000 8000 8000 394521 199265 190556 234369 234369 0 0 0 0 0 77744 54742 23002 0 0 0 5944 4458 1486 0 0 0 19176 14382 4794 0 0 0 5313 5313 0 3650 2738 912 0 0 2681 2050 631 0 1800 1350 450 0 0 11894 8921 2973 0 0 0 1116 41 1075 0 0 0 986 986 0 3691 1880 1811 0 EDUCATION 610 0 610 0 MISC. EXPENSES 57 0 57 0 369031 324931 44100 0 100531 190141 0 0 0 0 47558 56588 0 0 0 0 0 0 0 0 11 162 7189 6695 1479 494 36889899 40242115 1475920 0 0 0 0 0 5543 4490 38520941 40493990 5481 33154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33459901 35191199 33465382 35224353 X 5053809 5267887 1750 1750 0 0 5055559 5269637 38520941 40493990 25490 188588 X false true X true false X 3 13012 625558 true true 0 5693 5199 494 0 1496 1496 0 494 0 AGENCY FUNDS 35191199 35191199 X 583109 188588 188588 394521 394521 369031 369031 369031 FORM 990, SCHEDULE D, PART X, LINE 2 FIN 48(ASC 740) 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, 2016 and 2015, 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 Foundations 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, 2016 or 2015. The Foundations 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 2013. true CHURCH OF THE INCARNATION 3966 MCKINNEY AVENUE DALLAS TX 752042099 750808771 501(C)(3) 10000 Global Leadership Summit (GLS) EPISCOPAL DIOCESE OF DALLAS 1630 N GARRETT DALLAS TX 75206 260632239 501(C)(3) 12900 Survey ST JOHN'S EPISCOPAL SCHOOL 848 HARTER RD DALLAS TX 75218 752147746 501(C)(3) 23012 Chaplaincy Program and Service Learning ST MATTHEW'S CATHEDRAL 5100 ROSS AVE DALLAS TX 75206 750800675 501(C)(3) 20000 YOUNG ADULT MINISTRY & OPERATIONAL CAPACITY IMPROVEMENT GATEWAY OF GRACE PO BOX 224582 DALLAS TX 75222 471922215 501(C)(3) 16000 GATEWAY DAY SCHOOL EDUCATION PROGRAM FOR REFUGEES Randy Sams' Outreach Shelter 402 Oak Street Texarkana TX 75501 752627181 501(C)(3) 15000 Randy Sams' Outreach Shelter Expansion Saint Anne Episcopal Church 1700 N Westmoreland Rd DESOTO TX 75115 752489123 501(C)(3) 10000 Renovate Sanctuary Restrooms Redeemer Montessori School 2700 Warren Circle IRVING TX 75062 751408162 501(C)(3) 7000 Recess Matters Saint Stephen's Episcopal Church 401 S Crockett SHERMAN TX 75090 751100931 501(C)(3) 10000 2nd Century Project St Andrew's Episcopal Church 6400 McKinney Ranch Parkway MCKINNEY TX 75075 202143932 501(C)(3) 15000 The BlessMobile The Greater Dallas Coalition PO Box 151221 DALLAS TX 75215 465478581 501(C)(3) 10000 Dallas Champions Academy ST MATTHEW'S CATHEDRAL 5100 ROSS AVE DALLAS TX 75206 135562208 501(C)(3) 10000 BISHOP'S CAMP 12 FORM 990, SCHEDULE I ,LINE 2 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, LINE 11B REVIEW PROCESS 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, 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 recuses 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, 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 statements are available on the website. FORM 990, PART VI, LINE 4 SIGNIFICANT CHANGES TO GOVERNING DOCUMENTS. Updated bylaws were adopted by the Board of Trustees of the Episcopal Foundation of Dallas at the December 2016 quarterly meeting. The updated bylaws: 1.Establish the allowable term of service on the board as three consecutive 3-year terms and add the requirement that a Trustee rotate off the board for one year before being eligible to server further; 2.Define the role OF Chairman of the Board as the chief executive officer; 3.Allow for notifications by electronic mail or other forms of electronic communication; 4.Establish guidelines for telephone meetings and for taking board action without a meeting. Copies of the Bylaws are available to the public by request FORM 990, PART VI, LINE 15A & 15 B Describe the process for determining compensation The Audit/Administration COMMITTEE reviewed the GuideStar NonProfit Compensation Report which provides nonprofit market survey results based on Form 990s submitted to the IRS annually and GuideStars annual survey of nonprofit organizations. GuideStar groups nonprofits by NTEE Codes (National Taxonomy of Exempt Entities), dividing the universe of nonprofit organizations into 26 major categories. The Audit/Administration Committee compared the EFD Executive Director compensation 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 at a meeting on December 13, 2016. GASTON EPISCOPAL HOSPITAL FOUNDATION 5001 SPRING VALLEY RD 400 E DALLAS TX 75244 751743288 GRANTMAKING TX 501(C)(3) PF false false false false false false false false false false false false true false true true false true false false