2015-08-17T12:04:30-05:00 2014-12-31 BRUCE E BERNSTIEN & ASSOC PC 10440 N CENTRAL EXPRESSWAY STE 1040 DALLAS TX 75231 990 2014-01-01 756038552 EPISCOPAL FOUNDATION OF DALLAS % SHANNA A ROMANILLOS EPIS 2143669996 5001 SPRING VALLEY ROAD Suite 400 EAST DALLAS TX 752443947 ROBIN CALDWELL CHAIRMAN 2143669996 2015-08-11 true BRUCE E BERNSTIEN P01424343 2147060840 2014 2016-03-07 17:11:31Z DAN E WILSON 5001 SPRING VALLEY ROAD 400 DALLAS TX 75244 1112828 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. 13 13 3 20 0 7950 3575 141630 152545 414806 254104 0 14433 564386 424657 207650 227600 0 0 55978 122640 0 0 0 56454 100919 320082 451159 244304 -26502 38468448 39887287 33301102 34735128 5167346 5152159 THE FOUNDATION'S MISSION IS TO EXPAND THE KINGDOM OF GOD THROUGH DISCIPLINED INVESTING FOR TRANSFORMATIVE MINISTRIES. false false 373540 227600 152545 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. The Foundation also conducts an annual grant program open to all entities served by the EDOD. Recipients need not be a client of the Foundation. 373540 true false false false false true false false false false true true 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 true false false false false false true false false false true 4 0 true 3 true false false false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true false false false false false X X SHANNA A ROMANILLOS 2143669996 5001 SPRING VALLEY ROAD 400 EAST DALLAS TX 75244 X RT REV PAUL E LAMBERT TRUSTEE 1.0 0.0 X 0 0 0 RT REV JAMES M STANTON TRUSTEE 1.0 0.0 X 0 0 0 CHRISTOPHER S AYRES TRUSTEE 2.0 1.0 X 0 0 0 RICHARD H BARRY TRUSTEE 2.0 1.0 X 0 0 0 HARRIET HAHN COUSINS TRUSTEE 2.0 1.0 X 0 0 0 PHILIP M DE BRUYN TRUSTEE 2.0 1.0 X 0 0 0 ROBBIE RICE DIETRICH TRUSTEE 2.0 1.0 X 0 0 0 JOHN M HIND TRUSTEE 2.0 1.0 X 0 0 0 EUGENIA H KING TRUSTEE 2.0 1.0 X 0 0 0 REV STEPHEN B SWANN TRUSTEE 2.0 1.0 X 0 0 0 G THOMAS GRAVES III TRUSTEE 2.0 1.0 X 0 0 0 HOWELL D HARRALSON TRUSTEE 1.0 1.0 X 0 0 0 ROBERT A HULSEY TRUSTEE 1.0 1.0 X 0 0 0 LANGFORD KEITH III TRUSTEE 2.0 1.0 X 0 0 0 DAN E WILSON CHAIRMAN 4.0 1.0 X X 0 0 0 ROBIN M CALDWELL PRESIDENT 3.0 1.0 X X 0 0 0 STEPHEN P SMILEY VP/ TREASURER 2.0 1.0 X X 0 0 0 HARRY M ROBERTS JR SECRETARY 2.0 1.0 X X 0 0 0 0 0 0 0 false false false 0 3575 3575 MANAGEMENT ADVISORY FEE 525920 152545 152545 152545 123018 123018 0 14402 14402 0 0 0 819257 688171 131086 131086 131086 0 0 0 OTHER INCOME 900099 31 31 31 424657 152545 268537 227600 227600 0 0 0 0 0 113925 85444 28481 0 0 8715 6536 2179 0 18195 13646 4549 16768 12576 4192 0 0 12564 12564 17036 10002 7034 0 3497 2623 874 2317 1738 579 0 12840 9630 3210 0 0 4889 204 4685 0 0 1290 1290 5576 3541 2035 BISHOPS RETIREMENT RECEPTION 4717 4717 EDUCATION 760 760 MISC 470 470 451159 373540 77619 0 112968 91749 0 0 0 0 37461 39068 0 0 0 0 0 0 0 0 0 1250 8307 5443 1196 2864 34379830 34727528 3925587 5018402 0 0 0 0 11406 6426 38468448 39887287 2517 7600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33298585 34727528 33301102 34735128 X 5165596 5150409 1750 1750 0 0 5167346 5152159 38468448 39887287 -26502 11315 X false true X true false X 4 1125 45900 617609 true true 5693 2829 2864 2614 2614 0 2864 EPISCOPAL FUND 4041937 F ADVISE & CONSULT FUNDS 617609 F TRUSTEE'S FUND 358856 F 5018402 0 AGENCY FUNDS 34727528 34727528 X 435972 11315 11315 424657 424657 451159 451159 451159 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, 2014 AND 2013, 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 BEGINING 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. THE FOUNDATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTIAN TAX POSITIONS AS INCOME TAX EXPENSE. THERE WERE NO INTEREST OR PENALTIES FOR THE YEARS ENDED DECEMBER 31,2014 OR 2013. 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 2011. true ABERG CENTER FOR LITERACY 5100 ROSS AVENUE DALLAS TX 75206 200706898 501(C)(3) 10000 ADULT LITERACY CAMP ALL SAINTS EPISCOPAL CAMP 418 STANTON WAY POTTSBORO TX 75076 562472534 501(C)(3) 10000 CAMPER SCHOLARSHIPS CHURCH OF THE APOSTLES PO BOX 1700 COPPELL TX 75019 752340806 501(C)(3) 6000 SEMINARIAN INTERN EPISCOPAL CHURCH OF THE EPIPHANY-RICHARDSON 421 CUSTER ROAD RICHARDSON TX 75080 751431035 501(C)(3) 6000 SOUND SYSTEM UPGRADE AND HEARING IMPAIRED SYSTEM JUBILEE PARK & COMMUNITY CENTER PO BOX 710759 DALLAS TX 75371 752726296 501(C)(3) 10000 COMMUNITY OUTREACH PARISH EPISCOPAL SCHOOL 4101 SIGMA RD DALLAS TX 75244 751390485 501(C)(3) 10000 STUDENT SUPPORT FUND/ CHAPEL CHOIR MICROPHONES RANDY SAMS OUTREACH SHELTER 402 OAK STREET TEXARKANA TX 75501 752627181 501(C)(3) 16000 OPERATION CLEAN ST JOHN'S EPISCOPAL SCHOOL 848 HARTER RD DALLAS TX 75218 752147746 501(C)(3) 10000 CHAPLAINCY INITIATIVE ST MATTHEW'S CATHEDRAL 5100 ROSS AVE DALLAS TX 75206 750800675 501(C)(3) 15000 YOUNG ADULT MINISTRY ST MATTHEW'S CATHEDRAL ARTS 5100 ROSS AVE DALLAS TX 75206 750800675 501(C)(3) 7500 OPERATIONAL CAPACITY IMPROVEMENT ST SIMON'S AFTER-SCHOOL PO BOX 700324 DALLAS TX 75370 237088135 501(C)(3) 7000 AFTER-SCHOOL PROGRAMS THE CRANMER INSTITUTE 3308 DANIEL AVENUE DALLAS TX 75205 454504665 501(C)(3) 7000 CRANMER SEMINAR THE GATHERING PO BOX 130203 DALLAS TX 75313 463240286 501(C)(3) 10000 OPERATING EXPENSES TRINITY NE ST MARK'S CHURCH 205 E PECAN ST MOUNT PLEASANT TX 75456 751963451 501(C)(3) 6700 HISPANIC OUTREACH 14 FORM 990, SCHEDULE I ,LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS 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 GranteeS 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. NO SINGLE TRANSACTION OVER 10000 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 Executive Committee 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 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 and reported to the Chairman of the Board of Directors and the Audit Committee. FORM 990, PART VI, LINE 13 & 14 WHISTLEBLOWER POLICY AND DOCUMENT RETENTION AND DESTRUCTION POLICY The Foundation has drafted POLICIES which it intends to approve before THE 12/31/15 year-end. FORM 990, PART VI, LINE 19 PUBLIC DISCLOSURE The Foundation makes its governing documents, conflict of interest policy, and financial statements available to the public during the year on its website, www.episcopalfoundationdallas.org. GASTON EPISCOPAL HOSPITAL FOUNDATION 5001 SPRING VALLEY RD 400 E DALLAS TX 75244 751743288 GRANTMAKING TX 501(C)(3) PF N/A false false false false false false false false false false false false true false true true false false false false