2014-08-07T15:41:41-05:00 2013-12-31 208185533 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY 600 DALLAS TX 75248 990 2013-01-01 756038552 EPISCOPAL FOUNDATION OF DALLAS EPIS 2143669996 5001 SPRING VALLEY ROAD STE 400 EAST DALLAS TX 75244 DAN E WILSON CHAIRMAN 2143669996 2014-08-05 1 KELLY M GILLETTE P00548846 9726611843 2013 2015-11-30 17:44:51Z X DAN E WILSON 5001 SPRING VALLEY ROAD STE 400 EAST DALLAS TX 75244 1934488 0 X WWW.EPISCOPALFOUNDATIONDALLAS.ORG X 1948 TX TO SERVE AS A FINANCIAL RESOURCE FOR EPISCOPAL PARISHES, MISSIONS, SCHOOLS AND ORGANIZATIONS IN SUPPORT OF THE CHRISTIAN MISSION AND OF THE MINISTRY OF THE EPISCOPAL DIOCESE OF DALLAS. 13 12 1 0 0 0 3700 7950 112210 141630 157579 414806 -13 0 273476 564386 204067 207650 0 0 53825 55978 0 0 0 60299 56454 318191 320082 -44715 244304 30171303 38468448 25677531 33301102 4493772 5167346 TO SERVE AS A FINANCIAL RESOURCE FOR EPISCOPAL PARISHES, MISSIONS, SCHOOLS AND ORGANIZATIONS IN SUPPORT OF THE CHRISTIAN MISSION AND OF THE MINISTRY OF THE EPISCOPAL DIOCESE OF DALLAS. 0 0 290692 207650 141630 THE FOUNDATION MANAGES ASSETS OF TRUSTS AND LONG-TERM FUNDS BY THEDIOCESE OF DALLAS, EPISCOPAL CHURCHES, SCHOOLS, MISSIONS ANDAGENCIES OF THE EPISCOPAL DIOCESE. DIRECT FINANCIAL SUPPORT IN THEFORM OF GRANTS IS AVAILABLE BY APPLICATION TO EPISCOPAL CHURCHES,MISSIONS AND NONPROFIT ORGANIZATIONS WITHIN THE BOUNDARIES OF THEDIOCESE OF DALLAS. 290692 1 0 0 0 0 1 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X X SHANNA A ROMANILLOS 2143669996 5001 SPRING VALLEY ROAD STE 400 DALLAS TX 75244 X WILLIAM B MADDEN IMMEDIATE PAST CHAIRMAN 1.00 X 0 0 0 RT REV JAMES M STANTON EX-OFFICIO 1.00 X 0 0 0 ROBIN CALDWELL PRESIDENT 3.00 X X 0 0 0 G THOMAS GRAVES III TRUSTEE 1.00 X 0 0 0 HARRIET HAHN COUSINS TRUSTEE 1.00 X 0 0 0 HOWELL D HARRALSON TRUSTEE 1.00 X 0 0 0 JOHN M HIND SECRETARY 1.00 X X 0 0 0 ROBERT A HULSEY TRUSTEE 1.00 X 0 0 0 LANGFORD KEITH III TRUSTEE 1.00 X 0 0 0 REV STEPHEN B SWANN TRUSTEE 1.00 X 0 0 0 STEVEN P SMILEY VICE PRESIDENT & TREASURER 1.00 X X 0 0 0 DAN E WILSON CHAIRMAN 5.00 X X 0 0 0 EUGENIA H KING TRUSTEE 1.00 X 0 0 0 HARRY M ROBERTS JR TRUSTEE 1.00 X 0 0 0 PHILIP M DEBRUYN TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 7950 7950 MANAGEMENT ADVISORY FEES 525920 141630 141630 141630 106393 106393 1678515 1370102 308413 308413 308413 564386 141630 0 414806 207650 207650 52000 39000 13000 3978 2984 994 14780 11085 3695 14341 14341 1544 1158 386 4096 3257 839 1156 867 289 13800 10350 3450 349 349 797 797 4741 4741 EDUCATION 560 560 PROPERTY TAXES 116 116 MISCELLANEOUS 93 93 MEMORIALS 81 81 320082 290692 29390 0 57217 112968 28881 37461 6943 5747 1993 1196 26648743 34379830 3422152 3925587 12317 11406 30171303 38468448 2524 2517 3000 0 25672007 33298585 25677531 33301102 X 4492022 5165596 1750 1750 4493772 5167346 30171303 38468448 244304 429270 0 X 0 1 X 1 0 X X X 0 0 0 EPISCOPAL DIOCESE OF DALLAS 311629166 501 (C) (3) 1 1 1 207650 1 207650 4 38700 633639 1 1 6943 5747 1196 1196 ARCHSTONE OFFSHORE FUND 879868 F GT OFFSHORE FUND CLASS A 811000 F GT OFFSHORE FUND CLASS B 1014320 F MAVERICK STABLE FUND 1220399 F 3925587 AGENCY FUNDS 33298585 33298585 X 993656 429270 429270 564386 0 564386 320082 0 320082 0 320082 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE FOUNDATION HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE FOUNDATION IS ALSO EXEMPT FROM STATE INCOME TAXES. 1 ABERG CENTER FOR LITERACY 5100 ROSS AVE DALLAS TX 75206 020706898 501(C)(3) 10000 OPERATING SUPPORT CAMP ALL SAINTS (FORMERLY ALL SAINTS CAMP AND CONFERENCE CENTER) 418 STANTON WAY POTTSBORO TX 75076 562472534 501(C)(3) 10000 ENERGY EFFICIENCY IMPROVEMENTS CHURCH OF THE APOSTLES PO BOX 1700 COPPELL TX 75019 752340806 501(C)(3) 6000 COMMUNITY VACATION BIBLE SCHOOL CHURCH OF THE INCARNATION 3966 MCKINNEY AVE DALLAS TX 75204 750808771 501(C)(3) 20000 CAPITAL IMPROVEMENTS PARISH EPISCOPAL SCHOOL 4101 SIGMA ROAD DALLAS TX 75244 751390485 501(C)(3) 9800 GODWIN CHAPEL SOUND SYSTEM & EQUIPMENT UPDATES REDEEMER MONTESSORI SCHOOL 2700 WARREN CIRCLE IRVING TX 75062 751408162 501(C)(3) 10000 SECURITY SYSTEM ST JOHN'S EPISCOPAL SCHOOL 848 HARTER ROAD DALLAS TX 75218 752147748 501(C)(3) 16700 CHAPLAINCY INITIATIVE ST MATTHEW'S CATHEDRAL 5100 ROSS AVENUE DALLAS TX 75206 750800675 501(C)(3) 15000 YOUNG ADULT MINISTRY OPERATING SUPPORT ST MATTHEW'S CATHEDRAL ARTS 5101 ROSS AVENUE DALLAS TX 75206 750800675 501(C)(3) 7500 OPERATING SUPPORT ST PAUL'S EPISCOPAL CHURCH 851 BUFFALO SPRINGS DR PROSPER TX 75078 260632239 501(C)(3) 10000 MASTER PLAN ST SIMON'S AFTER-SCHOOL PO BOX 700324 DALLAS TX 75370 237088135 501(C)(3) 6500 OPERATING SUPPORT ST TIMOTHY'S EPISCOPAL CHURCH 2700 ARBOR COURT RICHARDSON TX 75038 900869742 501(C)(3) 8000 COMMUNITY OUTREACH EVENTS THE CRANMER INSTITUTE 3308 DANIEL AVE DALLAS TX 75205 454504665 501(C)(3) 25000 COLLEGE OF PRECHERS & RISING LEADERSHIP FORUM THE GATHERING STREET CHURCH 1630 N GARRETT DALLAS TX 75206 463240286 501(C)(3) 10000 OPERATING EXPENSES PART I, LINE 2: PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS SCHEDULE I, PART I, LINE 2 THE ORGANIZATION REQUIRES GRANT RECIPIENTS TO SIGN A GRANT AGREEMENT BEFORE DISBURSEMENT OF THE AWARD. THE AGREEMENT STATES THAT "THE GRANT IS FOR THE SPECIFIC PURPOSE SET FORTH HEREIN AND MONIES RECEIVED BY GRANTEE PURSUANT THERETO MAY BE EXPENDED FOR NO OTHER PURPOSE WITHOUT THE EXPRESS WRITTEN APPROVAL OF THE EPISCOPAL FOUNDATION OF DALLAS." THE AGREEMENT ALSO REQUIRES A WRITTEN REPORT ON THE USE OF FUNDS AS FOLLOWS: "THE FOUNDATION EXPECTS THAT ALL MONIES GRANTED WILL BE EXPENDED FOR THE STATED PURPOSE WITHIN A REASONABLE TIME FRAME. THEREFORE, GRANTEE AGREES TO SUBMIT, BY MARCH 31 OF NEXT YEAR, A BRIEF NARRATIVE SUMMARY REPORT TO THE EPISCOPAL FOUNDATION OF DALLAS ON THE DISPOSITION OF GRANT MONIES RECEIVED, OR, IN CASES WHERE GRANT MONIES HAVE NOT YET BEEN DISBURSED, ON THE STATUS OF THE PROGRAM OR PROJECT THAT THE GRANT IS INTENDED FOR. THIS NARRATIVE REPORT SHOULD BE SUPPLEMENTED BY THE FOLLOWING SUPPORTING DOCUMENTS, WHERE IT IS FEASIBLE TO DO SO: PHOTOGRAPHS OF THE PROJECT, AN ITEMIZED ACCOUNT OF EXPENDITURES, COPIES OF PAID INVOICES OR BILLS, COPIES OF PUBLISHED MATERIALS AND ANNOUNCEMENTS. IF GRANT MONIES RECEIVED HAVE NOT BEEN FULLY EXPENDED, THE REPORT SHOULD PROVIDE DETAILS AS TO THE STATUS OF THE PROJECT FUNDED AND A TIMELINE FOR ITS COMPLETION." IF THE GRANTEE DOE NOT SUBMIT THE REQUESTED REPORT, THEY MAY NOT BE ELIGIBLE FOR CONSIDERATION FOR FUTURE GRANTS. CEDAR ROUTH CORPORATION ENTITY OWNED BY > 35% BY FAMILY MEMBERS OF LOUIS BEECHERL JR. 13800 PROPERTY RENTAL 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 REVIEW PROCESS THE FORM 990 IS REVIEWED BY THE AUDIT AND ADMINISTRATION COMMITTEE AND THE RESULTS ARE REPORTED TO THE EXECUTIVE COMMITTEE PRIOR TO FILING THE RETURN WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C WRITTEN CONFLICT OF INTEREST POLICY TRUSTEES, COMMITTEE MEMBERS, AND EMPLOYEES OF THE FOUNDATION HAVE A DUTY TO DISCLOSE ANY TRANSACTIONS OR RELATIONSHIPS INVOLVING POSSIBLE CONFLICT OF INTEREST. 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 TRUSTEES AND THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE TO THE PUBLIC THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS WEBSITE, WWW.EPISCOPALFOUNDATIONDALLAS.ORG. PART XII, LINE 5 OTHER CHANGES IN NET ASSETS $429,270 IS THE UNREALIZED GAIN IN INVESTMENTS FOR 2013. GASTON EPISCOPAL HOSPITAL FOUNDATION 5001 SPRING VALLEY ROAD STE 400 EAS DALLAS TX 75244 751743288 GRANTMAKER TX 501(C)(3) PF 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0