2023-11-29T13:20:09-06:00 2023-06-30 752510320 MALNORY MCNEAL & COMPANY PC 4228 N CENTRAL EXPY SUITE 320 DALLAS TX 75206 990 2022-07-01 751761481 DALLAS ECOLOGICAL FOUNDATION DALL 8174105054 420 N CARROLL AVE 160 SOUTHLAKE TX 76092 KERRY FREEMAN TREASURER 8174105054 2023-11-29 1 KERRY FREEMAN 000000000 0 MARK MALNORY P00537508 2145590784 2023-11-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z OUTDOORS TOMORROW FOUNDATION KERRY FREEMAN 5005 HARVEST HILL DALLAS TX 75244 1690654 0 X WWW.GOOTF.COM X 1981 TX THE MISSION OF THE DALLAS ECOLOGICAL FOUNDATION IS TO TEACH OUTDOOR (CONTINUED ON SCH O) (CONTINUED FROM PAGE 1) EDUCATION AND TO PROMOTE AND FUND CONSERVATION OF WILDLIFE WORLDWIDE. 19 19 6 0 0 0 1086728 1338887 374366 316066 -37803 21083 -140329 -316552 1282962 1359484 22000 22250 0 0 520782 656348 0 0 31412 697284 739640 1240066 1418238 42896 -58754 2432209 2463814 114911 157658 2317298 2306156 THE MISSION OF THE DALLAS ECOLOGICAL FOUNDATION IS TO TEACH OUTDOOR EDUCATION AND TO PROMOTE AND FUND CONSERVATION OF WILDLIFE WORLDWIDE. 0 0 973518 22250 316066 OUTDOORD ADVENTURE EDUCATION CURRICULUM IS A PUBLIC AND PRIVATE SECONDARY SCHOOL PHYSICAL EDUCATION CURRICULUM SERVING APPROXIMATELY 1,200 SCHOOLS AND 100,000 STUDENTS. THE CURRICULUM CAN BE USED AS A P.E. COURSE OR A LOCAL SCHOOL CREDIT CLASS AT THE SECONDARY LEVEL (MIDDLE AND HIGH SCHOOL). THE DEF PROVIDES: A SALARY FOR THE OUTDOOR ADVENTURE COORDINATORY; MONTHLY EXPENSE ACCOUNT; CURRICULUM DEVELOPMENT AND MAINTENANCE; TEACH TRAINING ACROSS THE STATE FREE OF CHARGE FOR THE TEACHERS; EQUIPMENT MATCHING GRANT OPPORTUNITIES FOR OUTDOOR ADVENTURE EQUIPMENT TO SCHOOLS; STUDENT ENRICHMENT GRANTS; OUTDOOR ADVENTURE MARKETING AT CONVENTIONS AND WORKSHOPS; OUTDOOR ADVENTURE EQUIPMENT MAINTENANCE; OUTDOOR ADVENTURE TEACHER AWARDS. 973518 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 6 1 0 0 0 0 0 0 0 0 0 0 X 19 19 1 0 0 0 1 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 X KERRY FREEMAN 2146791928 5005 HARVEST HILL DALLAS TX 75244 X MIKE BEERCROFT TRUSTEE 3.00 X 0 0 0 BRIAN BURNS TRUSTEE 3.00 X 0 0 0 DEWITT CORRIGAN TRUSTEE 3.00 X 0 0 0 RANDY CUPP TRUSTEE 3.00 X 0 0 0 BOBBY DAVIDSON TRUSTEE 3.00 X 0 0 0 JULIE FAIRCHILD TRUSTEE 3.00 X 0 0 0 RICKY FAIRCHILD TRUSTEE 3.00 X 0 0 0 KERRY FREEMAN TREASURER/TRUSTEE 5.00 X X 0 0 0 DON MCKECHNIE SECRETARY/TRUSTEE 5.00 X X 0 0 0 KEN MULKEY TRUSTEE 3.00 X 0 0 0 CYNTHIA PATTERSON VICE CHAIRMAN/TRUSTEE 5.00 X X 0 0 0 KYLE SHIDLER CHAIRMAN/TRUSTEE 5.00 X X 0 0 0 HARRIET SHIELDS TRUSTEE 3.00 X 0 0 0 AARON SMITH TRUSTEE 3.00 X 0 0 0 WILSON STOUT TRUSTEE 3.00 X 0 0 0 RICK WARREN TRUSTEE 3.00 X 0 0 0 LORI CLEM TRUSTEE 3.00 X 0 0 0 GREG PRATHER TRUSTEE 3.00 X 0 0 0 TOBY THOMAS TRUSTEE 3.00 X 0 0 0 0 0 0 0 0 0 0 0 8043 185066 332929 812849 1338887 CURRICULUM SALES 611710 307489 307489 TEAM ENTRY 611710 8577 8577 316066 21083 21083 0 185066 330665 -330665 -330665 14618 505 14113 14113 1359484 316066 0 -295469 22250 22250 617229 387462 229767 39119 21515 17604 47720 23860 23860 12168 6084 6084 79670 39835 39835 2909 2909 38597 19299 19298 25000 25000 383 383 12667 507 12160 YOUTH PROGRAM EXPENSES 277085 277085 TRANSPORTATION 96431 67502 28929 EVENTS 74754 69212 5542 BANK FEES 22447 10775 11672 49809 13907 21704 14198 1418238 973518 413308 31412 1020725 659956 457436 341908 302268 205279 5000 6002 15044 15044 0 0 646780 1250669 2432209 2463814 114911 157658 114911 157658 X 1278433 1264855 1038865 1041301 2317298 2306156 2432209 2463814 -58754 47612 0 X X 0 1 X 1 0 X 792531 798792 1084481 1086728 1338887 5101419 135215 102910 86198 374366 330684 1029373 927746 901702 1170679 1461094 1669571 6130792 100000 110000 146444 132245 68190 556879 0 100000 110000 146444 132245 68190 556879 5573913 31082 53994 9008 37814 21083 152981 31082 53994 9008 37814 21083 152981 958828 955696 1179687 1498908 1690654 6283773 0.88700 0.86520 0.02430 0.03270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 577317 34081 30098 14731 626765 581605 66200 -24488 46000 577317 503305 18230 60070 581605 386668 557583 440946 503305 386668 386668 0 0 15044 15044 0 0 MUTUAL FUNDS AND EXCHANGED TRADED FUNDS 560122 F CASH 690547 F 1250669 X 1741519 47612 334423 382035 1359484 0 1359484 1749408 331170 331170 1418238 0 1418238 PART X, LINE 2: MANAGMENT HAS CONCLUDED THAT ANY TAX PROVISIONS THAT WOULD NOT MEET THE MORE-LIKELY-THAN-NOT CRITERION OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFCATION (ASC) TOPIC 740-10, ACCOUNTING FOR INCOME TAXES, WOULD BE IMMATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE ANY PROVISION OF UNCERTAIN TAX POSITIONS, AND NO RELATED INTEREST OR PENALTIES HAVE BEEN RECORDED IN THE STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS OR ACCRUED IN THE STATEMENT OF FINANCIAL POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES DEDUCTED FROM REVENUE ON RETURN CHANGE IN DISCOUNT ON LONG TERM PROMISES TO GIVE GAMING EXPENSES DEDUCTED FROM REVENUE ON RETURN PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES DEDUCTED FROM REVENUES ON RETURN GAMING EXPENSES DEDUCTED FROM REVENUE ON RETURN AUCTION FUNDRAISER 185066 185066 330665 185066 185066 330665 330665 -330665 0 NASP SCHOLARSHIPS 22 22250 FORM 990, PART VI, SECTION A, LINE 2 VARIOUS BOARD MEMBERS HAVE RELATIONSHIPS AS ATTORNEY OR FINANCIAL ADVISOR TO OTHER BOARD MEMBERS. ANOTHER BOARD MEMBER HAS AN OWNERSHIP INTEREST IN AN ENTITY PROVIDING PROBONO MARKETING AND PUBLIC RELATION SERVICES TO THE ORGANIZATION. VARIOUS BOARD MEMBERS HAVE BUSINESS RELATIONSHIPS AND/OR PERSONAL RELATIONSHIPS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS 3 CLASSES OF MEMBERSHIPS - YOUTH, ANNUAL, AND LIFETIME. THE TRUSTEES ELECT THE REPLACEMENT TRUSTEES AND THE OFFICERS AT THE GENERAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B SUB-COMMITTEES DO NOT KEEP MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PREPARED BY AN INDEPENDENT CPA FIRM, REVIEWED AND SIGNED BY THE TREASURER. COPIES WILL BE PROVIDED TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES ARE RESPONSIBLE FOR MONITORING AND ENFORCING COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. AN ANNUAL REVIEW IS DONE. FORM 990, PART VI, SECTION C, LINE 18 TAX RETURNS ARE AVAILABLE ON REQUEST UPON DIRECT CONTACT WITH R. SEAN MCLELLAND, D.E.F. EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY STATEMENTS ARE MADE AVAILABLE UPON REQUEST BY DIRECT CONTACT WITH D.E.F. EXECUTIVE DIRECTOR, R. SEAN MCLELLAND, DALLAS ECOLOGICAL FOUNDATION, 420 N CARROLL AVE, STE 160, SOUTHLAKE, TX 76092. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S FINANCE COMITTEE ASSUMES RESPONSBILITY FOR THE OVERSIGHT OF THE AUDIT. THERE HAS BEEN NO CHANGE FROM PRIOR YEAR.