2023 Form 990 - World Affairs Council 3.31.24 YE - Flipbook - Page 27
WORLD AFFAIRS COUNCIL OF
DALLAS/FORT WORTH
Schedule D (Form 990) 2023
Part VII Investments - Other Securities
75-0855628
Page 3
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.
(a) Description of security or category (including name of security)
(b) Book value
(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives ~~~~~~~~~~~~~~~
(2) Closely held equity interests
~~~~~~~~~~~
(3) Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Col. (b) must equal Form 990, Part X, line 12, col. (B))
Part VIII Investments - Program Related.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.
(a) Description of investment
(b) Book value
(c) Method of valuation: Cost or end-of-year market value
TEXAS CAPITAL BANK:
(2) PORTFOLIO
(1)
1,143,304.
END-OF-YEAR MARKET VALUE
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Col. (b) must equal Form 990, Part X, line 13, col. (B))
Part IX
1,143,304.
Other Assets
Complete if the organization answered "Yes" on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.
(a) Description
(b) Book value
(1) RIGHT OF USE ASSET
2,463,012.
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, line 15, col. (B))
Part X
1.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.
(a) Description of liability
(1) Federal income taxes
(2)
2,463,012.
Other Liabilities
LEASE LIABILITY
(b) Book value
2,519,968.
(3)
(4)
(5)
(6)
(7)
(8)
(9)
2,519,968.
Total. (Column (b) must equal Form 990, Part X, line 25, col. (B))
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the
organization's liability for uncertain tax positions under FASB ASC 740. Check here if the text of the footnote has been provided in Part XIII
Schedule D (Form 990) 2023
332053 09-28-23
19010211 784124 WOR062000
31
2023.05050 WORLD AFFAIRS COUNCIL OF
WOR06201
