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Nonprofiteer
← CHISHOLM TRAIL COMMUNITIES FOUNDATION

Form 990 for tax year 2023

Filed by CHISHOLM TRAIL COMMUNITIES FOUNDATION.

Totals

Total revenue
$3,151,660
Total expenses
$2,963,469
Contributions and grants received
$1,465,905
Grants paid
$2,472,160
Program service revenue
$242,574
Investment income
$1,443,181
Other revenue
$0
Total assets, end of year
$32,917,452
Total liabilities, end of year
$954,586
Net assets or fund balances, end of year
$31,962,866
Program services expenses (Part IX)
$2,789,498
Management and general expenses
$173,971
Fundraising expenses
$0
Program service expenses (Part III)
$2,789,498

Program services were 94.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $1,465,905

  • 2a · Program service revenue: ADMINISTRATION FEES

    total $242,574 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,441,745 · unrelated business $0 · excluded $1,441,745

  • 7a · Gross sales of assets other than inventory

    securities $1,436

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $1,436

  • 7d · Net gain or loss

    total $1,436 · related or exempt $1,436 · unrelated business $0 · excluded $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,949,533 · program services $1,949,533

  • 2 · Grants to domestic individuals

    total $522,627 · program services $522,627

  • 7 · Other salaries and wages

    total $138,263 · program services $13,511 · management and general $124,752 · fundraising $0

  • 10 · Payroll taxes

    total $10,724 · program services $1,048 · management and general $9,676 · fundraising $0

  • 11c · Fees: accounting

    total $12,031 · program services $155 · management and general $11,876 · fundraising $0

  • 11g · Fees: other

    total $25,712 · program services $15,450 · management and general $10,262 · fundraising $0

  • 12 · Advertising and promotion

    total $1,246 · program services $978 · management and general $268 · fundraising $0

  • 13 · Office expenses

    total $6,505 · program services $26 · management and general $6,479 · fundraising $0

  • 14 · Information technology

    total $7,318 · program services $1,683 · management and general $5,635 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $22,666 · program services $22,666 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $1,416 · program services $0 · management and general $1,416 · fundraising $0

  • 23 · Insurance

    total $4,640 · program services $3,204 · management and general $1,436 · fundraising $0

  • 24a · Other expenses: ADMIN FEE

    total $234,557 · program services $234,557 · management and general $0 · fundraising $0

  • 24b · Other expenses: SUPPLIES

    total $22,495 · program services $22,495 · management and general $0 · fundraising $0

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,708 · program services $537 · management and general $2,171 · fundraising $0

  • 24d · Other expenses: BANK CHARGES

    total $1,028 · program services $1,028 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,212,578 · end of year $293,669

  • 2 · Savings and temporary cash investments

    beginning of year $54,105 · end of year $9,139

  • 10a · Land, buildings and equipment: cost or other basis

    $32,330

  • 10b · Land, buildings and equipment: accumulated depreciation

    $30,729

  • 10c · Land, buildings and equipment, net

    beginning of year $3,017 · end of year $1,601

  • 11 · Investments: publicly traded securities

    beginning of year $30,238,815 · end of year $32,613,043

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,635 · end of year $5,961

  • 25 · Other liabilities

    beginning of year $846,396 · end of year $948,625

  • 27 · Net assets without donor restrictions

    beginning of year $29,741,304 · end of year $1,799,472

  • 28 · Net assets with donor restrictions

    beginning of year $916,180 · end of year $30,163,394

Mission and programs · 2023

Mission

THE MISSION OF CHISHOLM TRAIL COMMUNITIES FOUNDATION (CTCF) IS TO BRIDGE DONORS TO NONPROFITS WITH EFFECTIVE SOLUTIONS TO MEET REAL COMMUNITY NEEDS.

  • SPORTS CLIPS WM MEMORIAL RELIEF FUND IS A SPECIAL INTEREST FUND THAT PROVIDES RELIEF TO INDIVIDUALS IN A DISASTER SITUATION.

    Expenses $1,142,999 · Grants $1,133,155 · Revenue $292,935

  • SPORT CLIPS PHILANTHROPIC FUND IS A DONOR ADVISED FUND THAT MAKES GRANTS TO VARIOUS ORGANIZATIONS FOR THE PURPOSE OF PROMOTING GENERAL WELFARE.

    Expenses $358,503 · Grants $357,550 · Revenue $380,000

  • THE GAREY PARK A FUND IS A DONOR ADVISED FUND WHERE FUNDS ARE DISTRIBUTED FOR CAPITAL IMPROVEMENTS OF GAREY PARK, GEORGETOWN, TX.

    Expenses $519,623 · Grants $366,277

  • OTHER PROGRAMS THAT SUPPORT A VARIETY OF NEEDS PROVIDING SERVICES AND GRANTS.

    Expenses $768,373 · Grants $615,178 · Revenue $792,970

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ERIC COOPER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • ANDREA DENTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • JOSEPH GREER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • TOM FARAGHER

    MANAGING DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MIKE WEIR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    15

  • CONNIE CLARK

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • BOB VILLARREAL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CHRIS PRICE

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • KATIE RINEHART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • STEPHEN BENOLD

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
7 November 2024
IRS schema version
2023v5.1
Source object
202443199349316434

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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