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Nonprofiteer
← THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC

Form 990 for tax year 2022

Filed by THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC.

Totals

Total revenue
$12,624,087
Total expenses
$6,843,448
Contributions and grants received
$11,737,162
Grants paid
$6,062,052
Program service revenue
$0
Investment income
$891,810
Other revenue
-$4,885
Total assets, end of year
$41,111,243
Total liabilities, end of year
$9,922,698
Net assets or fund balances, end of year
$31,188,545
Program services expenses (Part IX)
$6,309,159
Management and general expenses
$465,695
Fundraising expenses
$68,594
Program service expenses (Part III)
$6,309,159

Program services were 92.2% 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.

  • 1c · Fundraising events

    $60,302

  • 1f · All other contributions, gifts and grants

    $11,676,860

  • 1g · Noncash contributions included above

    $1,210,596

  • 3 · Investment income

    total $777,329 · excluded $777,329

  • 5 · Royalties

    total $19,853 · excluded $19,853

  • 7a · Gross sales of assets other than inventory

    securities $9,078,482

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

    securities $8,964,001

  • 7c · Gain or loss

    securities $114,481

  • 7d · Net gain or loss

    total $114,481 · excluded $114,481

  • 8a · Fundraising events: gross income

    $19,750

  • 8a · Fundraising events: contributions included on line 1c

    $60,302

  • 8b · Fundraising events: direct expenses

    $44,702

  • 8c · Net income from fundraising events

    total -$24,952 · excluded -$24,952

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $214 · related or exempt $214

  • 11e · Other revenue, total

    $214

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,633,102 · program services $5,633,102

  • 2 · Grants to domestic individuals

    total $428,950 · program services $428,950

  • 5 · Compensation of officers, directors and key employees

    total $150,634 · program services $67,785 · management and general $60,254 · fundraising $22,595

  • 7 · Other salaries and wages

    total $191,155 · program services $86,020 · management and general $76,462 · fundraising $28,673

  • 8 · Pension plan contributions

    total $8,760 · program services $3,942 · management and general $3,504 · fundraising $1,314

  • 9 · Other employee benefits

    total $52,853 · program services $23,784 · management and general $21,141 · fundraising $7,928

  • 10 · Payroll taxes

    total $28,313 · program services $12,741 · management and general $11,325 · fundraising $4,247

  • 11a · Fees: management

    total $4,357 · management and general $4,357

  • 11c · Fees: accounting

    total $23,010 · management and general $23,010

  • 11f · Fees: investment management

    total $131,844 · management and general $131,844

  • 12 · Advertising and promotion

    total $19,620 · management and general $19,620

  • 13 · Office expenses

    total $17,498 · program services $6,598 · management and general $7,063 · fundraising $3,837

  • 14 · Information technology

    total $33,950 · program services $16,975 · management and general $16,975

  • 16 · Occupancy

    total $13,427 · management and general $13,427

  • 17 · Travel

    total $7,939 · program services $3,970 · management and general $3,969

  • 19 · Conferences, conventions and meetings

    total $6,390 · management and general $6,390

  • 20 · Interest

    total $15,676 · program services $7,838 · management and general $7,838

  • 22 · Depreciation, depletion and amortization

    total $21,453 · management and general $21,453

  • 23 · Insurance

    total $2,021 · management and general $2,021

  • 24a · Other expenses: BANK SERVICE CHARGES

    total $17,029 · management and general $17,029

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $15,118 · program services $15,118

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $11,342 · management and general $11,342

  • 24d · Other expenses: TELEPHONE

    total $4,634 · program services $2,317 · management and general $2,317

  • 24e · All other expenses

    total $4,373 · program services $19 · management and general $4,354

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,509,827 · end of year $3,032,982

  • 4 · Accounts receivable

    beginning of year $29,805 · end of year $35,453

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

    $650,624

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

    $41,326

  • 10c · Land, buildings and equipment, net

    beginning of year $549,325 · end of year $609,298

  • 11 · Investments: publicly traded securities

    beginning of year $34,844,161 · end of year $34,069,711

  • 12 · Investments: other securities

    beginning of year $3,919,973 · end of year $3,338,605

  • 15 · Other assets

    beginning of year $1,097,380 · end of year $25,194

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,222 · end of year $6,303

  • 18 · Grants payable

    beginning of year $188,900 · end of year $645,850

  • 22 · Loans and payables to officers and key people

    beginning of year $496,512 · end of year $450,989

  • 25 · Other liabilities

    beginning of year $8,031,589 · end of year $8,819,556

  • 27 · Net assets without donor restrictions

    beginning of year $20,414,704 · end of year $18,293,555

  • 28 · Net assets with donor restrictions

    beginning of year $12,808,544 · end of year $12,894,990

Mission and programs · 2022

Mission

TO FOSTER A THRIVING HILL COUNTRY BY RAISING FUNDS, MAKING GRANTS, AND STEWARDING CHARITABLE RESOURCES FOR THE REGION. THE FOUNDATION'S SERVICE AREA INCLUDES BANDERA, BLANCO, EDWARDS, GILLESPIE, KENDALL, KERR, KIMBLE, MASON, REAL AND UVALDE COUNTIES.

Activities or mission (Part I)

THE PHILANTHROPIC ENDOWMENT FOR THE TEXAS HILL COUNTRY REGION.

  • THE FOUNDATION CONSISTS OF INDIVIDUAL FUNDS CONTRIBUTED BY INDIVIDUAL CITIZENS, CORPORATIONS AND PUBLIC AGENCIES TO BENEFIT THE COUNTIES OF BANDERA, BLANCO, EDWARDS, GILLESPIE, KENDALL, KERR, KIMBLE, MASON, REAL AND UVALDE. THE INDIVIDUAL FUNDS MAKE CHARITABLE CONTRIBUTIONS AS SPECIFIED IN THEIR GOVERNING INSTRUMENTS.

    Expenses $6,309,159 · Grants $6,062,052 · Revenue $214

As filed on the 2022 return.

Listed in Part VII

  • MARK HAUFLER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.3

  • TINA WOODS

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • PENNY VANSHOUBROUEK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • JUDY HUTCHERSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • CHARLIE GIVENS

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • SUSAN JOHNSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • DEB RENICK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • KAROL SCHREINER

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    0.3

  • CARL LUCKENBACH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • SONNY BALDWIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • MOLLY ADAMS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • JEFFREY RUST

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • CARLETON TURNER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • AUSTIN DICKSON

    CEO

    Total calculated
    $155,293
    From this org
    $150,634
    From related orgs
    $0
    Other
    $4,659
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,634
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $4,659
    Filer's total
    $155,293

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
AUSTIN DICKSON - GROSS WAGES = 150,634 RETIREMENT BENEFITS =$4,659

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

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

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Provenance

Return type
form_990
Tax year
2022
Filed
31 August 2023
IRS schema version
2022v5.0
Source object
202322449349300717

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

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