Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $67,166

• 1e · Government grants (contributions)

  $29,892

• 1f · All other contributions, gifts and grants

  $159,152,330

• 1g · Noncash contributions included above

  $7,463,754

• 2a · Program service revenue: AGENCY FUNDS ADMIN FEES

  total $111,494 · related or exempt $111,494

• 3 · Investment income

  total $2,316,661 · excluded $2,316,661

• 5 · Royalties

  total $9,849 · excluded $9,849

• 7a · Gross sales of assets other than inventory

  securities $57,364,726

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

  securities $56,045,487 · other assets $31,802

• 7c · Gain or loss

  securities $1,319,239 · other assets -$31,802

• 7d · Net gain or loss

  total $1,287,437 · excluded $1,287,437

• 8a · Fundraising events: gross income

  $0

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

  $67,166

• 8b · Fundraising events: direct expenses

  $6,061

• 8c · Net income from fundraising events

  total -$6,061 · excluded -$6,061

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $60,087,418 · program services $60,087,418

• 2 · Grants to domestic individuals

  total $497,096 · program services $497,096

• 5 · Compensation of officers, directors and key employees

  total $250,675 · program services $112,804 · management and general $100,270 · fundraising $37,601

• 7 · Other salaries and wages

  total $390,262 · program services $175,618 · management and general $156,105 · fundraising $58,539

• 9 · Other employee benefits

  total $42,863 · program services $14,994 · management and general $17,860 · fundraising $10,009

• 10 · Payroll taxes

  total $47,936 · program services $21,571 · management and general $19,175 · fundraising $7,190

• 11b · Fees: legal

  total $476,092 · program services $466,011 · management and general $10,081

• 11c · Fees: accounting

  total $32,075 · management and general $32,075

• 11f · Fees: investment management

  total $316,214 · management and general $316,214

• 11g · Fees: other

  total $217,926 · program services $213,670 · management and general $4,256

• 12 · Advertising and promotion

  total $40,940 · management and general $40,940

• 13 · Office expenses

  total $67,005 · program services $26,386 · management and general $28,072 · fundraising $12,547

• 14 · Information technology

  total $71,756 · program services $35,878 · management and general $35,878

• 16 · Occupancy

  total $31,941 · program services $12,464 · management and general $14,802 · fundraising $4,675

• 17 · Travel

  total $14,732 · program services $7,366 · management and general $7,366

• 20 · Interest

  total $8,436 · program services $4,218 · management and general $4,218

• 22 · Depreciation, depletion and amortization

  total $31,988 · program services $7,997 · management and general $23,991

• 23 · Insurance

  total $2,923 · management and general $2,923

• 24a · Other expenses: BANK SERVICE CHARGES

  total $1,054,288 · management and general $10,219 · fundraising $1,044,069

• 24b · Other expenses: SPECIAL EVENTS

  total $29,195 · fundraising $29,195

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $15,671 · management and general $15,671

• 24d · Other expenses: PROFESSIONAL DEVELOPMEN

  total $12,091 · management and general $12,091

• 24e · All other expenses

  total $21,014 · program services $18 · management and general $20,996

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $6,076,618

• 2 · Savings and temporary cash investments

  beginning of year $1,906,749 · end of year $19,708,764

• 3 · Pledges and grants receivable

  beginning of year $200,000 · end of year $0

• 4 · Accounts receivable

  beginning of year $67,574 · end of year $100,853

• 9 · Prepaid expenses and deferred charges

  beginning of year $56,645 · end of year $4,151

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

  $1,184,821

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

  $133,047

• 10c · Land, buildings and equipment, net

  beginning of year $696,162 · end of year $1,051,774

• 11 · Investments: publicly traded securities

  beginning of year $49,555,576 · end of year $141,838,409

• 12 · Investments: other securities

  beginning of year $4,088,006 · end of year $4,400,403

• 15 · Other assets

  beginning of year $18,767 · end of year $14,127

• 17 · Accounts payable and accrued expenses

  beginning of year $7,737 · end of year $5,281

• 18 · Grants payable

  beginning of year $537,900 · end of year $11,618,759

• 22 · Loans and payables to officers and key people

  beginning of year $355,300 · end of year $0

• 25 · Other liabilities

  beginning of year $9,858,006 · end of year $12,792,324

• 27 · Net assets without donor restrictions

  beginning of year $24,745,816 · end of year $27,673,867

• 28 · Net assets with donor restrictions

  beginning of year $21,084,720 · end of year $121,104,868

The filer's explanations (Part III)

PART I, LINE 7

AUSTIN DICKSON RECEIVED A BONUS. DUE TO THE DRASTIC INCREASE IN JOB RESPONSIBILITIES AND WORKING HOURS FOR THE FOUNDATION, THE BOARD OF TRUSTEES VOTED FOR AUSTIN DICKSON TO BE COMPENSATED ACCORDINGLY.

Disregarded entities

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

• COMMUNITY FOUNDATION HOLDINGS LLC

  HOLDING COMPANY FOR REAL ESTATE · TX · income $338,603 · assets $900

  Directly controlled by THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY