Totals
- Total revenue
- $318,662
- Total expenses
- $744,144
- Contributions and grants received
- $0
- Grants paid
- $267,879
- Program service revenue
- $0
- Investment income
- $140,502
- Other revenue
- $178,160
- Total assets, end of year
- $15,160,669
- Total liabilities, end of year
- $1,139,979
- Net assets or fund balances, end of year
- $14,020,690
- Program services expenses (Part IX)
- $615,353
- Management and general expenses
- $126,278
- Fundraising expenses
- $2,513
- Program service expenses (Part III)
- $615,353
Program services were 82.7% 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.
-
3 · Investment income
total $98,667 · excluded $98,667
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $178,160 · excluded $178,160
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $230,649
-
7b · Less cost or other basis and sales expenses
securities $188,814
-
7c · Gain or loss
securities $41,835
-
7d · Net gain or loss
total $41,835 · excluded $41,835
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $267,879 · program services $267,879
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $39,184 · management and general $39,184
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $412,822 · program services $323,215 · management and general $87,094 · fundraising $2,513
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: MISCELLANEOUS
total $24,259 · program services $24,259
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $49,248 · end of year $211,233
-
2 · Savings and temporary cash investments
beginning of year $242,369 · end of year $317,061
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$16,996,350
-
10b · Land, buildings and equipment: accumulated depreciation
$7,512,468
-
10c · Land, buildings and equipment, net
beginning of year $9,896,706 · end of year $9,483,882
-
11 · Investments: publicly traded securities
beginning of year $6,103,464 · end of year $5,148,493
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
25 · Other liabilities
beginning of year $864,101 · end of year $1,139,979
-
27 · Net assets without donor restrictions
beginning of year $15,146,628 · end of year $13,788,867
-
28 · Net assets with donor restrictions
beginning of year $281,058 · end of year $231,823
Mission and programs · 2022
Mission
THE MISSION OF THE FOUNDATION IS TO HOLD, MANAGE, SOLICIT, RECEIVE, ADMINISTER AND INVEST PROPERTY FOR THE EXCLUSIVE USE, BENEFIT AND SUPPORT OF CAMP FIRE FIRST TEXAS AND TO BE RESPONSIVE TO THE NEEDS AND DEMANDS OF CAMP FIRE FIRST TEXAS.
Activities or mission (Part I)
TO HOLD, MANAGE, SOLICIT, RECEIVE, ADMINISTER AND INVEST PROPERTY FOR THE EXCLUSIVE BENEFIT AND SUPPORT OF CAMP FIRE FIRST TEXAS AND TO BE RESPONSIVE TO THEIR NEEDS.
-
THE PURPOSE OF EL TESORO FOUNDATION IS TO SUPPORT THE PROGRAMS OF CAMP FIRE FIRST TEXAS. IN 2022 THE TRANSFER TO CAMP FIRE FIRST TEXAS WAS $267,879 IN SUPPORT OF ITS YOUTH DEVELOPMENT, OUTDOOR, AND PROFESSIONAL GROWTH PROGRAMS.
Expenses $615,353 · Grants $267,879
As filed on the 2022 return.
Listed in Part VII
-
LAUREN RICHARD-thru 42023
PRESIDENT/CEO
- Total calculated
- $187,460
- From this org
- $0
- From related orgs
- $155,000
- Other
- $32,460
- Hours/week
- 2 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $155,000 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported + $32,460 related
- Filer's total
- not reported + $187,460 related
-
Monica Puente-From 12022MONICA PUENTE-FROM 12022
CFO
- Total calculated
- $126,033
- From this org
- $0
- From related orgs
- $120,000
- Other
- $6,033
- Hours/week
- 2 + 50 related
-
Brandon ChaseBRANDON CHASE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Lindsay DanielLINDSAY DANIEL
SEC/TREAS
- Total calculated
- $0
- Hours/week
- 1
-
Jb StrongJB STRONG
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Lindsey HesterLINDSEY HESTER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ashley LacampASHLEY LACAMP
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bill McCoyBILL MCCOY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Evie RichardsonEVIE RICHARDSON
Director
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN MILLER-from 42023
INT. CEO
- Total calculated
- $0
- Hours/week
- 2 + 50 related
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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
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
-
$267,879
TO SUPPORT CAMP FIRE
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.
-
501(C)(3) · YOUTH ORG · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333199349315213
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