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← TRAVIS COUNTY MEDICAL SOCIETY FOUNDATION

Form 990 for tax year 2022

Filed by TRAVIS COUNTY MEDICAL SOCIETY FOUNDATION.

Totals

Total revenue
$532,246
Total expenses
$604,236
Contributions and grants received
$441,760
Grants paid
$89,014
Program service revenue
$45,228
Investment income
$44,398
Other revenue
$860
Total assets, end of year
$2,195,400
Total liabilities, end of year
$212,442
Net assets or fund balances, end of year
$1,982,958
Program services expenses (Part IX)
$512,143
Management and general expenses
$92,093
Fundraising expenses
$0
Program service expenses (Part III)
$512,143

Program services were 84.8% 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.

  • 1e · Government grants (contributions)

    $330,000

  • 1f · All other contributions, gifts and grants

    $111,760

  • 2a · Program service revenue: PHYSICIAN WELLNESS PRO

    total $45,228 · related or exempt $45,228

  • 3 · Investment income

    total $44,398 · excluded $44,398

  • 11a · Other revenue: OTHER REVENUE

    total $860 · related or exempt $860

  • 11e · Other revenue, total

    $860

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $51,514 · program services $51,514

  • 2 · Grants to domestic individuals

    total $37,500 · program services $37,500

  • 7 · Other salaries and wages

    total $155,887 · program services $155,887

  • 9 · Other employee benefits

    total $35,145 · program services $35,145

  • 10 · Payroll taxes

    total $9,210 · program services $9,210

  • 11a · Fees: management

    total $37,618 · management and general $37,618

  • 11c · Fees: accounting

    total $55,215 · program services $17,233 · management and general $37,982

  • 11g · Fees: other

    total $178,262 · program services $178,262

  • 12 · Advertising and promotion

    total $4,319 · program services $4,319

  • 13 · Office expenses

    total $21 · program services $21

  • 14 · Information technology

    total $316 · program services $316

  • 16 · Occupancy

    total $7,394 · management and general $7,394

  • 17 · Travel

    total $1,912 · program services $1,912

  • 22 · Depreciation, depletion and amortization

    total $911 · management and general $911

  • 23 · Insurance

    total $5,495 · program services $5,495

  • 24a · Other expenses: DUES AND SUBSCRIPTIONS

    total $9,160 · program services $9,160

  • 24b · Other expenses: BANK FEES

    total $8,163 · management and general $8,163

  • 24c · Other expenses: TRAINING & CONTINUING E

    total $5,909 · program services $5,909

  • 24d · Other expenses: POSTAGE

    total $260 · program services $260

  • 24e · All other expenses

    total $25 · management and general $25

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,891 · end of year $76,710

  • 3 · Pledges and grants receivable

    beginning of year $248,100 · end of year $165,310

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,304 · end of year $3,713

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

    $74,615

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

    $74,615

  • 10c · Land, buildings and equipment, net

    beginning of year $911 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $428,240 · end of year $363,229

  • 12 · Investments: other securities

    beginning of year $1,834,145 · end of year $1,586,438

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,902 · end of year $21,451

  • 19 · Deferred revenue

    beginning of year $112,011 · end of year $190,845

  • 25 · Other liabilities

    beginning of year $778 · end of year $146

  • 27 · Net assets without donor restrictions

    beginning of year $2,403,900 · end of year $1,848,649

  • 28 · Net assets with donor restrictions

    end of year $134,309

Mission and programs · 2022

Mission

TO SUPPORT AND ADMINISTER THE CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES OF THE TRAVIS COUNTY MEDICAL SOCIETY.

Activities or mission (Part I)

TO FACILITATE AND ORGANIZE ACCESS TO HEALTHCARE FOR UNINSURED PATIENTS IN CENTRAL TEXAS; TO PROMOTE MEDICAL EDUCATION AND PROVIDE EDUCATIONAL ACTIVITIES FOR THE MEDICAL COMMUNITY IN CENTRAL TEXAS; TO PROVIDE MEDICAL STUDENT SCHOLARSHIPS; TO SUPPORT THE CHARITABLE, EDUCATIONAL, AND SCIENTIFIC ACTIVITIES OF THE TRAVIS COUNTY MEDICAL SOCIETY.

  • EXPENDITURES INCURRED RELATED TO SUPPORT FOR EXEMPT ORGANIZATIONS PROVIDING INDIGENT CARE.

    Expenses $293,995

  • PROMOTING MEDICAL EDUCATION IN CENTRAL TEXAS; PROVIDING EDUCATIONAL ACTIVITIES FOR THE MEDICAL COMMUNITY; SUPPORT OF CHARITABLE ACTIVITIES THAT CONTRIBUTE TO A HEALTHIER COMMUNITY.

    Expenses $122,683 · Revenue $46,088

  • PROVIDING MEDICAL STUDENT SCHOLARSHIPS

    Expenses $95,465 · Grants $89,014

As filed on the 2022 return.

Listed in Part VII

  • Holli Sadler MD

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Belda Zamora MD

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Nancy Thorne Foster MD

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Hillary Miller MD

    SECRETARY-TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jonathan Macclements MD

    PRESIDENT SELECT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • David Vander Straten MD

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Scott W Clitheroe MD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Alinda R Cox MD

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Richard Solis MD

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tina J Philip MD

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Esther J Cheung-Phillips MD

    DELEGATION REPRESENTATIVE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michael A Romain

    CHAIR, BOARD OF ETHICS

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Belinda Clare

    CEO

    Total calculated
    $253,438
    From this org
    $0
    From related orgs
    $228,508
    Other
    $24,930
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $199,566 related
    Bonus
    $0 + $25,000 related
    Other
    $0 + $3,942 related
    Deferred
    $0 + $14,351 related
    Nontaxable benefits
    $0 + $10,579 related
    Filer's total
    $0 + $253,438 related

  • Marshall Cothran

    CSO

    Total calculated
    $330,915
    From this org
    $0
    From related orgs
    $299,838
    Other
    $31,077
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $264,646 related
    Bonus
    $0 + $30,000 related
    Other
    $0 + $5,192 related
    Deferred
    $0 + $20,510 related
    Nontaxable benefits
    $0 + $10,567 related
    Filer's total
    $0 + $330,915 related

  • Arlin Hall

    CFO

    Total calculated
    $306,392
    From this org
    $0
    From related orgs
    $277,001
    Other
    $29,391
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $238,986 related
    Bonus
    $0 + $33,400 related
    Other
    $0 + $4,615 related
    Deferred
    $0 + $18,917 related
    Nontaxable benefits
    $0 + $10,474 related
    Filer's total
    $0 + $306,392 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

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.

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.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • THE MEDICAL SERVICE BUREAU INC

    C · RECORDS STORAGE AND OTHER DOCUMENT AND DATA SERVICES · TX

    Directly controlled by TRAVIS COUNTY MEDICAL SOCIETY

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202333199349325973

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