2023-09-01T09:18:53-05:00 2022-12-31 742752212 MASSEY ITSCHNER & CO PC 820 MAIN STREET SUITE 101 KERRVILLE TX 78028 990 2022-01-01 742225369 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC COMM 8308968811 241 EARL GARRETT ST KERRVILLE TX 78028 MARK HAUFLER PRESIDENT 8308968811 2023-08-31 1 MARK HAUFLER 999009999 0 CASEY T MIKESKA P01435690 8302575330 2023-08-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK HAUFLER 241 EARL GARRETT STREET KERRVILLE TX 78028 21632790 0 X COMMUNITYFOUNDATION.NET X 1982 TX THE PHILANTHROPIC ENDOWMENT FOR THE TEXAS HILL COUNTRY REGION. 13 13 5 0 0 0 9327165 11737162 0 0 2503711 891810 19936 -4885 11850812 12624087 5921610 6062052 0 0 358476 431715 0 0 68594 324193 349681 6604279 6843448 5246533 5780639 41950471 41111243 8727223 9922698 33223248 31188545 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. 0 0 6309159 6062052 214 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. 6309159 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 0 1 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 6 0 5 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X X COMMUNITY FOUNDATION 8308968811 241 EARL GARRETT STREET KERRVILLE TX 78028 MARK HAUFLER PRESIDENT 0.30 X 0 0 0 TINA WOODS VICE PRESIDENT 0.50 X X 0 0 0 PENNY VANSHOUBROUEK BOARD MEMBER 0.30 X 0 0 0 JUDY HUTCHERSON SECRETARY 0.50 X X 0 0 0 CHARLIE GIVENS TREASURER 0.50 X X 0 0 0 SUSAN JOHNSON BOARD MEMBER 0.30 X 0 0 0 DEB RENICK BOARD MEMBER 0.30 X 0 0 0 KAROL SCHREINER MEMBER AT LARGE 0.30 X 0 0 0 CARL LUCKENBACH BOARD MEMBER 0.30 X X 0 0 0 SONNY BALDWIN BOARD MEMBER 0.30 X 0 0 0 MOLLY ADAMS BOARD MEMBER 0.30 X 0 0 0 JEFFREY RUST BOARD MEMBER 0.30 X 0 0 0 CARLETON TURNER BOARD MEMBER 0.30 X 0 0 0 AUSTIN DICKSON CEO 40.00 X 150634 0 4659 150634 0 4659 1 0 1 0 0 60302 11676860 1210596 11737162 777329 777329 19853 19853 9078482 8964001 114481 114481 114481 19750 60302 44702 -24952 -24952 MISCELLANEOUS INCOME 531390 214 214 214 12624087 214 0 886711 5633102 5633102 428950 428950 150634 67785 60254 22595 191155 86020 76462 28673 8760 3942 3504 1314 52853 23784 21141 7928 28313 12741 11325 4247 4357 4357 23010 23010 131844 131844 19620 19620 17498 6598 7063 3837 33950 16975 16975 13427 13427 7939 3970 3969 6390 6390 15676 7838 7838 21453 21453 2021 2021 BANK SERVICE CHARGES 17029 17029 REPAIRS & MAINTENANCE 15118 15118 DUES & SUBSCRIPTIONS 11342 11342 TELEPHONE 4634 2317 2317 4373 19 4354 6843448 6309159 465695 68594 1509827 3032982 29805 35453 650624 41326 549325 609298 34844161 34069711 3919973 3338605 1097380 25194 41950471 41111243 10222 6303 188900 645850 496512 450989 8031589 8819556 8727223 9922698 X 20414704 18293555 12808544 12894990 33223248 31188545 41950471 41111243 X 5780639 -6737396 -1077946 X X 0 1 X 1 0 X 2706357 1697109 10798297 9327165 11386880 35915808 2706357 1697109 10798297 9327165 11386880 35915808 4750401 31165407 554961 498398 491990 589562 911662 3046573 38962381 0.79990 0.71290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 64 40 2748481 587779 2938660 532232 13704978 4321637 1 1 6155088 1052883 -994779 294005 5919187 5391552 614996 655159 506619 6155088 5037289 91933 541962 279632 5391552 5223055 74605 260371 5037289 4998847 247681 23473 5223055 0.14060 0.85940 0 0 60000 60000 537515 19712 517803 44587 21519 23068 8522 95 8427 609298 BENEFICIAL INTEREST IN PERPETUAL TRUST 3338605 F 3338605 AGENCY LIABILITY FUNDS 8819556 8819556 4457095 -5401470 12424 -5389046 9846141 2777946 2777946 12624087 6491798 44698 44698 6447100 396348 396348 6843448 SCH D, PAGE 4, PART XI, LINE 2D MANAGEMENT FEES $ 77,443 INVESTMENT FEES NETTED ($ 100,847) NEGATIVE INCOME RE-CLASSED ($ 8,874) FUNDRAISING EXPENSE $ 44,702 SUBTOTAL $ 12,424 SCH D, PAGE 4, PART XI, LINE 4B NET ADDITIONS TO AGENCY LIABILITY FUNDS $ 2,777,946 SCH D, PAGE 4, PART XII, LINE 4D GRANTS PAID FROM AGENCY LIABILITY FUNDS $ 255,630 INVESTMENT EXPENSES NETTED AGAINST INVESTMENT INCOME $ 131,844 NEGATIVE RENTAL INCOME ADDED TO EXPENSE $ 8,874 SUBTOTAL $ 396,348 SCH D, PAGE 2, PART V, QUESTION 4 ENDOWMENT FUND GRANTS, RESTRICTED BY THE DONOR TO SPECIFIC CHARITIES, ACCUMULATE INCOME EARNED FROM PRINCIPAL WHICH IS PAID OUT TO THOSE CHARITIES BASED ON A SUSTAINABLE INVESTMENT PLAN. SCH D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSE NETTED WITH INCOME $ 44,702 ROUNDING ($ 4) SUBTOTAL $ 44,698 SISTERHOOD FOR GOOD - KERRVILLE 23885 21635 2250 1775 1136 904 SISTERHOOD FOR GOOD-FREDERICKSBURG 32225 31225 1000 1050 1936 462 4 23942 7442 16500 5209 18292 11700 2238 80052 60302 19750 8034 21364 11700 3604 44702 -24952 1 NATIONAL COMPASSION FUND 1450 DUKE ST ALEXANDRIA VA 22314 300022798 501 (C) 3 1148701 0 GENERAL SUPPORT UT HEALTH OF SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 741586031 N/A 400000 0 GENERAL SUPPORT MOM CENTER PO BOX 1834 FREDERICKSBURG TX 78624 273088915 501 (C) 3 300000 0 GENERAL SUPPORT CITY OF KERRVILLE 701 MAIN ST KERRVILLE TX 78028 746001490 501 (C) 3 300000 0 GENERAL SUPPORT HABITAT FOR HUMANITY KERR COUNTY PO BOX 294566 KERRVILLE TX 78029 742524800 501 (C) 3 251454 0 GENERAL SUPPORT HILL COUNTRY REHABILITATION HOUSE 3305 PEAKS COVE KERRVILLE TX 78028 237207723 501 (C) 3 208880 0 GENERAL SUPPORT CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS DR SAN ANTONIO TX 78212 742828178 501 (C) 3 208548 0 GENERAL SUPPORT OUR LADY OF CORPUS CHRISTI 1200 LANTANA ST CORPUS CHIRSTI TX 78407 742944149 501 (C) 3 150000 0 GENERAL SUPPORT HILL COUNTRY DISTRICT JUNIOR LIVESTOCK SHOW ASSOC PO BOX 291217 KERRVILLE TX 780291217 742129528 501 (C) 3 130700 0 GENERAL SUPPORT AMERICAN RED CROSS HILL COUNTRY CHAPTER 333 EARL GARRETT ST KERRVILLE TX 78028 530196605 501 (C) 3 115250 0 GENERAL SUPPORT EL PROGRESO MEMORIAL LIBRARY 301 W MAIN ST UVALDE TX 788015528 741238576 501 (C) 3 104000 0 GENERAL SUPPORT FOOD FOR THE POOR PO BOX 979005 COCONUT CREEK FL 330979005 592174510 501 (C) 3 102000 0 GENERAL SUPPORT SOCIETY OF OUR LADY OF THE MOST HOLY TRINITY 1200 LANTANA ST CORPUS CHIRSTI TX 78407 431096193 501 (C) 3 100000 0 GENERAL SUPPORT MISSION OF HOPE AND MERCY 2459 SOUTH CHASE LANE LAKEWOOD CO 80227 474855538 501 (C) 3 100000 0 GENERAL SUPPORT NOTRE DAME CATHOLIC CHURCH 909 MAIN STREET KERRVILLE TX 78028 226769085 501 (C) 3 92000 0 GENERAL SUPPORT HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG TX 786240073 742276776 501 (C) 3 75750 0 GENERAL SUPPORT KERRVILLE FIRST UNITED METHODIST CHURCH 321 THOMPSON DR KERRVILLE TX 78028 742095762 501 (C) 3 68850 0 GENERAL SUPPORT THE GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP STE 100 FREDERICKSBURG TX 78624 912129853 501 (C) 3 57500 0 GENERAL SUPPORT HILL COUNTRY CASA PO BOX 290965 KERRVILLE TX 78029 742551029 501 (C) 3 54750 0 GENERAL SUPPORT ST JUDE'S CHILDREN RESEARCH HOSPITAL 501 ST JUDES PLACE MEPHIS TN 38105 620646012 501 (C) 3 50400 0 MEDICAL RESEARCH VOLUNTEER FLORIDA FOUNDATION 1545 RAYMOND DIEHL RD STE 250 TALLAHASSEE FL 32308 010973168 501 (C) 3 50000 0 GENERAL SUPPORT SAMARITAN'S PURSE PO BOX 3000 BOONE NC 286073000 581437002 501 (C) 3 50000 0 GENERAL SUPPORT LIFE OUTREACH INTERNATIONAL PO BOX 982000 FORT WORTH TX 76182 752684727 501 (C) 3 50000 0 GENERAL SUPPORT SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 741193459 501 (C) 3 46750 0 GENERAL SUPPORT SAN ANTONIO AREA FOUNDATION 155 CONCORD PLAZA DR STE 301 SAN ANTONIO TX 78216 746065414 37500 0 GENERAL SUPPORT ARMS OF HOPE 21300 STATE HWY 16 N MEDINA TX 78055 510416193 501 (C) 3 37250 0 GENERAL SUPPORT CITY OF FREDRICKSBURG 126 W MAIN ST FREDERICKSBURG TX 78624 746000874 501 (C) 3 27850 0 GENERAL SUPPORT DIETERT CENTER 451 GUADALUPE STREET KERRVILLE TX 78028 742697204 501 (C) 3 27523 0 GENERAL SUPPORT HILL COUNTRY ARTS FOUNDATION PO BOX 1169 INGRAM TX 78025 741444284 501 (C) 3 26785 0 GENERAL SUPPORT THE MUSEUM OF WESTERN ART FOUNDATION 1550 BANDERA HWY KERRVILLE TX 78028 742131413 501 (C) 3 26235 0 GENERAL SUPPORT PLAYHOUSE 2000 INC PO BOX 290088 KERRVILLE TX 78029 742894037 501 (C) 3 25275 0 GENERAL SUPPORT FORMER TEXAS RANGERS FOUNDATION 103 INDUSTRIAL LOP STE 700 FREDERICKSBURG TX 78624 237150500 501 (C) 3 25058 0 GENERAL SUPPORT PROJECT HOOD COMMUNITIES DEVELOPMENT CORPORATION 6620 S KING DR CHICAGO IL 60637 453964886 501 (C) 3 25000 0 GENERAL SUPPORT ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL PO BOX 9 SAN ANTONIO TX 78291 742709188 501 (C) 3 24600 0 GENERAL SUPPORT ST PHILIP'S EPISCOPAL CHURCH 343 N GETTY ST UVALDE TX 78801 742292919 501 (C) 3 23375 0 GENERAL SUPPORT BLUEBONNET CHILDREN'S ADVOCACY CENTER 1901 AVE I HONDO TX 78861 742999054 501 (C) 3 23200 0 GENERAL SUPPORT FAMILIES & LITERACY INC 530 METHODIST ENCAMPMENT RD KERRVILLE TX 78028 742592573 501 (C) 3 22700 0 GENERAL SUPPORT LIGHT ON THE HILL AT MOUNT WESLEY 610 METHODIST ENCAMPMENT RD KERRVILLE TX 78028 833263624 501 (C) 3 22000 0 GENERAL SUPPORT KERR ARTS AND CULTURAL CENTER PO BOX 293634 KERRVILLE TX 78029 742804064 501 (C) 3 21500 0 GENERAL SUPPORT WORLD CENTRAL KITCHEN 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 273521132 501 (C) 3 21000 0 GENERAL SUPPORT KERRVILLE PUBLIC SCHOOL FOUNDATION 1009 BARNETT ST KERRVILLE TX 78028 742513416 501 (C) 3 21000 0 GENERAL SUPPORT ANIMAL WELFARE SOCIETY OF KERR COUNTY TEXAS 515 SPUR 100 KERRVILLE TX 78028 746105632 501 (C) 3 20500 0 GENERAL SUPPORT CHRISTIAN ASSISTANCE MINISTRY PO BOX 291352 KERRVILLE TX 78209 742468109 501 (C) 3 18573 0 GENERAL SUPPORT FREDERICKSBURG ACADEMIC BOOSTERS PO BOX 1171 FREDERICKSBURG TX 78624 742689298 501 (C) 3 18000 0 GENERAL SUPPORT THE GRACE CENTER OF FREDERICKSBURG PO BOX 3433 FREDERICKSBURG TX 78624 352639189 501 (C) 3 17350 0 GENERAL SUPPORT HILL COUNTRY YOUTH ORCHESTRAS 321 THOMPSON DR KERRVILLE TX 78028 742911522 501 (C) 3 17250 0 GENERAL SUPPORT ARCADIA LIVE 717 WATER ST KERRVILLE TX 78028 451143725 501 (C) 3 16000 0 GENERAL SUPPORT KERR COUNTY 4-H 3775 HWY 27 KERRVILLE TX 78028 461050141 501 (C) 3 15000 0 GENERAL SUPPORT KERR COUNTY CHILD SERVICES BOARD 700 MAIN STREET KERRVILLE TX 78028 742556358 501 (C) 3 15000 0 GENERAL SUPPORT ROTARY CLUB OF KERRVILLE PO BOX 295335 KERRVILLE TX 78029 471351958 501 (C) 3 15000 0 GENERAL SUPPORT RAPHAEL COMMUNITY FREE CLINIC INC PO BOX 291729 KERRVILLE TX 78029 742819628 501 (C) 3 15000 0 GENERAL SUPPORT THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 746000203 N/A 15000 0 GENERAL SUPPORT SOCIETY OF ST VINCENT DE PAUL - NOTRE DAME KERRVILLE CONFERENCE 1145 BROADWAY KERRVILLE TX 78028 741200125 501 (C) 3 14270 0 GENERAL SUPPORT PETERSON HEALTH FOUNDATION 551 HILL COUNTRY DRIVE KERRVILLE TX 78028 742645149 501 (C) 3 13150 0 GENERAL SUPPORT ZION LUTHERAN CHURCH 624 BARNETT ST KERRVILLE TX 78028 741200120 501 (C) 3 13000 0 GENERAL SUPPORT SYMPHONY OF THE HILLS ASSOCIATION INC PO BOX 294703 KERRVILLE TX 78029 743024737 501 (C) 3 12875 0 GENERAL SUPPORT KERR COUNTY CHRISTIAN ACTION COUNCIL PO BOX 291832 KERRVILLE TX 78029 742352222 501 (C) 3 12500 0 GENERAL SUPPORT DOYLE COMMUNITY CENTER 110 BARNETT ST KERRVILLE TX 78028 200266181 501 (C) 3 12000 0 GENERAL SUPPORT HILL COUNTRY DAILY BREAD MINISTRIES 234 W BANDERA RD 133 BOERNE TX 78006 300148195 501 (C) 3 11850 0 GENERAL SUPPORT BOYS & GIRLS CLUBS OF THE TEXAS HILL COUNTRY PO BOX 2307 FREDERICKSBURG TX 78624 742758055 501 (C) 3 11585 0 GENERAL SUPPORT ARTHUR NAGEL COMMUNITY CLINIC PO BOX 519 BANDERA TX 78003 770697361 501 (C) 3 11200 0 GENERAL SUPPORT PETERSON HOSPICE 250 CULLY DRIVE KERRVILLE TX 78028 742645149 501 (C) 3 10573 0 GENERAL SUPPORT ANY BABY CAN OF SAN ANTONIO 217 HOWARD STREET SAN ANTONIO TX 78212 742684333 501 (C) 3 10500 0 GENERAL SUPPORT NEW HOPE COUNSELING SERVICES 1127 E MAIN ST STE 100 KERRVILLE TX 78028 742897680 501 (C) 3 10500 0 GENERAL SUPPORT OUR LADY OF THE HILLS COLLEGE PREP 235 PETERSON FARM ROAD KERRVILLE TX 78028 742802450 501 (C) 3 10430 0 GENERAL SUPPORT SILVER SAGE PO BOX 1416 BANDERA TX 78003 742309449 501 (C) 3 10400 0 GENERAL SUPPORT WESTHILL CHURCH OF CHRIST PO BOX 766 CLEBURNE TX 76033 203502056 501 (C) 3 10200 0 GENERAL SUPPORT KENDALL COUNTY WOMEN'S SHELTER PO BOX 1087 BOERNE TX 78006 202952146 501 (C) 3 10200 0 GENERAL SUPPORT HILL COUNTRY FAMILY SERVICES INC 118 W ADVOGT ST BOERNE TX 78006 742425029 501 (C) 3 10100 0 GENERAL SUPPORT SPECIAL OPPORTUNITY CENTER 200 FRANCISCO LEMOS ST KERRVILLE TX 78028 741460967 501 (C) 3 10073 0 GENERAL SUPPORT RAINBOW SENIOR CENTER PO BOX 1039 BOERNE TX 78006 742323883 501 (C) 3 10000 0 GENERAL SUPPORT HILL COUNTRY MISSION FOR HEALTH INC 122 COMMERCE AVENUE BOERNE TX 78006 481262832 501 (C) 3 10000 0 GENERAL SUPPORT SAN ANTONIO FOOD BANK PO BOX 1079 SAN ANTONIO TX 78294 742122979 501 (C) 3 10000 0 GENERAL SUPPORT LIVEBEYOND PO BOX 128137 NASHVILLE TN 37212 300345964 501 (C) 3 10000 0 GENERAL SUPPORT FIRENDS OF CHRISTUS SANTA ROSA FOUNDATION PO BOX 1661 SAN ANTONIO TX 782961661 742723391 501 (C) 3 10000 0 GENERAL SUPPORT JUDICIAL WATCH 425 THIRD STREET SW STE 800 WASHINGTON DC 20024 521885088 501 (C) 3 10000 0 GENERAL SUPPORT TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 750832065 331139484 501 (C) 3 10000 0 GENERAL SUPPORT ART 2 HEART PO BOX 290290 KERRVILLE TX 78028 061685732 501 (C) 3 10000 0 GENERAL SUPPORT KERRVILLE CHURCH OF CHRIST 1900 LOOP 534 KERRVILLE TX 78028 741381741 501 (C) 3 10000 0 GENERAL SUPPORT KEEP UTOPIA BEAUTIFUL PO BOX 351 UTOPIA TX 78884 263344645 501 (C) 3 10000 0 GENERAL SUPPORT CENTRAL TEXAS FOOD BANK 6500 METRTOPOLIS DRIVE AUSTIN TX 78744 742217350 501 (C) 3 10000 0 GENERAL SUPPORT CHRISTIAN WOMEN'S JOB CORPS OF KERR COUNTY 1140 BROADWAY KERRVILLE TX 78028 742915544 501 (C) 3 9650 0 GENERAL SUPPRT HUNT UNITED METHODIST CHURCH PO BOX 137 HUNT TX 78024 742521350 501 (C) 3 9500 0 GENERAL SUPPORT HILL COUNTRY PREGNANCY CARE CENTER 439 FABRA ST BOERNE TX 78006 742470532 501 (C) 3 9400 0 GENERAL SUPPORT MERCY SHIPS PO BOX 1930 LINDALE TX 757711930 262414132 501 (C) 3 9000 0 GENERAL SUPPORT AMERICAN CANCER SOCIETY PO BOX 42040 OKLAHOMA CITY OK 73123 131788491 501 (C) 3 8923 0 GENERAL SUPPORT A DOGGIE 4 YOU PO BOX 63078 PIPE CREEK TX 78063 262578483 501 (C) 3 8700 0 GENERAL SUPPORT BIG BROTHERS BIG SISTERS OF SOUTH TEXAS 10843 GULFDALE STREET SAN ANTONIO TX 78216 741897630 501 (C) 3 8500 0 GENERAL SUPPORT MERCY GATE MINISTRIES 3170 JUNCTION HWY STE W-3 INGRAM TX 78025 823161822 501 (C) 3 8500 0 GENERAL SUPPORT HILL COUNTRY ALLIANCE PO BOX 151675 AUSTIN TX 78715 260106908 501 (C) 3 8500 0 GENERAL SUPPORT FREDERICKSBURG THEATER COMPANY 1668 S US HWY 87 FREDERICKSBURG TX 78624 742819088 501 (C) 3 8000 0 GENERAL SUPPORT UNIVERSITY OF TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD GALVESTON TX 775550148 760480012 501 (C) 3 7500 0 GENERAL SUPPORT HARPER AGRICULTURAL LIVESTOCK ORGANIZATION PO BOX 323 HARPER TX 78631 760769129 501 (C) 3 7500 0 GENERAL SUPPORT CHRISTIAN MEN'S JOB CORPS OF KERR COUNTY PO BOX 294209 KERRVILLE TX 78029 742915544 501 (C) 3 7500 0 GENERAL SUPPORT CIBOLO CENTER FOR CONSERVATION 140 CITY PARK RD BOERNE TX 78006 742564700 501 (C) 3 7500 0 GENERAL SUPPORT TEXAS HERITAGE MUSIC FOUNDATION PO BOX 2435 FREDERICKSBURG TX 78624 742495227 501 (C) 3 7500 0 GENERAL SUPPORT THE ULTIMATE GIFT OF LIFE PO BOX 295071 KERRVILLE TX 78029 383913578 501 (C) 3 7500 0 GENERAL SUPPORT TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELLBORN ST DALLAS TX 75219 750818178 501 (C) 3 7500 0 GENERAL SUPPORT CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL PO BOX 27086 SAN ANTONIO TX 78227 742095766 501 (C) 3 7050 0 GENERAL SUPPORT HILL COUNTRY UNIVERSITY CENTER FOUNDATION 2818 E US HIGHWAY 290 FREDERICKSBURG TX 78624 743069497 501 (C) 3 7000 0 GENERAL SUPPORT JUNCTION COMMUNITY AFTER SCHOOL PROGRAM & FAMILY CENTER 503 JO LYNN DR JUNCTION TX 76849 853988250 501 (C) 3 7000 0 GENERAL SUPPORT HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78028 741907867 501 (C) 3 6881 0 GENERAL SUPPORT SALVATION ARMY OF KERRVILLE PO BOX 290790 KERRVILLE TX 78029 580660607 501 (C) 3 6800 0 GENERAL SUPPORT NOTRE DAME CATHOLIC SCHOOL 909 MAIN STREET KERRVILLE TX 78028 742854577 501 (C) 3 6550 0 GENERAL SUPPORT COMFORT BAPTIST CHURCH PO BOX 86 COMFORT TX 78013 746050501 501 (C) 3 6400 0 GENERAL SUPPORT JEWS FOR JESUS 60 HAIGHT ST SAN FRANCISCO CA 94102 942222464 501 (C) 3 6000 0 GENERAL SUPPORT ROTARY DISTRICT 5840 1150 N LOOP 1604 W STE 108 - BOX 110 SAN ANTONIO TX 78248 474806023 501 (C) 3 5450 0 GENERAL SUPPORT SCHOLARSHIPSVARIOUS UNIVERSITIES 104 428950 PART I, LINE 2: WHEN A GRANT IS GIVEN TO A 501(C)3 ORGANIZATION, SPECIFIC DETAILS ARE IN A LETTER DESCRIBING WHAT THE MONIES ARE FOR. THE LANGUAGE IN THE LETTER STATES THAT ONCE THEY DEPOSIT THE CHECK THEY ARE ABIDING BY THE PROVISIONS STATED. GRANTS FROM THE COMPETITIVE PROCESS ARE REQUIRED TO COMPLETE AN EVALUATION FORM AND SUBMIT IT TO THE FOUNDATION UPON COMPLETION OF THE PROJECT DETAILING HOW THE MONIES WERE SPENT. X 0 1 0 0 0 0 0 0 0 AUSTIN DICKSON CEO 150634 0 0 0 0 0 0 0 4659 0 155293 0 0 0 PART I, LINE 4B AUSTIN DICKSON - GROSS WAGES = 150,634 RETIREMENT BENEFITS =$4,659 MARK HAUFLER OFFICER BUILDING PURCHASE X 515000 450989 0 1 1 450989 X 1210596 MARKET QUOTE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PRESENTED TO THE CEO AND FINANCE COMMITTEE FOR FIRST APPROVAL. ONCE THOROUGHLY CHECKED, THE FORM 990 IS PRESENTED TO THE ENTIRE BOARD FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL EMPLOYEES AND BOARD MEMBERS ANNUALLY. IF ANY BOARD MEMBER IS VOTING ON AN ITEM THAT IS RELATED TO AN ITEM THEY HAVE STATED ON THE CONFLICT OF INTEREST POLICY THEY ABSTAIN FROM THE VOTE. SIGNED DISCLOSURE STATEMENTS ARE KEPT ON FILE. FORM 990, PART VI, SECTION B, LINE 15 AN ANNUAL WRITTEN REVIEW IS DONE BY THE BOARD OF TRUSTEES FOR THE EXECUTIVE DIRECTOR AND AN ANNUAL REVIEW OF THE EMPLOYEES IS DONE BY THE EXECUTIVE DIRECTOR. REVIEWS ARE DONE ANNUALLY AND COPIES KEPT IN THE PERSONNEL FILE OF EACH EMPLOYEE. FORM 990, PART VI, SECTION C, LINE 19 THE PRINTED ANNUAL REPORT AS WELL AS THE FOUNDATIONS WEBSITE STATES THAT COMPLETE AUDITED FINANCIAL STATEMENTS AND IRS FORM 990 ARE AVAILABLE UPON REQUEST FROM THE OFFICE OF THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY. THE FORM 990 MAY ALSO BE VIEWED ON GUIDESTAR.ORG. COPIES OF GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE FOR REVIEW AT OUR OFFICE. FORM 990, PART XI, LINE 9: BOOK TO TAX ADJUSTMENT - AGENCY FUNDS -1,077,946. ROUNDING ADJUSTMENT FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COMMUNITY FOUNDATION HOLDINGS LLC 241 EARL GARRETT ST KERRVILLE TX 78028 873947932 HOLDING COMPANY FOR REAL ESTATE TX 1000 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY