WACO FOUNDATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WACO FOUNDATION (EIN 74-6054628)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-16
- IRS object ID
- 202500479349300410
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-16T12:01:05-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742533381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAYNES REITMEIER BOYD & THERRELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 BOSQUE BLVD STE 600 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 767104459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746054628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WACO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WACO | BusinessNameControlTxt |
| Phone | 2547543404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 AUSTIN AVE 100 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY ALLISON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2547543404 | PhoneNum |
| Signature | 2025-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY A LIVINGSTON | PreparerPersonNm |
| PTIN | P00044678 | PTIN |
| Phone | 2547764190 | PhoneNum |
| Preparation | 2025-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ASHLEY ALLISON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 AUSTIN AVE SUITE 100 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $53,721,316 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WACOFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | AS THE COMMUNITY FOUNDATION SERVING MCLENNAN COUNTY, TEXAS, WACO FOUNDATION IS AN INDEPENDENT PUBLIC CHARITY THAT STEWARDS PHILANTHROPIC RESOURCES FROM INSTITUTIONAL AND INDIVIDUAL DONORS AND DIRECTS THEIR USE FOR THE BENEFIT OF COMMUNITY-BASED CHARITIES. THE GOAL OF WACO FOUNDATION IS TO INCREASE QUALITY OF LIFE IN THE GEOGRAPHIC AREA IT SERVES, MCLENNAN COUNTY. WACO FOUNDATION DEVOTES THE RESOURCES IN ITS CARE TO EFFORTS THAT IDENTIFY AND ADDRESS THE COMMUNITY'S GREATEST NEEDS. ACTIVITIES ARE GOVERNED BY A VOLUNTARY, ROTATING BOARD OF TRUSTEES COMPRISED OF PEOPLE FROM THE COMMUNITY, WHICH USES IT VARIANCE POWER TO ENSURE THAT THE INTERESTS OF THE ENTIRE COMMUNITY ARE THE FOCUS OF THE WORK AND THAT THE WORK REMAINS RELEVANT OVER TIME. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 17 | TotalEmployeeCnt |
| Total Volunteers | 34 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,181,731 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,800,400 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,550,480 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,764,373 | CYInvestmentIncomeAmt |
| PY Other Revenue | $19,041 | PYOtherRevenueAmt |
| CY Other Revenue | $15,546 | CYOtherRevenueAmt |
| PY Total Revenue | $11,751,252 | PYTotalRevenueAmt |
| CY Total Revenue | $8,580,319 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,753,684 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,299,341 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,147,072 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,230,472 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $52,201 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,621,275 | PYOtherExpensesAmt |
| CY Other Expenses | $1,670,351 | CYOtherExpensesAmt |
| PY Total Expenses | $7,522,031 | PYTotalExpensesAmt |
| CY Total Expenses | $7,200,164 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,229,221 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,380,155 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $127,546,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $142,304,864 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,155,239 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $779,920 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $126,391,153 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $141,524,944 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF WACO FOUNDATION IS TO PROMOTE SOLUTIONS TO COMMUNITY CHALLENGES, STRENGTHEN LOCAL NONPROFITS, ENGAGE PHILANTHROPISTS AND MANAGE CHARITABLE ASSETS IN ORDER TO IMPROVE QUALITY OF LIFE IN MCLENNAN COUNTY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $812,589 | ExpenseAmt |
| Grant | $769,440 | GrantAmt |
| Revenue | $15,546 | RevenueAmt |
| Desc | WACO FOUNDATION OPERATING FUND: THIS FUND IS THE ORGANIZATION'S PRIMARY COMPETITIVE GRANTMAKING FUND, PROVIDING GRANTS TO NONPROFITS THAT SERVE MCLENNAN COUNTY RESIDENTS, ALONG WITH OTHER FUNDS (DISCRETIONARY AND SELECTED FIELD OF INTEREST FUNDS) THAT SUPPORT OUR COMPETITIVE GRANT PROGRAM. THE FOUNDATION PROVIDES SUPPORT TO SEVERAL COMMUNITY-WIDE EFFORTS DESIGNED TO END SYSTEMIC POVERTY AND PROMOTE EDUCATION AND HEALTH. THE GRANTS MADE FROM OUR DISCRETIONARY PROGRAM BENEFITED OVER TWENTY-TWO INSTITUTIONS AND ORGANIZATIONS, INCLUDING SMALL NONPROFITS, WHICH ADDRESS BASIC HUMAN NEEDS, TO LARGE INSTITUTIONS WORKING TO INTERVENE WITH SYSTEMIC ISSUES THAT LEAD TO POVERTY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $304,368 | ExpenseAmt |
| Grant | $89,774 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | DUNCAN SCHOLARS PROGRAM: THIS FUND WILL TAKE THE PLACE OF THE MAC COLLEGE MONEY PROGRAM AND SERVES AS AN ENHANCED EFFORT TO INCREASE COLLEGE COMPLETION RATES WHILE ELIMINATING STUDENT DEBT. QUALIFYING STUDENTS GRADUATING FROM WACO HIGH AND UNIVERSITY HIGH SCHOOLS ARE INVITED TO PARTICIPATE IN DUNCAN SCHOLARS. PARTICPANTS RECEIVE ONE-ON-ONE FINANCIAL AID AND COLLEGE/CAREER ADVISING, ACCESS TO EMERGENCY ASSISTANCE FUND AND FULL-TUITION SCHOLARSHIPS FOR THEIR FIRST AND SECOND YEARS AT MCLENNAN COMMUNITY COLLEGE. IN ADDITION, STUDENTS WHO CONTINUE THEIR EDUCATION THROUGH THE UNVIERSITY CENTER OR BAYLOR UNIVERSITY ARE ELIGIBLE TO RECEIVE FULL-TUITION FOR THEIR LAST TWO YEARS. DURING THE 2024 TAX YEAR, 69 STUDENTS PARTICIPATED IN DUNCAN SCHOLARS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $693,046 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | ORGANIZATIONAL MISSION" PROGRAM: THIS FUND PROVIDES GRANTS AND SERVICES THAT PROMOTE NONPROFIT AND PUBLIC SECTOR EFFORTS TO ADDRESS COMMUNITY CHALLENGES. PROGRAM ACTIVITIES INCLUDE, BUT ARE NOT LIMITED TO: (A) THE AWARD OF SMALL ASSISTANCE GRANTS TO HELP NONPROFITS SECURE NONPROFIT MANAGEMENT GUIDANCE, SERVICE OR EXPERTISE. THIS INCLUDES HELP FROM A PROFESSIONAL NONPROFIT CONSULTANT, TOPICAL TRAININGS (E.G. FUND DEVELOPMENT, PROPOSAL WRITING) OR PROFESSIONAL DEVELOPMENT COURSES; (B) PROVIDING ACCESS TO FIELD/SECTOR SPECIFIC EDUCATIONAL RESOURCES OR THE DELIVERY OF TRAININGS INTENDED TO SUPPORT COMMUNITY ORIENTED PROBLEM SOLVING AND SYSTEMS LEVEL STRATEGIZING (E.G. MEETING FACILITATION, RACIAL EQUITY)(C) THE CREATION, IDENTIFICATION, OR SHARING (VIA WEBSITES AND NEWSLETTERS) OF RESOURCES AND INFORMATION ON A VARIETY OF TOPICS INCLUDING BUT NOT LIMITED TO FUND DEVELOPMENT, FINANCIAL MANAGEMENT AND SUSTAINABILITY, LEADERSHIP, BEST PRACTICES IN NONPROFIT MANAGEMENT, RACIAL EQUITY. (D) THE DELIVERY OF A CIVIC/COMMUNITY -ORIENTED LEADERSHIP SKILLS DEVELOPMENT PROGRAM.(E) SUPPORTING EFFORTS TO ADDRESS EARLY CHILDHOOD QUALITY OF LIFE FACTORS | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,059,611 | ExpenseAmt |
| Grant | $3,440,126 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | THIS INCLUDES ALL OTHER FUNDS OWNED AND MANAGED BY WACO FOUNDATION 244 DESIGNATED, DONOR ADVISED, SCHOLARSHIP, FIELD OF INTEREST AND DISCRETIONARY FUNDS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,059,611 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $3,440,126 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $5,869,614 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 17 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHLEY ALLISON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2547543404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1224 AUSTIN AVE SUITE 100 | AddressLine1Txt |
| City | WACO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76701 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| MALCOLM DUNCAN JR | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| SHERMAN AYRES | |||||||
| CHAIR | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CHRIS MCSWAIN | |||||||
| VICE CHAIR | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| SOO BATTLE | |||||||
| SECRETARY/TREASURER | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MIKE BIDWELL | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| MONTE HULSE | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| KRISTEN MYNAR | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| MIKE RAYMOND | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| MELLI WICKLIFF | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| AARON ZIMMERMAN | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| DILLON MEEK | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| CHARLES WILLIAMS | |||||||
| TRUSTEE | 2.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |
| ASHLEY ALLISON | |||||||
| EXECUTIVE DIRECTOR | 39.90 | 0.10 | $213,251 | $0 | $27,510 | Yes (X) | |
| VALERIE HOLLAND | |||||||
| DIRECTOR OF FINANCE (APR-AUG) | 37.25 | 0.25 | $56,243 | $0 | $1,447 | Yes (X) | |
| ISABEL WEEDEN | |||||||
| CFO/COO (JAN - MAR) | 37.25 | 0.25 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $269,494 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $28,957 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101040001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | INVESTMENT MANAGEMENT AND ADVISORY FEES | ServicesDesc |
| Compensation | $275,618 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $5,800,400 | AllOtherContributionsAmt |
| Noncash Contributions | $1,821,111 | NoncashContributionsAmt |
| Total Contributions | $5,800,400 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,569,662 | TotalRevenueColumnAmt |
| Exclusion | $3,569,662 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $44,335,708 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $45,140,997 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$805,289 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$805,289 | TotalRevenueColumnAmt |
| Exclusion | -$805,289 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM FEES CHARGED TO FUNDS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $15,546 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,546 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $15,546 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,580,319 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,546 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,764,373 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,123,687 | TotalAmt |
| Program Services | $4,123,687 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,654 | TotalAmt |
| Program Services | $175,654 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,635 | TotalAmt |
| Program Services | $107,415 | ProgramServicesAmt |
| Management And General | $161,285 | ManagementAndGeneralAmt |
| Fundraising | $11,935 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $764,627 | TotalAmt |
| Program Services | $390,926 | ProgramServicesAmt |
| Management And General | $351,001 | ManagementAndGeneralAmt |
| Fundraising | $22,700 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,607 | TotalAmt |
| Program Services | $32,842 | ProgramServicesAmt |
| Management And General | $28,495 | ManagementAndGeneralAmt |
| Fundraising | $2,270 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,632 | TotalAmt |
| Program Services | $18,405 | ProgramServicesAmt |
| Management And General | $31,227 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,971 | TotalAmt |
| Program Services | $33,365 | ProgramServicesAmt |
| Management And General | $36,078 | ManagementAndGeneralAmt |
| Fundraising | $2,528 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,419 | TotalAmt |
| Management And General | $4,419 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,239 | TotalAmt |
| Program Services | $5,339 | ProgramServicesAmt |
| Management And General | $53,787 | ManagementAndGeneralAmt |
| Fundraising | $113 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,666 | TotalAmt |
| Program Services | $3,532 | ProgramServicesAmt |
| Management And General | $286,134 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $542,107 | TotalAmt |
| Program Services | $505,484 | ProgramServicesAmt |
| Management And General | $36,623 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,947 | TotalAmt |
| Program Services | $2,941 | ProgramServicesAmt |
| Management And General | $42,539 | ManagementAndGeneralAmt |
| Fundraising | $4,467 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,245 | TotalAmt |
| Program Services | $20,958 | ProgramServicesAmt |
| Management And General | $28,099 | ManagementAndGeneralAmt |
| Fundraising | $8,188 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,563 | TotalAmt |
| Program Services | $45,123 | ProgramServicesAmt |
| Management And General | $73,440 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,366 | TotalAmt |
| Program Services | $38,849 | ProgramServicesAmt |
| Management And General | $67,517 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,548 | TotalAmt |
| Program Services | $6,774 | ProgramServicesAmt |
| Management And General | $6,774 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,124 | TotalAmt |
| Program Services | $33,768 | ProgramServicesAmt |
| Management And General | $27,356 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,398 | TotalAmt |
| Management And General | $1,398 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,402 | TotalAmt |
| Program Services | $4,961 | ProgramServicesAmt |
| Management And General | $7,441 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| WORKSHOP/FACILITATED SE | $288,925 | $288,925 | |
| RECEPTIONS AND EVENTS | $53,426 | $27,602 | $25,824 |
| DUES AND SUBSCRIPTIONS | $8,452 | $2,868 | $5,584 |
| MISCELLANEOUS | $3,524 | $196 | $3,328 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,200,164 | TotalAmt |
| Program Services | $5,869,614 | ProgramServicesAmt |
| Management And General | $1,278,349 | ManagementAndGeneralAmt |
| Fundraising | $52,201 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $588,299 | BOYAmt |
| EOY | $388,038 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,155,639 | BOYAmt |
| EOY | $2,066,501 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,389 | BOYAmt |
| EOY | $25,000 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,063,848 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $167,281 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $165,623 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,056 | BOYAmt |
| EOY | $1,658 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,974,109 | BOYAmt |
| EOY | $119,038,344 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,650,549 | BOYAmt |
| EOY | $17,654,622 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,351 | BOYAmt |
| EOY | $66,853 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,546,392 | BOYAmt |
| EOY | $142,304,864 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,680 | BOYAmt |
| EOY | $77,277 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,012,559 | BOYAmt |
| EOY | $702,643 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,155,239 | BOYAmt |
| EOY | $779,920 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,558,196 | BOYAmt |
| EOY | $68,576,572 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,832,957 | BOYAmt |
| EOY | $72,948,372 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $126,391,153 | BOYAmt |
| EOY | $141,524,944 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,546,392 | BOYAmt |
| EOY | $142,304,864 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,380,155 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,753,653 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$17 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust | Yes (X) | CommunityTrustInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,588,586 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,050,927 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,562,582 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,881,732 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,315,574 | CurrentTaxYearAmt |
| Total | $29,399,401 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,588,586 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,050,927 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,562,582 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,881,732 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,315,574 | CurrentTaxYearAmt |
| Total | $29,399,401 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,470,371 | SubstantialContributorsTotAmt |
| Public Support Total170 | $25,929,030 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,120,776 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,913,761 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,189,349 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,193,141 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,569,662 | CurrentTaxYearAmt |
| Total | $14,986,689 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $49,454 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,203 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,501 | CurrentTaxYearMinus2YearsAmt |
| Total | $81,158 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $44,467,248 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $119,624 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.58310 | PublicSupportCY170Pct |
| Public Support PY170 | 0.61190 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION: SECURITIES DATE: 01/08/24 AMOUNT: 327390. DESCRIPTION: CASH DATE: 02/22/24 AMOUNT: 305843. DESCRIPTION: SECURITIES DATE: 10/31/23 AMOUNT: 200623. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 76 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 171 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $2,060,178 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $3,740,222 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $1,513,870 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $2,785,471 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $10,415,692 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $131,889,173 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $109,868,134 | BeginningYearBalanceAmt |
| Contributions | $1,073,227 | ContributionsAmt |
| Investment Earnings Or Losses | $15,248,940 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,006,074 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $1,734,638 | AdministrativeExpensesAmt |
| End Year Balance | $121,449,589 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $115,142,439 | BeginningYearBalanceAmt |
| Contributions | $6,057,275 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,109,464 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $5,523,180 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $1,698,936 | AdministrativeExpensesAmt |
| End Year Balance | $109,868,134 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $98,496,049 | BeginningYearBalanceAmt |
| Contributions | $12,701,487 | ContributionsAmt |
| Investment Earnings Or Losses | $6,985,260 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $976,997 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $2,063,360 | AdministrativeExpensesAmt |
| End Year Balance | $115,142,439 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $72,934,647 | BeginningYearBalanceAmt |
| Contributions | $411,807 | ContributionsAmt |
| Investment Earnings Or Losses | $27,500,275 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,608,965 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $741,715 | AdministrativeExpensesAmt |
| End Year Balance | $98,496,049 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $81,901,646 | BeginningYearBalanceAmt |
| Contributions | $1,798,741 | ContributionsAmt |
| Investment Earnings Or Losses | -$7,069,085 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,948,786 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $747,869 | AdministrativeExpensesAmt |
| End Year Balance | $72,934,647 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.39940 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.20310 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.39750 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $167,281 | OtherCostOrOtherBasisAmt |
| Depreciation | $165,623 | DepreciationAmt |
| Book Value | $1,658 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,658 | TotalBookValueLandBuildingsAmt |
Financial Derivatives FinancialDerivativesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $17,654,622 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $17,654,622 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENTS OF WACO FOUNDATION ARE INTENDED TO PROVIDE INCOME TO VARIOUS CHARITABLE ORGANIZATIONS AND ACTIVITIES IN MCLENNAN COUNTY, TEXAS AS WELL AS MAINTAIN THEIR REAL VALUE OVER TIME. SOME ENDOWED FUNDS ARE ESTABLISHED TO PROVIDE SUPPORT FOR SPECIFIC, DESIGNATED CHARITIES. OTHER FUNDS, ESTABLISHED FOR GENERAL CHARITABLE COMMUNITY BETTERMENT OR A SPECIFIC CHARITABLE FIELD OF INTEREST, WILL PROVIDE GRANTS OF INCOME TO DIFFERENT CHARITIES EVERY YEAR ACCORDING TO COMMUNITY NEEDS AND THE FINDINGS OF THE DELIBERATIONS OF THE ORGANIZATION'S BOARD OF TRUSTEES. |
| PART X, LINE 2: | THE FOUNDATION AND ITS SUPPORTING ORGANIZATION ARE EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC"). IN ACCORDANCE WITH IRC REGULATIONS, THE FOUNDATION IS TAXED ON UNRELATED BUSINESS INCOME, WHICH CONSISTS OF EARNINGS FROM ACTIVITIES NOT RELATED TO THE EXEMPT PURPOSE OF THE FOUNDATION. THE FOUNDATION ACCOUNTS FOR TAX UNCERTAINTIES BASED ON A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, WHEREBY TAX BENEFITS ARE ONLY RECOGNIZED WHEN THE FOUNDATION BELIEVES THAT THEY HAVE A GREATER THAN 50% LIKELIHOOD OF BEING SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE FOUNDATION HAS EVALUATED ALL ITS TAX POSITIONS AND DETERMINED THAT IT HAD NO UNCERTAIN INCOME TAX POSITIONS AS OF MARCH 31, 2024 |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $7,130,556 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $7,130,556 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $7,130,556 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (81 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| ACTS XXIX | ||||||||
| 38695 7 MILE ROAD SUITE 110 | LIVONIA | MI | 48152 | 832022424 | 501(C)(3) | $10,000 | $0 | UNDESIGNATED |
| AMERICAN GATEWAYS | ||||||||
| PO BOX 2405 | WACO | TX | 76703 | 742578266 | 501(C)(3) | $42,500 | $0 | UNDESIGNATED |
| ANIMAL BIRTH CONTROL CLINIC INC | ||||||||
| 3238 CLAY AVE | WACO | TX | 767111210 | 237110730 | 501(C)(3) | $7,000 | $0 | UNDESIGNATED |
| BAYLOR SCOTT & WHITE CENTRAL TEXAS FOUNDATION | ||||||||
| 2401 S 31ST ST | TEMPLE | TX | 76508 | 273513154 | 501(C)(3) | $131,570 | $0 | EMERGENCY FUNDS |
| BAYLOR UNIVERSITY | ||||||||
| ONE BEAR PLACE 97026 | WACO | TX | 76798 | 741159753 | 501(C)(3) | $10,000 | $0 | UNDESIGNATED |
| BOSQUE MUSEUM | ||||||||
| PO BOX 345 | CLIFTON | TX | 76634 | 237382016 | 501(C)(3) | $7,000 | $0 | UNDESIGNATED |
| BROWN UNIVERSITY SPORTS FOUNDATION | ||||||||
| GIFT CASHIER | PROVIDENCE | RI | 02912 | 050258809 | 501(C)(3) | $5,500 | $0 | UNDESIGNATED |
| BSW CTX FOUNDATION | ||||||||
| MS-20-S103 | TEMPLE | TX | 76508 | 273513154 | 501(C)(3) | $10,000 | $0 | UNDESIGNATED |
| CAMERON PARK ZOOLOGICAL & BOTANICAL SOCIETY | ||||||||
| 1703 NORTH 4TH STREET | WACO | TX | 76707 | 741290001 | 501(C)(3) | $152,867 | $0 | UNDESIGNATED |
| CARITAS OF WACO | ||||||||
| 300 S 15TH ST | WACO | TX | 76701 | 741711575 | 501(C)(3) | $185,476 | $0 | UNDESIGNATED |
| CATHOLIC DIOCESE OF AUSTIN | ||||||||
| 6225 HWY 290 E | AUSTIN | TX | 787231025 | 741542827 | 501(C)(3) | $12,000 | $0 | UNDESIGNATED |
| CENTRAL PRESBYTERIAN CHURCH | ||||||||
| 9191 WOODWAY DR | WACO | TX | 76712 | 741143049 | 501(C)(3) | $7,219 | $0 | UNDESIGNATED |
| CENTRAL TEXAS SENIOR MINISTRY | ||||||||
| PO BOX 85 | WACO | TX | 76703 | 741776447 | 501(C)(3) | $45,056 | $0 | UNDESIGNATED |
| CHURCH UNDER THE BRIDGE | ||||||||
| 713 N 8TH STREET | WACO | TX | 76707 | 742970795 | 501(C)(3) | $15,000 | $0 | UNDESIGNATED |
| CITY OF WACO - CITY MANAGER | ||||||||
| PO BOX 2570 | WACO | TX | 767022570 | 746002468 | 501(C)(3) | $11,992 | $0 | UNDESIGNATED |
| COMMUNITIES IN SCHOOLS OF THE HEART OF TEXAS | ||||||||
| 1001 WASHINGTON AVENUE | WACO | TX | 76701 | 742563411 | 501(C)(3) | $7,500 | $0 | UNDESIGNATED |
| COMPASSION MINISTRIES OF WACO INC | ||||||||
| 1421 AUSTIN AVE | WACO | TX | 76701 | 742698244 | 501(C)(3) | $28,179 | $0 | UNDESIGNATED |
| CONGREGATION AGUDATH JACOB | ||||||||
| 4925 HILLCREST DR | WACO | TX | 76710 | 741200140 | 501(C)(3) | $21,239 | $0 | UNDESIGNATED |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD STREET NW | WASHINGTON | DC | 20037 | 136068327 | 501(C)(3) | $6,500 | $0 | ANNUAL DUES |
| CREATIVE WACO | ||||||||
| PO BOX 1104 | WACO | TX | 76703 | 473755745 | 501(C)(3) | $19,000 | $0 | UNDESIGNATED |
| CULTURAL ARTS OF WACO | ||||||||
| 814 ELM AVE | WACO | TX | 76704 | 050616886 | 501(C)(3) | $54,389 | $0 | EXHIBITIONS |
| DAYSPRING BAPTIST CHURCH | ||||||||
| 7900 RENEWAL WAY | WOODWAY | TX | 76712 | 742688779 | 501(C)(3) | $8,884 | $0 | UNDESIGNATED |
| FAMILY ABUSE CENTER | ||||||||
| PO BOX 20395 | WACO | TX | 76702 | 742080943 | 501(C)(3) | $59,250 | $0 | UNDESIGNATED |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 2911 HERRING | WACO | TX | 76708 | 440610626 | 501(C)(3) | $15,000 | $0 | UNDESIGNATED |
| FIRST BAPTIST CHURCH OF GLEN ROSE | ||||||||
| 201 WEST GIBBS BLVD | GLEN ROSE | TX | 76043 | 751735924 | 501(C)(3) | $13,590 | $0 | UNDESIGNATED |
| FIRST BAPTIST CHURCH OF WACO | ||||||||
| 500 WEBSTER AVE | WACO | TX | 76706 | 742734145 | 501(C)(3) | $8,000 | $0 | UNDESIGNATED |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 1100 AUSTIN AVE | WACO | TX | 76701 | 741207555 | 501(C)(3) | $31,894 | $0 | UNDESIGNATED |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 211 S AVE G | CLIFTON | TX | 76634 | 741597398 | 501(C)(3) | $8,500 | $0 | UNDESIGNATED |
| GLACIER NATIONAL PARK CONSERVANCY | ||||||||
| PO BOX 2749 | COLUMBIA FALLS | MT | 59912 | 562579734 | 501(C)(3) | $7,000 | $0 | UNDESIGNATED |
| GLOBAL OUTREACH DOCTORS | ||||||||
| 794 CAMINO LOS ABUELOS | GALISTEO | NM | 87540 | 472010691 | 501(C)(3) | $7,000 | $0 | UNDESIGNATED |
| GRASSROOTS COMMUNITY DEVELOPMENT | ||||||||
| 1624 COLCORD AVENUE | WACO | TX | 76707 | 742995407 | 501(C)(3) | $21,767 | $0 | UNDESIGNATED |
| GREATER WACO LEGAL SERVICES | ||||||||
| PO BOX 689 | WACO | TX | 767030689 | 814815182 | 501(C)(3) | $93,000 | $0 | UNDESIGNATED |
| HEART OF TEXAS CHILDREN'S THEATRE | ||||||||
| 324 FAIRWAY RD | WOODWAY | TX | 76712 | 871290757 | 501(C)(3) | $15,000 | $0 | UNDESIGNATED |
| HEART OF TEXAS COMMUNITY HEALTH CENTER INC DBA WACO FAMILY MEDICINE | ||||||||
| 1600 PROVIDENCE DRIVE | WACO | TX | 76707 | 742446071 | 501(C)(3) | $60,774 | $0 | UNDESIGNATED |
| HEART OF TEXAS REGION MHMR CENTER DBA HEART OF TEXAS BEHAVIORAL HEALTH NET | ||||||||
| PO BOX 890 | WACO | TX | 767030890 | 741622958 | 501(C)(3) | $72,676 | $0 | UNDESIGNATED |
| HISPANIC LEADERS' NETWORK | ||||||||
| 2917 SARAH ST | WACO | TX | 76706 | 883189899 | 501(C)(3) | $10,410 | $0 | UNDESIGNATED |
| HISTORIC WACO | ||||||||
| 810 S 4TH ST | WACO | TX | 76706 | 741563772 | 501(C)(3) | $79,685 | $0 | UNDESIGNATED |
| HOPE PREGNANCY CENTERS INC DBA HOPE WOMEN'S CENTERS | ||||||||
| ADMINISTRATIVE BUSINESS OFFICE | FORT LAUDERDALE | FL | 33309 | 650213258 | 501(C)(3) | $45,000 | $0 | UNDESIGNATED |
| HUMANE SOCIETY CENTRAL TEXAS | ||||||||
| 2032 CIRCLE RD | WACO | TX | 76706 | 742355124 | 501(C)(3) | $23,818 | $0 | UNDESIGNATED |
| JESUS SAID LOVE | ||||||||
| PO BOX 523 | WACO | TX | 76703 | 742977422 | 501(C)(3) | $10,500 | $0 | UNDESIGNATED |
| JEWISH FEDERATION OF WACO | ||||||||
| PO BOX 8031 | WACO | TX | 76714 | 741167963 | 501(C)(3) | $41,901 | $0 | UNDESIGNATED |
| KEEP WACO BEAUTIFUL INC | ||||||||
| 502-B AUSTIN AVE | WACO | TX | 76701 | 742164352 | 501(C)(3) | $48,035 | $0 | UNDESIGNATED |
| KWBU - BRAZOS VALLEY PUBLIC BROADCASTING FOUNDATION | ||||||||
| 1 BEAR PL UNIT 97296 | WACO | TX | 767987296 | 742674611 | 501(C)(3) | $20,900 | $0 | UNDESIGNATED |
| LAKE SHORE BAPTIST CHURCH | ||||||||
| 5801 BISHOP DR | WACO | TX | 767102713 | 742769146 | 501(C)(3) | $32,805 | $0 | UNDESIGNATED |
| MCLENNAN COMMUNITY COLLEGE FOUNDATION | ||||||||
| 1400 COLLEGE DR | WACO | TX | 76708 | 742550278 | 501(C)(3) | $28,780 | $0 | UNDESIGNATED |
| MCLENNAN COMMUNITY INVESTMENT FUND | ||||||||
| 605 AUSTIN AVENUE | WACO | TX | 76701 | 844371176 | 501(C)(3) | $60,000 | $0 | UNDESIGNATED |
| MEALS ON WHEELS WACO | ||||||||
| 501 W WACO DRIVE | WACO | TX | 76707 | 741776447 | 501(C)(3) | $6,100 | $0 | UNDESIGNATED |
| MISSION WACO MISSION WORLD INC | ||||||||
| 1315 N 15TH ST | WACO | TX | 76707 | 742605621 | 501(C)(3) | $8,050 | $0 | UNDESIGNATED |
| MOODY COMMUNITY LIBRARY INC | ||||||||
| PO BOX 57 | MOODY | TX | 76557 | 742813123 | 501(C)(3) | $57,000 | $0 | UNDESIGNATED |
| PARKS AND WILDLIFE FOUNDATION OF TEXAS INC | ||||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | 742602504 | 501(C)(3) | $10,000 | $0 | UNDESIGNATED |
| PATT LAIDLER MEMORIAL FOUNDATION INC | ||||||||
| 9000 ORIOLE DR | WACO | TX | 76712 | 742494420 | 501(C)(3) | $12,086 | $0 | UNDESIGNATED |
| PIPER CHILD DEVELOPMENT CENTER | ||||||||
| 315 WASHINGTON AVENUE | WACO | TX | 76701 | 741159753 | 501(C)(3) | $8,300 | $0 | UNDESIGNATED |
| PLANNED PARENTHOOD OF GREATER TEXAS INC | ||||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | 521243220 | 501(C)(3) | $78,987 | $0 | UNDESIGNATED |
| PROVIDENCE FOUNDATION INC | ||||||||
| 6901 MEDICAL PKWY | WACO | TX | 76712 | 742683112 | 501(C)(3) | $15,259 | $0 | UNDESIGNATED |
| SAINT TIKHON'S THEOLOGICAL SEMINARY | ||||||||
| PO BOX 130 | SOUTH CANAAN | PA | 18459 | 240798658 | 501(C)(3) | $8,000 | $0 | UNDESIGNATED |
| SEVENTH AND JAMES BAPTIST CHURCH | ||||||||
| 602 JAMES AVE | WACO | TX | 767061476 | 741157369 | 501(C)(3) | $6,841 | $0 | UNDESIGNATED |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| PO BOX 1087 | BLACK MOUNTAIN | NC | 28711 | 581488844 | 501(C)(3) | $15,000 | $0 | UNDESIGNATED |
| ST ALBAN'S EPISCOPAL CHURCH | ||||||||
| 305 N 30TH ST | WACO | TX | 76710 | 741238428 | 501(C)(3) | $18,460 | $0 | UNDESIGNATED |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 601 COLUMBUS AVE | WACO | TX | 76701 | 741109762 | 501(C)(3) | $6,000 | $0 | UNDESIGNATED |
| ST VLADIMIR'S ORTHODOX THEOLOGICAL SEMINARY | ||||||||
| 575 SCARSDALE RD | YONKERS | NY | 10707 | 131656625 | 501(C)(3) | $10,000 | $0 | UNDESIGNATED |
| START UP WACO | ||||||||
| 605 AUSTIN AVENUE | WACO | TX | 76701 | 822094253 | 501(C)(3) | $1,110,411 | $0 | UNDESIGNATED |
| SUN VALLEY WRITERS' CONFERENCE INC | ||||||||
| PO BOX 551 | MONTEREY | CA | 93942 | 820496196 | 501(C)(3) | $5,800 | $0 | UNDESIGNATED |
| TALITHA KOUM INSTITUTE (CROSSTIES MINISTRIES) | ||||||||
| PO BOX 2202 | WACO | TX | 76703 | 752849153 | 501(C)(3) | $115,931 | $0 | UNDESIGNATED |
| TEMPLE RODEF SHOLOM | ||||||||
| 1717 N NEW RD | WACO | TX | 76707 | 741690262 | 501(C)(3) | $6,165 | $0 | UNDESIGNATED |
| TEXAS TRIBUNE INC | ||||||||
| 919 CONGRESS AVE 6TH FLOOR | AUSTIN | TX | 78701 | 264527097 | 501(C)(3) | $5,250 | $0 | UNDESIGNATED |
| THE COVE WACO | ||||||||
| PO BOX 1956 | WACO | TX | 76703 | 474864862 | 501(C)(3) | $5,500 | $0 | UNDESIGNATED |
| THE MENTORING ALLIANCE- WACO | ||||||||
| 2700 N 21ST STREET | WACO | TX | 76708 | 752541408 | 501(C)(3) | $40,324 | $0 | UNDESIGNATED |
| THE SALVATION ARMY A GEORGIA CORPORATION | ||||||||
| 4721 W WACO DR | WACO | TX | 76710 | 580660607 | 501(C)(3) | $109,115 | $0 | UNDESIGNATED |
| THE TSTC FOUNDATION | ||||||||
| 3801 CAMPUS DR | WACO | TX | 76705 | 752892470 | 501(C)(3) | $7,172 | $0 | SCHOLARSHIP FUNDS |
| THIRSTY SOULS MINISTRIES | ||||||||
| PO BOX 96 | HANOVER | PA | 17331 | 300213425 | 501(C)(3) | $10,000 | $0 | UNDESIGNATED |
| TRANSFORMATION WACO | ||||||||
| 3005 EDNA AVE | WACO | TX | 767081849 | 830546031 | 501(C)(3) | $163,393 | $0 | UNDESIGNATED |
| UNBOUND NOW | ||||||||
| 4300 W WACO DR | WACO | TX | 76710 | 844960264 | 501(C)(3) | $97,000 | $0 | UNDESIGNATED |
| VANGUARD COLLEGE PREPARATORY SCHOOL | ||||||||
| 2517 MT CARMEL DR | WACO | TX | 76710 | 741815978 | 501(C)(3) | $11,500 | $0 | UNDESIGNATED |
| WACO FAMILY MEDICINE FOUNDATION | ||||||||
| 1600 PROVIDENCE DRIVE | WACO | TX | 76707 | 742446071 | 501(C)(3) | $131,500 | $0 | UNDESIGNATED |
| WACO HABITAT FOR HUMANITY INC | ||||||||
| 220 N 11TH STREET | WACO | TX | 76701 | 752130884 | 501(C)(3) | $56,758 | $0 | UNDESIGNATED |
| WACO ISD EDUCATION FOUNDATION | ||||||||
| PO BOX 2369 | WACO | TX | 76703 | 742728765 | 501(C)(3) | $20,800 | $0 | UNDESIGNATED |
| WACO REGIONAL BAPTIST ASSOCIATION | ||||||||
| PO BOX 1848 | WACO | TX | 76703 | 746011083 | 501(C)(3) | $5,128 | $0 | UNDESIGNATED |
| WACO ROWING CLUB INC | ||||||||
| 3701 CASTLE AVENUE | WACO | TX | 76710 | 364819989 | 501(C)(3) | $36,000 | $0 | UNDESIGNATED |
| WACO SYMPHONY ASSOCIATION INC | ||||||||
| PO BOX 1201 | WACO | TX | 76703 | 746062658 | 501(C)(3) | $24,311 | $0 | OPERATING SUPPORT |
| YAMPA VALLEY COMMUNITY FOUNDATION | ||||||||
| 3448 OAK STREET | STEAMBOAT SPRINGS | CO | 80487 | 840794536 | 501(C)(3) | $50,000 | $0 | UNDESIGNATED |
| YOUNG CATHOLIC PROFESSIONALS | ||||||||
| 511 E JOHN CARPENTER FRWY 5TH FLOOR | IRVING | TX | 75062 | 824680174 | 501(C)(3) | $15,000 | $0 | UNDESIGNATED |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 81 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS PAID TO INDIVIDUALS | GrantTypeTxt |
| Recipient | 74 | RecipientCnt |
| Cash Grant | $175,654 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | EACH GRANT RECIPIENT IS SENT A COPY OF THEIR AWARD LETTER AND CONTRACT OUTLINING THE TERMS OF THE GRANT AWARD AND INSTRUCTIONS ON HOW TO REQUEST DISBURSEMENTS. THE SENIOR DIRECTOR OF COMMUNITY INVESTMENT AND OPERATIONS SCHEDULES A MEETING WITH THE RECIPIENT IF FURTHER EXPLANATION IS REQUIRED. THE SIGNED CONTRACT MUST BE RETURNED TO WACO FOUNDATION BEFORE THE FIRST DRAW CAN BE MADE. TYPICALLY, TO ACCESS THE FUNDS, THE ORGANIZATION MUST SUBMIT A CHECK REQUEST AND EXPENSE DOCUMENTATION OF WHEN, WHERE AND HOW THE MONEY WAS SPENT. THE SENIOR DIRECTOR OF COMMUNITY INVESTMENT AND OPERATIONS REVIEWS AND APPROVES THE CHECK REQUESTS AND DOCUMENTATION; AND ANY DISCREPANCIES BETWEEN HOW THE MONEY WAS SPENT AND WHAT FUNDS WERE ALLOTTED FOR ARE IMMEDIATELY ADDRESSED. DUE TO COVID-19, THE FOUNDATION ADJUSTED ITS GRANTMAKING TO INCLUDE SOME ADVANCE PAYMENTS FOR SPECIFIC EXPENSES (AGREED UPON WITH THE APPLICANT AS PART OF THEIR APPLICATION OR CORRESPONDENCE WITH STAFF). EACH "ADVANCED FUNDS" GRANTEE AGREED, VIA CONTRACT TERMS, TO COMPLY WITH USING FUNDS AS DESCRIBED AND ALSO PROVIDE PROOF OF USE. THE SENIOR DIRECTOR OF COMMUNITY INVESTMENT AND OPERATIONS MAINTAINS THE GRANT FILES. DEPENDING ON THE LENGTH OF THE PROJECT, ORGANIZATIONS MAY BE REQUIRED TO COMPLETE AN INTERIM EVALUATION REPORT SIX MONTHS AFTER THE GRANT HAS BEEN AWARDED (AN INTERIM REPORT IS NOT ALWAYS REQUIRED FOR SHORTER TERM GRANTS). ALL GRANTEES MUST SUBMIT A CLOSE-OUT REPORT UPON FINAL DRAW. THE TRUSTEES RECEIVE COPIES OF INTERIM AND CLOSE OUT GRANT REPORTS, EXPLAINING HOW FUNDS WERE USED. IN ADDITION, THE BOARD REVIEWS A LIST OF GRANT CHECKS WRITTEN AND ARE APPRISED OF ANY REQUESTS FOR REALLOCATION OR RESCISSION OF FUNDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY ALLISON | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $213,251 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $21,700 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $5,810 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $240,761 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 28 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,794,611 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | AVG HIGH/LOW VALUES | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | SKID STEER | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $26,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE DIRECTOR OF FINANCE EMAILS TO THE BOARD OF TRUSTEES A COPY OF THE COMPLETED, UNFILED FORM 990, WITH AN EXPLANATION OF THE MOST IMPORTANT ITEMS OF INTEREST ON THE FORM. THE BOARD REVIEWS THE FORM 990 AND ASKS ANY QUESTIONS ABOUT ITS CONTENTS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICTS OF INTEREST ARE DETERMINED AND REVIEWED ON THE LEVELS OF EXECUTIVE DIRECTOR, COMMITTEE MEMBERS AND BOARD MEMBERS. IF THERE IS REASON TO BELIEVE THAT A MEMBER HAS FAILED TO DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICT OR DUALITY OF INTEREST, THEY WILL BE GIVEN AN OPPORTUNITY TO EXPLAIN. UPON FURTHER INVESTIGATION, THE BOARD OR COMMITTEE MAY TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION, WHICH MAY RESULT IN THE REMOVAL OF THAT PERSON FROM THEIR BOARD POSITION, OR TERMINATION OF EMPLOYMENT, IF AN EMPLOYEE. IF A MEMBER DISCLOSES A CONFLICT OR DUALITY OF INTEREST, THEY ARE ALLOWED TO REMAIN IN THE BOARD MEETING DURING DISCUSSIONS, BUT ARE REQUIRED TO ABSTAIN FROM VOTING ON THE SUBJECT. |
| FORM 990, PART VI, SECTION B, LINE 15 | IN DETERMINING THE EXECUTIVE DIRECTOR SALARY, THE BOARD USES THE COUNCIL ON FOUNDATION SALARY SURVEY, WHICH HAS INFORMATION ON EXECUTIVES FROM OTHER FOUNDATIONS AND INCLUDES COMPARISON DATA RELATED TO SIMILAR ASSET SIZE AND DIFFERENCES IN WAGE RATES BASED ON GEOGRAPHY. WACO FOUNDATION CONSIDERS FOR COMPARISON COMMUNITY FOUNDATIONS IN THE 100 TO 250 MILLION ASSET RANGE AND THAT ARE LOCATED IN THE SOUTHWEST REGION OF THE UNITED STATES. A COMPENSATION PACKET, WHICH INCLUDES INFORMATION ON EXECUTIVE PERFORMANCE, IS REVIEWED BY THE EXECUTIVE COMMITTEE PRIOR TO THE BOARD VOTE ON SALARIES, AND IS MAINTAINED AS A PART OF THE ORGANIZATIONAL RECORDS. INPUT FROM THE FULL BOARD IS OBTAINED THROUGH FORMAL ONLINE SURVEYS OF OBJECTIVE CRITERIA OR THROUGH THE CHAIRMAN POLLING OF BOARD MEMBERS VIA TELEPHONE CALLS AND MEETINGS. THIS PROCESS IS PERFORMED ANNUALLY. THE PROCESS FOR SETTING ALL OTHER EMPLOYEE SALARIES IS BASED ON THE SAME SALARY SURVEY AND AN ANNUAL PERFORMANCE REVIEW. ALL SALARIES ARE APPROVED BY THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE FOUNDATION'S FORM 1023 IS AVAILABLE UPON REQUEST. OUR MOST RECENTLY FILED FORM 990 IS AVAILABLE ON GUIDESTAR AND UPON REQUEST, AND OUR MOST RECENTLY FILED FORM 990T IS AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| WF ASSETS INC | ||||||||||
| 1224 AUSTIN AVE STE 100 | WACO | TX | 76701 | 742783048 | TYPE 1 SUPPORTING ORGANIZATION | TX | 501(C)(3) | LINE 11 | WACO FOUNDATION | Yes (1) |
| SOLDIERS OF THE WOODEN CROSS LLC | ||||||||||
| 859 BLUE CUT RD N | MCGREGOR | TX | 76657 | 464136309 | DISREGARDED ENTITY OF WF ASSETS-HOLDS BOOKS | TX | 501(C)(3) | LINE 11 | WF ASSETS | Yes (1) |
| WF REALTY ASSETS I LLC | ||||||||||
| 1224 AUSTIN AVE STE 100 | WACO | TX | 76701 | 455473050 | DISREGARDED ENTITY OF WF ASSETS-HOLD RE | TX | 501(C)(3) | LINE 11 | WF ASSETS | Yes (1) |
| WF REALTY ASSETS II LLC | ||||||||||
| 1224 AUSTIN AVE STE 100 | WACO | TX | 76701 | 823665790 | DISREGARDED ENTITY OF WF ASSETS-HOLD RE | TX | 501(C)(3) | LINE 11 | WF ASSETS | Yes (1) |
| WF REALTY ASSETS III LLC | ||||||||||
| 1224 AUSTIN AVE STE 100 | WACO | TX | 76701 | 825509140 | DISREGARDED ENTITY OF WF ASSETS-HOLD RE | TX | 501(C)(3) | LINE 11 | WF ASSETS | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| WF ASSETS INC | ||
| S | $15,546 | ADMINISTRATIVE FEE INCOME |
| WF ASSETS INC | ||
| B | $500,000 | CASH |
| WF ASSETS INC | ||
| K | $98,327 | LEASE AGREEMENT |
| WF ASSETS INC | ||
| A | $82,247 | LOAN AGREEMENT |
| WF ASSETS INC | ||
| D | $3,100,000 | LOAN AGREEMENT |