2021-11-08T16:48:34-06:00 2020-12-31 742752212 MASSEY ITSCHNER & CO PC 707 HILL COUNTRY DR SUITE 118 KERRVILLE TX 78028 990 2020-01-01 742225369 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC COMM 8308968811 241 EARL GARRETT ST KERRVILLE TX 78028 MOLLY ADAMS PRESIDENT 8308968811 2021-11-08 1 MOLLY ADAMS 999009999 CASEY T MIKESKA P01435690 8302575330 2021-11-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MOLLY ADAMS 241 EARL GARRETT STREET KERRVILLE TX 78028 35142356 0 X COMMUNITYFOUNDATION.NET X 1982 TX THE PHILANTHROPIC ENDOWMENT FOR THE TEXAS HILL COUNTRY REGION. 13 13 5 0 0 0 1697109 10853497 0 0 878571 2229279 24802 9270 2600482 13092046 1698323 4239618 0 0 322004 351369 0 0 60913 325042 295038 2345369 4886025 255113 8206021 26407389 34956732 6017116 6951776 20390273 28004956 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 4438444 4239618 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. 4438444 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 5 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 MOLLY ADAMS VICE PRESIDENT 0.50 X X 0 0 0 LIZ ALTHAUS BOARD MEMBER 0.30 X 0 0 0 MARK HAUFLER TREASURER 0.50 X X 0 0 0 JIM MCAFEE PRESIDENT 0.50 X X 0 0 0 GAYLE SCHOESSOW BOARD MEMBER 0.30 X 0 0 0 PENNY VANSHOUBROUEK BOARD MEMBER 0.30 X 0 0 0 MICHAEL WALDROP BOARD MEMBER 0.30 X 0 0 0 MICHAEL WEBERPAL SECRETARY 0.50 X X 0 0 0 CHARLIE GIVENS BOARD MEMBER 0.30 X 0 0 0 SUSAN JOHNSON BOARD MEMBER 0.30 X 0 0 0 HEIDI KOVAR BOARD MEMBER 0.30 X 0 0 0 KAROL SCHREINER BOARD MEMBER 0.30 X 0 0 0 TINA WOODS BAORD MEMBER 0.30 X 0 0 0 AUSTIN DICKSON EXECUTIVE DIRECTOR 40.00 X 119258 0 3688 119258 0 3688 1 0 0 0 0 55200 10798297 8390054 10853497 483120 483120 8870 8870 23796469 22050310 1746159 1746159 1746159 400 0 400 400 13092046 0 0 2238549 4078783 4078783 160835 160835 119258 53666 47703 17889 178220 80199 71288 26733 46972 21137 18789 7046 6919 3114 2768 1037 17 17 17243 17243 87534 87534 17522 17522 12873 5415 4495 2963 41672 20836 20836 42800 42800 1042 521 521 2749 2749 9309 9309 3508 3508 OTHER EXPENSES 29161 23916 5245 REPAIRS & MAINTENANCE 9814 9814 DUES & SUBSCRIPTIONS 8447 8447 TELEPHONE 5646 2823 2823 5701 1301 4400 4886025 4438444 386668 60913 1364096 6119976 1500 0 35683 25641 71457 30100 16987 41357 21379098 25192365 3579802 3548373 30223 29020 26407389 34956732 3332 2233 144850 111390 5868934 6838153 6017116 6951776 X 9492545 16401029 10897728 11603927 20390273 28004956 26407389 34956732 X 8206021 377883 -969221 X X 0 1 X 1 0 X 3823386 6289809 2706357 1697109 10798297 25314958 3823386 6289809 2706357 1697109 10798297 25314958 4067212 21247746 382322 430032 554961 498398 491990 2357703 27672661 0.76780 0.66280 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: STOCK DATE: 11/20/20 AMOUNT: 7686000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 54 42 9239357 197601 3141277 160835 14141086 3640170 1 1 5037289 91933 541962 279632 5391552 5223055 74605 260371 5037289 4998847 247681 23473 5223055 4627775 402721 31649 4998847 4444843 203895 20693 4627775 0 0 71457 30100 41357 41357 BENEFICIAL INTEREST IN PERPETUAL TRUST 3548373 F 3548373 AGENCY LIABILITY FUNDS 6838153 6838153 12298768 313382 -2661 310721 11988047 1103999 1103999 13092046 4684082 0 4684082 201943 201943 4886025 SCH D, PAGE 4, PART XI, LINE 2D MANAGEMENT FEES $ 59,531 INVESTMENT FEES NETTED ($ 62,192) SUBTOTAL ($ 2,661) SCH D, PAGE 4, PART XI, LINE 4B NET ADDITIONS TO AGENCY LIABILITY FUNDS $ 1,103,999 SCH D, PAGE 4, PART XII, LINE 4B GRANTS PAID FROM AGENCY LIABILITY FUNDS $ 114,409 INVESTMENT EXPENSES NETTED AGAINST INVESTMENT INCOME $ 87,534 SUBTOTAL $ 201,943 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. 1 A DOGGIE 4 YOU PO BOX 63078 PIPE CREEK TX 78063 262578483 501 (C) 3 10000 GENERAL SUPPORT AMBLESIDE SCHOOL OF FREDRICKSBURG 406 POST OAK RD FREDERICKSBURG TX 78624 742935187 501 (C) 3 401500 GENERAL SUPPORT AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA TX 73162 741185665 501 (C) 3 6600 GENERAL SUPPORT AMERICAN RED CROSS HILL COUNTRY CHAPTER 333 EARL GARRETT ST KERRVILLE TX 78028 530196605 501 (C) 3 25000 GENERAL SUPPORT ARCADIA LIVE 717 WATER ST KERRVILLE TX 78028 451143725 501 (C) 3 121500 GENERAL SUPPORT ARMS OF HOPE 21300 STATE HWY 16 N MEDINA TX 78055 510416193 501 (C) 3 10750 GENERAL SUPPORT ARTHUR NAGEL COMMUNITY CLINIC PO BOX 519 BANDERA TX 78003 770697361 501 (C) 3 17000 GENERAL SUPPORT BOYS & GIRLS CLUBS OF THE TEXAS HILL COUNTRY PO BOX 2307 FREDERICKSBURG TX 78624 742758055 501 (C) 3 13750 GENERAL SUPPORT CHAMPIONS FORE CHARITY PO BOX 690330 SAN ANTONIO TX 78269 742904514 501 (C) 3 7500 GENERAL SUPPORT CHILD ADVOCATES INC 3701 KIRBY DR STE 400 HOUSTON TX 77098 760111345 501 (C) 3 10000 GENERAL SUPPORT CHRISTIAN ASSISTANCE MINISTRY PO BOX 291352 KERRVILLE TX 78209 742468109 501 (C) 3 52100 GENERAL SUPPORT CHURCH OF THE COLORED PEOPLE OF GILLESPIE COUNTY 520 E MAIN ST FREDERICKSBURG TX 78624 465476880 501 (C) 3 20335 GENERAL SUPPORT CITY OF FREDRICKSBURG 126 W MAIN ST FREDERICKSBURG TX 78624 746000874 501 (C) 3 64858 GENERAL SUPPORT CITY OF KERRVILLE 701 MAIN ST KERRVILLE TX 78028 746001490 501 (C) 3 20265 GENERAL SUPPORT COMFORT BAPTIST CHURCH PO BOX 86 COMFORT TX 78013 501 (C) 3 7600 GENERAL SUPPORT COMMUNICARE HEALTH CENTERS 3066 E COMMERCE ST SAN ANTONIO TX 78220 741724391 501 (C) 3 6000 GENERAL SUPPORT COMMUNITY HEALTH DEVELOPMENT INC 908 S EVANS ST STE A UVALDE TX 78801 742269739 501 (C) 3 46679 GENERAL SUPPORT CROSS TRAILS MINISTRY 391 UPPER TURTLE CREEK RD KERRVILLE TX 78028 742887302 501 (C) 3 12000 GENERAL SUPPORT DIETERT CENTER 451 GUADALUPE STREET STE 101 KERRVILLE TX 78028 742697204 501 (C) 3 22550 GENERAL SUPPORT DOCTORS WITHOUT BOARDERS USA INC PO BOX 5030 HAGERSTOWN MD 217415030 133433452 501 (C) 3 11000 GENERAL SUPPORT FAMILIES & LITERACY INC 1127 E MAIN ST STE 104 KERRVILLE TX 78028 742592573 501 (C) 3 6920 GENERAL SUPPORT FIRST PRESBYTERIAN CHURCH 800 JEFFERSON STREET KERRVILLE TX 78028 741200118 501 (C) 3 6000 GENERAL SUPPORT FIRST UNITED METHODIST CHURCH 205 E JAMES ST BOERNE TX 78006 741806148 501 (C) 3 20000 GENERAL SUPPORT FREDERICKSBURG ACADEMIC BOOSTERS PO BOX 1171 FREDERICKSBURG TX 78624 742689298 501 (C) 3 27000 GENERAL SUPPORT GOLDEN HUB COMMUNITY CENTER 1009 N LINCOLN ST FREDERICKSBURG TX 78624 741930212 501 (C) 3 12500 GENERAL SUPPORT HABITAT FOR HUMANITY KERR COUNTY PO BOX 294566 KERRVILLE TX 78029 742524800 501 (C) 3 17000 GENERAL SUPPORT HARPER AGRICULTURAL LIVESTOCK ORGANIZATION PO BOX 58 HARPER TX 78631 760769129 501 (C) 3 7500 GENERAL SUPPORT HEART CHOICES CARE MANAGEMENT PO BOX 291104 KERRVILLE TX 78029 823308975 9614 CARE MGMT NEEDS HILL COUNTRY CASA 309 EARL GARRETT ST KERRVILLE TX 78028 742551029 501 (C) 3 10250 GENERAL SUPPORT HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG TX 786240073 742276776 501 (C) 3 8929 GENERAL SUPPORT HILL COUNTRY CRISIS COUNCIL INC PO BOX 291817 KERRVILLE TX 78029 742416819 501 (C) 3 13950 GENERAL SUPPORT HILL COUNTRY DAILY BREAD 38 CASCADE CAVERNS RD BOERNE TX 78006 300148195 501 (C) 3 17000 GENERAL SUPPORT HILL COUNTRY DISTRICT JUNIOR LIVESTOCK SHOW ASSOC PO BOX 291217 KERRVILLE TX 78028 742129528 501 (C) 3 143956 GENERAL SUPPORT HILL COUNTRY FAMILY SERVICES INC 118 W ADVOGT ST BOERNE TX 78006 742425029 501 (C) 3 10000 GENERAL SUPPORT HILL COUNTRY MISSION FOR HEALTH INC 122 COMMERCE AVENUE BOERNE TX 78006 481262832 501 (C) 3 17000 GENERAL SUPPORT HILL COUNTRY UNIVERSITY CENTER FOUNDATION 2818 E US HIGHWAY 290 FREDERICKSBURG TX 78624 743069497 501 (C) 3 100000 GENERAL SUPPORT HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78028 741907867 501 (C) 3 116000 GENERAL SUPPORT JAMES AVERY INVITATIONAL 3074 BANDERA HWY KERRVILLE TX 78028 474160499 501 (C) 3 12500 GENERAL SUPPORT JEWS FOR JESUS 60 HAIGHT ST SAN FRANCISCO CA 94102 942222464 501 (C) 3 56000 GENERAL SUPPORT KENDALL COUNTY WOMEN'S SHELTER PO BOX 1087 BOERNE TX 78006 202952146 501 (C) 3 10000 GENERAL SUPPORT KERR ARTS AND CULTURAL CENTER PO BOX 293634 KERRVILLE TX 78029 742804064 501 (C) 3 10509 GENERAL SUPPORT KERR COUNTY CHRISTIAN ACTION COUNCIL PO BOX 291832 KERRVILLE TX 78029 742352222 501 (C) 3 10000 GENERAL SUPPORT KERRVILLE PUBLIC SCHOOL FOUNDATION 1009 BARNETT ST KERRVILLE TX 78028 742513416 501 (C) 3 5300 GENERAL SUPPORT K'STAR 1016 MAIN ST KERRVILLE TX 78028 742659161 501 (C) 3 12150 GENERAL SUPPORT LIFE OUTREACH INTERNATIONAL PO BOX 982000 FORT WORTH TX 76182 752684727 501 (C) 3 20000 GENERAL SUPPORT LIGHT ON THE HILL AT MOUNT WESLEY 610 METHODIST ENCAMPMENT RD KERRVILLE TX 78028 833263624 501 (C) 3 87700 GENERAL SUPPORT MEDINA COMMUNITY LIBRARY PO BOX 300 MEDINA TX 78055 742973232 501 (C) 3 250000 GENERAL SUPPORT MERCY SHIPS PO BOX 1930 LINDALE TX 757711930 262414132 501 (C) 3 10000 GENERAL SUPPORT NEW HOPE 1127 MAIN STREET SUITE 100 KERRVILLE TX 78028 742897680 501 (C) 3 198680 GENERAL SUPPORT NOTRE DAME CATHOLIC CHURCH 909 MAIN STREET KERRVILLE TX 78028 226769085 501 (C) 3 26200 GENERAL SUPPORT NOTRE DAME CATHOLIC SCHOOL 909 MAIN STREET KERRVILLE TX 78028 742854577 501 (C) 3 6150 GENERAL SUPPORT NUECES CANYON CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PO BOX 118 BARKSDALE TX 78828 501 (C) 3 5500 GENERAL SUPPORT OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 541460147 501 (C) 3 6000 GENERAL SUPPORT OUR LADY OF THE HILLS REGIONAL CATHOLIC HIGH SCHOOL 235 PETERSON FARM ROAD KERRVILLE TX 78028 742802450 501 (C) 3 12070 GENERAL SUPPORT PETERSON HEALTH FOUNDATION 551 HILL COUNTRY DRIVE KERRVILLE TX 78028 742645149 501 (C) 3 1000000 GENERAL SUPPORT PETERSON HOSPICE 1121 BROADWAY KERRVILLE TX 78028 742645149 501 (C) 3 13200 GENERAL SUPPORT RAINBOW SENIOR CENTER PO BOX 1039 BOERNE TX 78006 742323883 501 (C) 3 22725 GENERAL SUPPORT RAPHAEL COMMUNITY FREE CLINIC INC PO BOX 291729 KERRVILLE TX 78029 742819628 501 (C) 3 8200 GENERAL SUPPORT SAMARITAN'S PURSE PO BOX 3000 BOONE NC 286073000 581437002 501 (C) 3 20000 GENERAL SUPPORT SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 741193459 501 (C) 3 12650 GENERAL SUPPORT SILVER SAGE PO BOX 1416 BANDERA TX 78003 742309449 501 (C) 3 17500 GENERAL SUPPORT SOCIETY OF OUR LADY OF THE MOST HOLY TRINITY PO BOX 4116 CORPUS CHIRSTI TX 78469 431096193 501 (C) 3 55000 GENERAL SUPPORT SOCIETY OF ST VINCENT DE PAUL 610 W LIVE OAK ST FREDERICKSBURG TX 78624 742511527 501 (C) 3 43500 GENERAL SUPPORT SPECIAL OPPORTUNITY CENTER 200 S LEMOS ST KERRVILLE TX 78028 741460967 501 (C) 3 6600 GENERAL SUPPORT ST JUDE'S CHILDREN RESEARCH HOSPITAL 501 ST JUDES PLACE MEPHIS TN 38105 620646012 501 (C) 3 25000 MEDICAL RESEARCH ST PETER'S EPISCOPAL CHURCH 320 ST PETER ST KERRVILLE TX 78028 741310194 501 (C) 3 30620 GENERAL SUPPORT THE GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP STE 100 FREDERICKSBURG TX 78624 912129853 501 (C) 3 24500 GENERAL SUPPORT THE GRACE CENTER OF FREDERICKSBURG PO BOX 3433 FREDERICKSBURG TX 78624 352639189 501 (C) 3 274000 GENERAL SUPPORT THE MUSEUM OF WESTERN ART FOUNDATION PO BOX 294300 KERRVILLE TX 78028 742131413 501 (C) 3 13763 GENERAL SUPPORT UNIVERSITY OF TEXAS AT AUSTIN 2304 WHITIS AVE AUSTIN TX 78712 746000203 501 (C) 3 10000 GENERAL SUPPORT WESTHILL CHURCH OF CHRIST PO BOX 766 CLEBURNE TX 76033 203502056 501 (C) 3 8400 GENERAL SUPPORT ZION LUTHERAN CHURCH 624 BARNETT ST KERRVILLE TX 78028 741200120 501 (C) 3 20000 GENERAL SUPPORT SYMPHONY OF THE HILLS ASSOCIATION INC PO BOX 294703 KERRVILLE TX 78029 743024737 501 (C) 3 5160 GENERAL SUPPORT TECABOCA 5045 JUNCTION HWY MOUNTAIN HOME TX 78058 030415363 501 (C) 3 10000 GENERAL SUPPORT THE PREGNANCY RESOURCE CENTER PO BOX 291832 KERRVILLE TX 78029 742352222 501 (C) 3 14500 GENERAL SUPPORT THE SALVATION ARMY PO BOX 295102 KERRVILLE TX 780295102 580660607 501 (C) 3 38100 GENERAL SUPPORT TIERRA LINDA VOLUNTEER FIRE DEPARTMENT 406 OAK ALLEY KERRVILLE TX 78028 742689293 501 (C) 3 25137 GENERAL SUPPORT TURNING POINT PO BOX 3838 SAN DIEGO CA 921631838 330095805 501 (C) 3 16000 GENERAL SUPPORT UNIVERSITY OF TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD GALVESTON TX 775550148 760480012 501 (C) 3 7500 GENERAL SUPPORT WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE FL 32256 202370934 501 (C) 3 10000 GENERAL SUPPORT 79 1 SCHOLARSHIPSVARIOUS UNIVERSITIES 90 160835 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 21 704054 MARKET QUOTE X 1 7686000 SELLING PRICE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PRESENTED TO THE EXECUTIVE DIRECTOR 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 -969,218. ROUNDING ADJUSTMENT -3. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.