2018-07-24T10:22:12-05:00 2017-12-31 742752212 MASSEY - ITSCHNER & CO PC 707 HILL COUNTRY DRIVE SUITE 118 KERRVILLE TX 78028 990 2017-01-01 742225369 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC COMM 8308968811 420 WATER STREET NO 108 KERRVILLE TX 78028 JIM MCAFEE PRESIDENT 8308968811 2018-07-10 1 ALAN R MASSEY P00789322 8302575330 2018-07-10 2017 2022-09-23 18:48:47Z JIM MCAFEE 420 WATER ST SUITE 108 KERRVILLE TX 78028 10407372 0 X COMMUNITYFOUNDATION.NET X 1982 TX INSPIRING PHILANTHROPY BY HELPING OUR PARTNERS ACHIEVE THEIR CHARITABLE GOALS IN THE TEXAS HILL COUNTRY 13 13 7 0 0 0 3818586 6285009 0 0 499817 931650 5248 17135 4323651 7233794 2802747 2375769 0 0 215390 281223 0 0 45223 220523 230423 3238660 2887415 1084991 4346379 19006916 24708497 4535399 6070102 14471517 18638395 THROUGH WISE STEWARDSHIP OF GENEROUS DONATIONS, THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY RESPONDS TO NEEDS, WITHIN THE TEXAS HILL COUNTRY COUNTIES OF BANDERA, GILLESPIE, KENDALL AND KERR, BY FUNDING WORTHWHILE COMMUNITY PROJECTS. 0 0 2543135 2375769 THE FOUNDATION CONSISTS OF INDIVIDUAL TRUSTS AND FUNDS CONTRIBUTED BY INDIVIDUAL CITIZENS, CORPORATIONS AND PUBLIC AGENCIES TO BENEFIT THE COUNTIES OF BANDERA, GILLESPIE, KENDALL AND KERR. THE INDIVIDUAL FUNDS AND TRUSTS MAKE CHARITABLE CONTRIBUTIONS AS SPECIFIED IN THEIR GOVERNING INSTRUMENTS. 2543135 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 0 0 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 4 0 1 7 1 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 COMMUNITY FOUNDATION 8308968811 420 WATER STREET SUITE 108 KERRVILLE TX 78028 MOLLY ADAMS VICE PRESIDENT 0.50 X 0 0 0 LIZ ALTHAUS BOARD MEMBER 0.30 X 0 0 0 DEBBIE GILES BOARD MEMBER 0.30 X 0 0 0 MARK HAUFLER TREASURER 0.50 X X 0 0 0 JOHN HUTCHERSON BOARD MEMBER 0.30 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 MINDY WENDELE BOARD MEMBER 0.30 X 0 0 0 ALICE WHITE BOARD MEMBER 0.30 X 0 0 0 SAMANTHA TAYLOR BOARD MEMBER 0.30 X 0 0 0 CHARLIE GIVENS BOARD MEMBER 0.30 X 0 0 0 PAUL URBAN PAST EXECUTIVE DIRECTOR 40.00 X 70086 0 0 AUSTIN DICKSON EXECUTIVE DIRECTOR 40.00 X 60083 0 0 130169 0 0 0 0 0 0 0 6285009 105641 6285009 398697 398697 15964 15964 3692331 3159378 532953 532953 532953 15371 14200 1171 1171 7233794 0 0 948785 2269439 2269439 106330 106330 130169 58576 52068 19525 115816 52117 46326 17373 35238 15857 14095 5286 13000 3250 9750 110058 110058 12531 12531 18601 7626 7936 3039 16326 8163 8163 9000 9000 9450 4725 4725 1357 1357 3307 3307 OTHER EXPENSES 14963 4867 10096 REPAIRS & MAINTENANCE 12185 12185 DUES & SUBSCRIPTIONS 7505 7505 BANK SERVICE CHARGES 2140 2140 2887415 2543135 299057 45223 1948994 1349783 23982 29790 24085 16366 9075 7719 16993794 19753087 3536596 31071 31522 19006916 24708497 5076 1539 98875 76825 4431448 5991738 4535399 6070102 X 9931733 9551766 2081975 2721152 2457809 6365477 14471517 18638395 19006916 24708497 X 4346379 1375990 4800 -1560291 X 0 1 X 0 0 X 1692753 4688890 4889391 3823386 6289809 21384229 1692753 4688890 4889391 3823386 6289809 21384229 6767695 14616534 228194 383723 367227 382322 430032 1791498 23175727 0.63070 0.62730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 49 560416 1710812 4556108 1 1 2457810 402721 31649 2828882 2274608 203895 20693 2457810 1967178 320865 13435 2274608 1425680 556118 14620 1967178 1249061 185249 8630 1425680 0 0 24085 16366 7719 7719 BENEFICIAL INTEREST IN PERPETUAL TRUST 3536596 C 3536596 AGENCY LIABILITY FUNDS 5991738 5991738 6859708 1038713 4800 44936 1088449 5771259 1462535 1462535 7233794 2692830 14200 14200 2678630 28499 180286 208785 2887415 SCH D, PAGE 4, PART XI, LINE 2D MANAGEMENT FEES $ 44,936 SCH D, PAGE 4, PART XI, LINE 4B NET ADDITIONS TO AGENCY LIABILITY FUNDS $1,476,735 SPECIAL EVENT EXPENSES NETTED ON FORM 990 ($ 14,200) SUBTOTAL $1,462,535 SCH D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES NETTED ON FORM 990 $ 14,200 SUBTOTAL $ 14,200 SCH D, PAGE 4, PART XII, LINE 4B GRANTS PAID FROM AGENCY LIABILITY FUNDS $180,286 SCH D, PAGE 2, PART V, QUESTION 4 ENDOWMENT FUND GRANTS, RESTRICTED BY THE DONOR TO SPECIFIC CHARITIES, ACCUMULATE INCOME EARNED FROM PRINCIPLE WHICH IS PAID OUT TO THOSE CHARITIES BASED ON A SUSTAINABLE INVESTMENT PLAN. 1 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA TX 73162 741185665 501 (C) 3 7400 GENERAL SUPPORT BCFS HEALTH & HUMAN SERVICES PO BOX 293777 KERRVILLE TX 78209 741260710 501 (C) 3 6000 GENERAL SUPPORT CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL PO BOX 27086 SAN ANTONIO TX 78227 742095766 501 (C) 3 8350 GENERAL SUPPORT CHRIST CLINIC 277722 KINGSLAND BLVD STE 101 KATY TX 77494 900789318 501 (C) 3 10000 GENERAL SUPPORT CHRISTIAN ASSISTANCE MINISTRY PO BOX 291352 KERRVILLE TX 78209 742468109 501 (C) 3 10900 GENERAL SUPPORT CHRISTIAN MEN'S JOB CORPS OF KERR COUNTY PO BOX 291352 KERRVILLE TX 78028 742468109 501 (C) 3 5750 GENERAL SUPPORT CHRISTIAN WOMEN'S JOB CORPS OF KERR COUNTY 1140 BROADWAY KERRVILLE TX 78028 742915544 501 (C) 3 10662 GENERAL SUPPORT CITY OF INGRAM 230 HIGHWAY 39 INGRAM TX 78025 742294015 501 (C) 3 8370 GENERAL SUPPORT DIETERT CENTER 451 GUADALUPE STREET STE 101 KERRVILLE TX 78028 742697204 501 (C) 3 13294 GENERAL SUPPORT FAMILIES & LITERACY INC 1127 E MAIN ST STE 104 KERRVILLE TX 78028 742592573 501 (C) 3 6643 GENERAL SUPPORT FREDERICKSBURG ACADEMIC BOOSTERS PO BOX 1171 FREDERICKSBURG TX 78624 742689298 501 (C) 3 10500 GENERAL SUPPORT FREDERICKSBURG PRIDE BASKETBALL 1557 RANCH ROAD 1888 FREDERICKSBURG TX 78624 501 (C) 3 8673 GENERAL SUPPORT FREDERICKSBURG SHINES 85 CEDAR HILLS DR FREDERICKSBURG TX 78624 462465799 501 (C) 3 14647 GENERAL SUPPORT GILLESPIE COUNTY HISTORICAL SOCIETY 325 W MAIN FREDERICKSBURG TX 78624 742276662 501 (C) 3 57720 GENERAL SUPPORT GILLESPIE COUNTY YOUTH LIVESTOCK SHOW 1016 AVE C FREDERICKSBURG TX 78624 746063386 501 (C) 3 7500 GENERAL SUPPORT GOLDEN HUB COMMUNITY CENTER 1009 N LINCOLN FREDERICKSBURG TX 78624 741930212 501 (C) 3 23250 GENERAL SUPPORT GREATER HOUSTON COMMUNITY FOUNDATION 5120 WOODWAY DR STE 6000 HOUSTON TX 77056 237160400 501 (C) 3 10000 GENERAL SUPPORT HARPER LIBRARY PO BOX 74 HARPER TX 78631 760766156 501 (C) 3 5250 GENERAL SUPPORT HARPER VFD PO BOX 306 HARPER TX 78631 742831498 501 (C) 3 5250 GENERAL SUPPORT HILL COUNTRY ALLIANCE 15315 HIGHWAY 71 WEST BEE CAVE TX 78738 260106908 501 (C) 3 7500 GENERAL SUPPORT HILL COUNTRY CASA 309 EARL GARRETT ST KERRVILLE TX 78028 742551029 501 (C) 3 10000 GENERAL SUPPORT HILL COUNTRY DISTRICT JUNIOR LIVESTOCK SHOW ASSOC PO BOX 291217 KERRVILLE TX 78028 742129528 501 (C) 3 141992 GENERAL SUPPORT HILL COUNTRY REHABILITATION HOUSE 114 TEXAS CIRCLE KERRVILLE TX 78028 237207723 501 (C) 3 10800 GENERAL SUPPORT HILL COUNTRY UNIVERSITY 2818 E US HIGHWAY 290 FREDERICKSBURG TX 78624 743069497 501 (C) 3 25635 GENERAL SUPPORT HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78028 741907867 501 (C) 3 1013582 GENERAL SUPPORT HONOR VETERANS NOW 103 INDUSTRIAL LOOP 1050 FREDERICKSBURG TX 78624 474994310 501 (C) 3 315000 GENERAL SUPPORT KERR COUNTY 4-H 3775 HWY 27 KERRVILLE TX 78028 461050141 501 (C) 3 10000 GENERAL SUPPORT KERR COUNTY CHILD SERVICES BOARD 717 SIDNEY BAKER KERRVILLE TX 78028 742556358 501 (C) 3 7500 GENERAL SUPPORT KERRVILLE CHURCH OF CHRIST 1900 LOOP 534 KERRVILLE TX 78028 741381741 501 (C) 3 9500 GENERAL SUPPORT KERRVILLE PERFORMING ARTS SOCIETY PO BOX 291884 KERRVILLE TX 78028 742330022 501 (C) 3 14500 GENERAL SUPPORT KERRVILLE PERPETUAL CARE CEMETERY ASSOCATION PO BOX 290590 KERRVILLE TX 78029 740724370 501 (C) 3 6028 GENERAL SUPPORT K'STAR 1016 MAIN ST KERRVILLE TX 78028 742659161 501 (C) 3 10350 GENERAL SUPPORT MAGDALENE HOUSE PO BOX 295213 KERRVILLE TX 78029 472513219 501 (C) 3 29170 GENERAL SUPPORT NEW HOPE COUNSELING CENTER 1127 E MAIN ST STE 100 KERRVILLE TX 78028 742897680 501 (C) 3 11000 GENERAL SUPPORT NOTRE DAME CATHOLIC CHURCH 909 MAIN STREET KERRVILLE TX 78028 226769085 501 (C) 3 16800 GENERAL SUPPORT OUR LADY OF THE HILLS REGIONAL CATHOLIC CHURCH 235 PETERSON FARM ROAD KERRVILLE TX 78028 742802450 501 (C) 3 6204 GENERAL SUPPORT PETERSON HOSPICE 1121 BROADWAY KERRVILLE TX 78028 742645149 501 (C) 3 8400 GENERAL SUPPORT PETERSON REGIONAL MEDICAL CENTER FOUNDATION 551 HILL COUNTRY DRIVE KERRVILLE TX 78028 742645149 501 (C) 3 6350 GENERAL SUPPORT RAPHAEL COMMUNITY CLINIC INC 1807 WATER ST KERRVILLE TX 78028 742819628 501 (C) 3 5194 GENERAL SUPPORT RIVERSIDE NATURE CENTER 150 FRANCISCO LEMOS ST KERRVILLE TX 78028 742538984 501 (C) 3 41911 GENERAL SUPPORT SAN ANGELO AREA FOUNDATION 221 S IRVING ST SAN ANGELO TX 76903 731634145 501 (C) 3 25000 GENERAL SUPPORT SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 741193459 501 (C) 3 5500 GENERAL SUPPORT SPECIAL OPPORTUNITY CENTER 200 S LEMOS ST KERRVILLE TX 78028 741460967 501 (C) 3 7400 GENERAL SUPPORT ST MARY SCHOOL 202 S ORANGE ST FREDERICKSBURG TX 78624 742939042 501 (C) 3 7373 GENERAL SUPPORT ST PETER'S EPISCOPAL CHURCH 320 ST PETER ST KERRVILLE TX 78028 741310194 501 (C) 3 8200 GENERAL SUPPORT THE MUSEUM OF WESTERN ART FOUNDATION PO BOX 294300 KERRVILLE TX 78028 742131413 501 (C) 3 48700 GENERAL SUPPORT THE PREGNANCY RESOURCE CENTER PO BOX 291832 KERRVILLE TX 78028 742352222 501 (C) 3 5900 GENERAL SUPPORT VETERANS ASSISTANCE DOGS TX 601 SPUR 100 N KERRVILLE TX 78028 821822758 501 (C) 3 7500 GENERAL SUPPORT ZION LUTHERAN CHURCH 624 BARNETT ST KERRVILLE TX 78028 741200120 501 (C) 3 14100 GENERAL SUPPORT 49 49 SCHOLARSHIPSVARIOUS UNIVERSITIES 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 FOUNDATION REQUIRES THE ORGANIZATION TO SEND BACK A SIGNED COPY OF THE LETTER STATING THAT THEY ARE IN AGREEMENT WITH THE PROVISIONS. AN EVALUATION FORM IS REQUIRED FOR THE ORGANIZATION TO SUBMIT TO THE FOUNDATION UPON COMPLETION OF THE PROJECT DETAILING HOW THE MONIES WERE SPENT. X 12 100841 MARKET QUOTE 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 -1,560,291.