BOERNE PUBLIC SCHOOL FOUNDATION: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BOERNE PUBLIC SCHOOL FOUNDATION (EIN 74-2828331)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-01
- IRS object ID
- 201833059349300628
- Schema version
- 2017v2.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-01T11:17:12-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T David Phillip CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 E San Antonio Avenue | AddressLine1Txt |
| City | Boerne | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742828331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boerne Education Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOER | BusinessNameControlTxt |
| Phone | 8303572008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 873 | AddressLine1Txt |
| City | Boerne | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY JOHNSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8303572008 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | T DAVID PHILLIP | PreparerPersonNm |
| PTIN | P00333930 | PTIN |
| Phone | 8302481075 | PhoneNum |
| Preparation | 2018-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.128.131.120 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 11:17:06 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 25048F7F0445DD4EB7AA51E40CE6E670B6FF48E9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 25048F7F0445DD4EB7AA51E40CE6E670B6FF48E9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KATHY JOHNSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Same as C above | AddressLine1Txt |
| City | Boerne | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $523,327 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.boerneeducationfoundation.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | RAISE MONEY AND ACCEPT GIFTS TO BE DISTRIBUTED TO SCHOOLS IN THE BOERNE INDEPENDENT SCHOOL DISTRICT TO IMPROVE STUDENT ACHIEVEMENT AND TO RECOGNIZE AND | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $386,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $431,220 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $14,174 | PYInvestmentIncomeAmt |
| CY Investment Income | $55,667 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$41,491 | PYOtherRevenueAmt |
| CY Other Revenue | -$96,169 | CYOtherRevenueAmt |
| PY Total Revenue | $358,683 | PYTotalRevenueAmt |
| CY Total Revenue | $390,718 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $285,066 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $264,213 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $37,990 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $35,341 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,641 | PYOtherExpensesAmt |
| CY Other Expenses | $25,932 | CYOtherExpensesAmt |
| PY Total Expenses | $344,697 | PYTotalExpensesAmt |
| CY Total Expenses | $325,486 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $13,986 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $65,232 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,310,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,480,150 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,551 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,755 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,302,119 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,466,395 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Raise money and accept gifts | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $264,213 | ExpenseAmt |
| Grant | $264,213 | GrantAmt |
| Desc | RAISE MONEY AND ACCEPT GIFTS TO BE DISTRIBUTED TO SCHOOLS IN THE BOERNE INDEPENDENT SCHOOL DISTRICT TO IMPROVE STUDENT ACHIEVEMENT AND TO RECOGNIZE AND ENCOURAGE TEACHING EXCELLENCE. | Desc |
| Total Program Service Expenses | $264,213 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE PICKUS | PersonNm |
| Phone | 2108342809 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 River Ridge | AddressLine1Txt |
| City | Boerne | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| KEVIN THOMPSON | |||||||
| President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TARA HAWKINS | |||||||
| Executive Vice President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAT COVERT | |||||||
| VP-Development | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| AMY STORY | |||||||
| VP-Dispursement | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KATHY JOHNSON | |||||||
| VP-Finance | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANGIE LEMMONS | |||||||
| VP-Finance | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PATRICK KLAR | |||||||
| VP-Marketing | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TOBI BAIZE | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| COURTNEY BRUCE | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICK CHESHIER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA CHILDS | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETH DARNELL | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEREMY DILLER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL FOX | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SARA HILL | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WANETTA HILL | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETHANY HOEGEMEYER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRENDA HOKE | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MISTY MAYO | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARYANNA PEARSON | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KERRY PHILLIP | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DENISE PRAESEL | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JASON ROLLER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TOSHA RUCKER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AMY ZINK | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LESLIE PICKUS | |||||||
| Director | 20.00 | $32,844 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $32,844 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $337,170 | FundraisingAmt |
| All Other Contributions | $94,050 | AllOtherContributionsAmt |
| Noncash Contributions | $2,500 | NoncashContributionsAmt |
| Total Contributions | $431,220 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,829 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $32,838 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $32,838 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,838 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,838 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $36,440 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $337,170 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $132,609 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$96,169 | TotalRevenueColumnAmt |
| Exclusion | -$96,169 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $390,718 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $55,667 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$96,169 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $264,213 | TotalAmt |
| Program Services | $264,213 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,844 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $32,844 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,497 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $2,497 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $364 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $364 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $800 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $800 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,394 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $8,394 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $153 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,501 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $2,501 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,981 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,981 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,196 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $7,196 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $178 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,944 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,944 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Professional Assoc | $396 | $0 | $396 | $0 |
| Website | $500 | $0 | $500 | $0 |
| Miscellaneous | $1,525 | $0 | $1,525 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,486 | TotalAmt |
| Program Services | $264,213 | ProgramServicesAmt |
| Management And General | $61,273 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,554 | BOYAmt |
| EOY | $210,894 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,886 | BOYAmt |
| EOY | $76,569 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,111 | BOYAmt |
| EOY | $7,111 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,882 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,794 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $266 | BOYAmt |
| EOY | $88 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,064,853 | BOYAmt |
| EOY | $1,185,488 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,310,670 | BOYAmt |
| EOY | $1,480,150 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,145 | BOYAmt |
| EOY | $12,349 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,406 | BOYAmt |
| EOY | $1,406 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,551 | BOYAmt |
| EOY | $13,755 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,302,119 | BOYAmt |
| EOY | $1,466,395 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,302,119 | BOYAmt |
| EOY | $1,466,395 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,310,670 | BOYAmt |
| EOY | $1,480,150 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $65,232 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $99,044 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $412,344 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $323,189 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $405,363 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $386,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $431,220 | CurrentTaxYearAmt |
| Total | $1,958,116 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,925 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,925 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,800 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,095 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,440 | CurrentTaxYearAmt |
| Total | $157,185 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $438,269 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $350,114 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $436,163 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $423,095 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $467,660 | CurrentTaxYearAmt |
| Total | $2,115,301 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $2,115,301 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,834 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,550 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,148 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,829 | CurrentTaxYearAmt |
| Total | $109,701 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,834 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,550 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,148 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,829 | CurrentTaxYearAmt |
| Total | $109,701 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,225,002 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95070 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94560 | PublicSupportPY509Pct |
| Investment Income CY | 0.04930 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05440 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,115,739 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $154,712 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $8,394 | AdministrativeExpensesAmt |
| End Year Balance | $1,262,057 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,051,983 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $69,993 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,237 | AdministrativeExpensesAmt |
| End Year Balance | $1,115,739 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,055,010 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,145 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,172 | AdministrativeExpensesAmt |
| End Year Balance | $1,051,983 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,030,586 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $38,685 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,000 | OtherExpendituresAmt |
| Administrative Expenses | $6,261 | AdministrativeExpensesAmt |
| End Year Balance | $1,055,010 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $903,194 | BeginningYearBalanceAmt |
| Contributions | $52,829 | ContributionsAmt |
| Investment Earnings Or Losses | $79,969 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $5,406 | AdministrativeExpensesAmt |
| End Year Balance | $1,030,586 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,882 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,794 | DepreciationAmt |
| Book Value | $88 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $88 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (17 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Cohen & Steers Instl Realty Fd | $34,079 | F |
| Harding Loevner Emerging Mkts Fd | $43,525 | F |
| Harding Loevner Intl Equity Fd | $28,476 | F |
| American Beacon Stephens Sm Cap Fd | $28,447 | F |
| MFS Value Fd | $115,967 | F |
| T Rowe Price Growth Stock Fd | $114,887 | F |
| Victory Small Co Opp Fd | $38,792 | F |
| John Hancock Disciplined Value Fd | $59,428 | F |
| Lazard International Equity Fd | $25,692 | F |
| Frost Total Return Bond Fd | $351,347 | F |
| T Rowe Price International Discovery Fd | $28,521 | F |
| T Rowe Price Mid Cap Growth Fd | $38,039 | F |
| Blackrock S&P 500 Stock Fd | $119,445 | F |
| Hartford Floating Rate Fd | $45,556 | F |
| Artisan High Income Fd | $22,609 | F |
| Frost Credit Fd | $22,778 | F |
| Frost Low Duration Bond Fd | $67,900 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $1,185,488 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll Liabilities | Desc |
| Amt | $1,406 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,406 | TotalLiabilityAmt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Rock on Gala | Event1Nm |
| Gross Receipts Event1 | $333,400 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $302,110 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $31,290 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $17,873 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $27,812 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $25,322 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $27,298 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $22,278 | OtherDirectExpensesEvent1Amt |
| Event2 | Purse Mania | Event2Nm |
| Gross Receipts Event2 | $40,210 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $35,060 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $5,150 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $3,229 | NonCashPrizesEvent2Amt |
| Food And Beverage Event2 | $7,529 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,268 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $373,610 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $337,170 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $36,440 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $21,102 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $27,812 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $32,851 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $27,298 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $23,546 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $132,609 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$96,169 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| Boerne ISD | |||||||||
| 123 W Johns Road | Boerne | TX | 78006 | 746000372 | $158,012 | $2,500 | Other | Hospital Bed | Educational |
| Boerne Champion High | |||||||||
| 201 Charger Blvd | Boerne | TX | 78006 | 746000372 | $22,083 | Educational | |||
| Boerne High School | |||||||||
| One Greyhound Lane | Boerne | TX | 78006 | 746000372 | $14,776 | Educational | |||
| Boerne Middle School North | |||||||||
| 240 Johns Road | Boerne | TX | 78006 | 746000372 | $11,382 | Educational | |||
| Boerne Middle School South | |||||||||
| 10 Cascade Caverns | Boerne | TX | 78006 | 746000372 | $16,432 | Educational | |||
| Fabra Elementary | |||||||||
| 238 Lohmann | Boerne | TX | 78006 | 746000372 | $8,123 | Educational | |||
| Kendall Elementary | |||||||||
| 141 Old San Antonio Rd | Boerne | TX | 78006 | 746000372 | $10,167 | Educational | |||
| Cibolo Creek Elementary | |||||||||
| 300 Herff Ranch Blvd | Boerne | TX | 78006 | 746000372 | $11,035 | Educational | |||
| Curington Elementary | |||||||||
| 601 Adler Road | Boerne | TX | 78006 | 746000372 | $8,603 | Educational | |||
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | The return is reviewed by the organization's treasurer and president before filing. |
| Pt VI, Line 19 | Governing documents, financial statements, Form 1023 and tax returns are made available to the public by contacting the organization and requesting such documents. Copies are then provided to the requestor in a timely manner. |
| Form 990EZ, Part I, Line 16 | Equipment |
| Form 990EZ, Part I, Line 16 | Insurance |
| Form 990EZ, Part I, Line 16 | Publicity |
| Form 990EZ, Part I, Line 16 | Software |
| Form 990EZ, Part I, Line 16 | Supplies |
| Form 990EZ, Part I, Line 16 | Website |
| Form 990EZ, Part I, Line 16 | Investment Management Fees |
| Form 990EZ, Part I, Line 16 | Professional Associations |
| Form 990EZ, Part I, Line 16 | Miscellaneous |
| Form 990EZ, Part II, Line 24 | Computer & Printer |
| Form 990EZ, Part II, Line 24 | Deposits |
| Form 990EZ, Part II, Line 26 | Payroll Liabilities |