2016-10-07T15:27:54-05:00 2015-12-31 742752212 MASSEY - ITSCHNER & CO PC 707 HILL COUNTRY DRIVE SUITE 118 KERRVILLE TX 78028 990 2015-01-01 742225369 THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY INC COMM 8308968811 PO BOX 291354 KERRVILLE TX 780291354 WES DORMAN PRESIDENT 8308968811 2016-10-06 1 ALAN R MASSEY P00789322 8302575330 2016-10-06 2015 2017-02-10 21:41:12Z WES DORMAN 301 JUNCTION HWY KERRVILLE TX 78028 8340136 0 X COMMUNITYFOUNDATION.NET X 1982 TX FOSTERING PHILANTHROPY BY HELPING OUR PARTNERS ACHIEVE THEIR CHARITABLE GOALS IN THE TEXAS HILL COUNTRY 13 13 3 0 0 0 4730102 4884591 0 0 918331 731122 -64343 -15437 5584090 5600276 2080648 1411675 0 0 201042 202957 0 0 32716 179718 227542 2461408 1842174 3122682 3758102 14362440 17295607 2439788 3455541 11922652 13840066 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 1565060 1411675 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. 1565060 1 1 0 0 0 1 0 0 0 1 1 0 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 8 0 3 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 COMMUNITY FOUNDATION 8308968811 301 JUNCTION HWY STE 346-B KERRVILLE TX 78028 MR DAVE WEEKLEY SECRETARY 0.50 X X 0 0 0 MS MINDY WENDELE BOARD MEMBER 0.30 X 0 0 0 DR JOHN HUTCHERSON VICE PRESIDENT 0.50 X 0 0 0 MR JAMES MCAFEE TREASURER 0.50 X 0 0 0 MR WES DORMAN PRESIDENT 0.50 X X 0 0 0 MS ALICE WHITE BOARD MEMBER 0.30 X 0 0 0 MS MOLLY ADAMS BOARD MEMBER 0.30 X 0 0 0 MS LIZ ALTHAUS BOARD MEMBER 0.30 X 0 0 0 MS DEBBIE GILES BOARD MEMBER 0.30 X 0 0 0 MR MARK HAUFLER BOARD MEMBER 0.30 X 0 0 0 MS GAYLE SCHOESSOW BOARD MEMBER 0.30 X 0 0 0 MS LUCY WILKE BOARD MEMBER 0.30 X 0 0 0 MR MICHAEL WALDROP BOARD MEMBER 0.30 X 0 0 0 MR PAUL URBAN EXECUTIVE DIRECTOR 40.00 X 97536 0 0 97536 0 0 0 0 0 0 0 4884591 2686827 4884591 330173 330173 11776 11776 14000 36776 -22776 -22776 -22776 3088318 2687369 400949 400949 400949 11278 15715 -4437 -4437 5600276 400949 0 314736 1326650 1326650 85025 85025 97536 43891 39014 14631 79625 35831 31850 11944 25796 11608 10319 3869 96947 96947 12725 3181 9544 11816 11816 13280 5565 5443 2272 11890 5945 5945 540 540 5491 2746 2745 800 800 3074 3074 CONTRACTED SERVICES 53877 37714 16163 OTHER EXPENSES 10270 6904 3366 DUES & SUBSCRIPTIONS 3850 3850 BANK SERVICE CHARGES 2982 2982 1842174 1565060 244398 32716 2119162 1574628 19162 28367 21551 13785 632633 7766 11562065 15654478 29418 30368 14362440 17295607 2648 149975 155850 2289813 3297043 2439788 3455541 X 7453345 9795065 2502130 1770392 1967177 2274609 11922652 13840066 14362440 17295607 X 3758102 -833532 -1007156 X 0 1 X 1 0 X 516392 657302 1692753 4688890 4889391 12444728 516392 657302 1692753 4688890 4889391 12444728 4224878 8219850 229041 286014 228194 383723 367227 1494199 13938927 0.58970 0.49360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 1967178 320865 13435 2274608 1425680 556118 14620 1967178 1249061 185249 8630 1425680 1188861 60200 1249061 1032861 156000 1188861 0 0 21551 13785 7766 7766 AGENCY LIABILITY FUNDS 3297043 3297043 3713111 -666002 4800 29988 -631214 4344325 1255951 1255951 5600276 1795699 4800 52491 57291 1738408 19705 84061 103766 1842174 SCH D, PAGE 4, PART XI, LINE 2D MANAGEMENT FEES $ 29,988 SCH D, PAGE 4, PART XI, LINE 4B NET ADDITIONS TO AGENCY LIABILITY FUNDS $1,308,442 RENTAL EXPENSES NETTED AGAINST INCOME ($ 36,776) SPECIAL EVENT EXPENSES NETTED ON FORM 990 ($ 15,715) SUBTOTAL $1,255,915 SCH D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES NETTED ON FORM 990 $ 36,776 SPECIAL EVENT EXPENSES NETTED ON FORM 990 $ 15,715 SUBTOTAL $ 52,491 SCH D, PAGE 4, PART XII, LINE 4B GRANTS PAID FROM AGENCY LIABILITY FUNDS $ 84,061 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 CITY OK 73162 741185665 501 (C) 3 8000 GENERAL SUPPORT CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL PO BOX 999 CENTER POINT TX 78010 742095766 501 (C) 3 6300 GENERAL SUPPORT CHRISTIAN ASSISTANCE MINISTRY PO BOX 291352 KERRVILLE TX 78029 742468109 501 (C) 3 14700 GENERAL SUPPORT COMFORT PUBLIC LIBRARY PO BOX 536 COMFORT TX 78013 742241745 501 (C) 3 10268 GENERAL SUPPORT DIETERT CENTER 451 GUADALUPE STREET STE 101 KERRVILLE TX 78028 742697204 501 (C) 3 20750 GENERAL SUPPORT FAMILIES & LITERACY 1127 E MAIN STREET STE 104 KERRVILLE TX 78028 742592573 501 (C) 3 5561 GENERAL SUPPORT FLOYD A & KATHLEEN C CAILLOUX FOUNDATION PO BOX 291276 KERRVILLE TX 78029 746422979 501 (C) 3 29991 612664 BOOK LAND AND BUILDINGS GENERAL SUPPORT FREDERICKSBURG ACADEMIC BOOSTERS PO BOX 1171 FREDERICKSBURG TX 78624 742689298 501 (C) 3 8250 GENERAL SUPPORT FRIENDS OF CONSERVATION 700 COMMERCE DR STE 500 OAK BROOK IL 60523 363561971 501 (C) 3 32315 GENERAL SUPPORT FRIENDS OF HEB FF 719 EARL GARRET KERRVILLE TX 78028 742749249 501 (C) 3 10000 GENERAL SUPPORT GOOD SAMARITAN CENTER FREDERICKSBURG 140 INDUSTRIAL LOOP STE 100 FREDERICKSBURG TX 78624 912129853 501 (C) 3 14745 GENERAL SUPPORT HARPER VFD PO BOX 306 HARPER TX 78028 742831498 501 (C) 3 45200 GENERAL SUPPORT HILL COUNTRY DISTRICT JUNIOR LIVESTOCK SHOW ASSOCIATION PO BOX 291217 KERRVILLE TX 78028 742129528 501 (C) 3 116173 GENERAL SUPPORT HILL COUNTRY YOUTH RANCH PO BOX 67 INGRAM TX 78028 741970496 501 (C) 3 5300 GENERAL SUPPORT KERR COUNTY 4H 3775 HWY 27 KERRVILLE TX 78028 461050141 501 (C) 3 7219 GENERAL SUPPORT KERRVILLE PERFORMING ARTS SOCIETY PO BOX 291884 KERRVILLE TX 78028 742330022 501 (C) 3 16500 GENERAL SUPPORT KNOW PEACE MINISTRIES 2325 PUMP STATION RD FREDERICKSBURG TX 78624 300827384 501 (C) 3 7000 GENERAL SUPPORT LAVIDA MISSION INC PO BOX 3308 FARMINGTON NM 87499 850168123 501 (C) 3 5000 GENERAL SUPPORT MEDINA INDEPENDENT SCHOOL DISTRICT PO BOX 1470 MEDINA TX 78055 501 (C) 3 39000 GENERAL SUPPORT MUSEUM OF WESTERN ART PO BOX 294300 KERRVILLE TX 78028 742131413 501 (C) 3 42481 GENERAL SUPPORT NEW HOPE COUNSELING CENTER 616 BARNET STREET KERRVILLE TX 78028 742897680 501 (C) 3 6650 GENERAL SUPPORT NOTRE DAME CATHOLIC CHURCH 909 MAIN STREET KERRVILLE TX 78028 226769085 501 (C) 3 26223 GENERAL SUPPORT PETERSON HOSPICE 1121 BROADWAY KERRVILLE TX 78028 742645149 501 (C) 3 10000 GENERAL SUPPORT PURDUE CHRISTIAN CAMPUS HOUSE 1000 W WATER STREET WEST LAFAYETTE IN 47906 237126799 501 (C) 3 25000 GENERAL SUPPORT RAINBOW SENIOR CENTER AT KRONKOSKY PLACE PO BOX 1039 BOERNE TX 78006 742323883 501 (C) 3 5000 GENERAL SUPPORT SAN ANTONIO LIVESTOCK EXPOSITION INC PO BOX 200230 SAN ANTONIO TX 78220 741075466 501 (C) 3 7000 GENERAL SUPPORT SIGHT SAVERS AMERICA 337 BUSINESS CIRCLE BIRMINGHAM TX 35124 300188234 501 (C) 3 5000 GENERAL SUPPORT SLAVIC GOSPEL ASSOCIATION 6151 COMMONWEALTH DRIVE LOVES PARK IL 61111 362428314 501 (C) 3 15000 GENERAL SUPPORT SPECIAL OPPORTUNITY CENTER 200 S LEMOS STREET KERRVILLE TX 78028 741460967 501 (C) 3 8000 GENERAL SUPPORT TEXAS HERITAGE MUSIC FOUNDATION PO BOX 291945 KERRVILLE TX 78028 742495227 501 (C) 3 5000 GENERAL SUPPORT TEXAS SOCIETY FOR THE PRESERVATION OF ST JOSEPH'S HALL 212 W SAN ANTONIO STREET FREDERICKSBURG TX 78624 501 (C) 3 6000 GENERAL SUPPORT THE GOLDEN HUB COMMUNITY CENTER 1009 N LINCOLN FREDERICKSBURG TX 78624 741930212 501 (C) 3 10000 GENERAL SUPPORT YMCA OF GREATER SAN ANTONIO 3233 N ST MARYS ST SAN ANTONIO TX 78212 741109634 501 (C) 3 8000 GENERAL SUPPORT 33 33 SCHOLARSHIPSVARIOUS UNIVERSITIES 32 85025 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 4 2686827 MARKET QUOTE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 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 -1,007,156.