BOERNE PUBLIC SCHOOL FOUNDATION: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BOERNE PUBLIC SCHOOL FOUNDATION (EIN 74-2828331)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201423189349301507
- Schema version
- 2013v3.1
- 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 | 2014-11-14T06:30:35-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T David Phillip CPA PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 E San Antonio Avenue | AddressLine1 |
| City | Boerne | City |
| State | TX | State |
| ZIP Code | 78006 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Boerne | City |
| State | TX | State |
| ZIP Code | 78006 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGIE LEMMONS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8303572008 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | T DAVID PHILLIP | PreparerPersonNm |
| Phone | 8302481075 | PhoneNum |
| Preparation | 2014-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANGIE LEMNONS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Same as C above | AddressLine1 |
| City | Boerne | City |
| State | TX | State |
| ZIP Code | 78006 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,158,683 | 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 encourage teaching excellence. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $244,705 | PYContributionsGrantsAmt |
| CY Contributions Grants | $412,344 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $35,365 | PYInvestmentIncomeAmt |
| CY Investment Income | $79,970 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$74,558 | PYOtherRevenueAmt |
| CY Other Revenue | -$70,710 | CYOtherRevenueAmt |
| PY Total Revenue | $205,512 | PYTotalRevenueAmt |
| CY Total Revenue | $421,604 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $119,349 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $182,865 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,736 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,264 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,550 | PYOtherExpensesAmt |
| CY Other Expenses | $41,997 | CYOtherExpensesAmt |
| PY Total Expenses | $143,635 | PYTotalExpensesAmt |
| CY Total Expenses | $239,126 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $61,877 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $182,478 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $973,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,201,125 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,510 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $596 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $965,221 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,200,529 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Raise money and accept gifts | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $220,738 | ExpenseAmt |
| Grant | $182,865 | 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 | $220,738 | 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 | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | 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 | AddressLine1 |
| City | Boerne | City |
| State | TX | State |
| ZIP Code | 78006 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| ANGIE LEMMONS | |||||||
| President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHARON VON ROSENBERG | |||||||
| Vice President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BECKY WELCH | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BETH DARNELL | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICK CHESHIER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRYAN DEGNER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEREMY DILLER | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TRISHA DOUCETTE | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNA FLOYD | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL FOX | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER HACKETT | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WANETTA HILL | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LORI HODO | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANA JACKSON | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SANDY JOHNSTON | |||||||
| Board Member | 1 | Yes (X) | |||||
| PATRICK KLAR | |||||||
| Board Member | 1 | Yes (X) | |||||
| SUSAN NAISER | |||||||
| Board Member | 1 | Yes (X) | |||||
| RICHELE POSTON | |||||||
| Board Member | 1 | Yes (X) | |||||
| GREGORY RICKERT | |||||||
| Board Member | 1 | Yes (X) | |||||
| CONNIE SHERWOOD | |||||||
| Board Member | 1 | Yes (X) | |||||
| AMY STORY | |||||||
| Board Member | 1 | Yes (X) | |||||
| KEVIN THOMPSON | |||||||
| Board Member | 1 | Yes (X) | |||||
| LESLIE PICKUS | |||||||
| Admin Asst | 20 | $13,250 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $13,250 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $336,805 | FundraisingAmt |
| All Other Contributions | $75,539 | AllOtherContributionsAmt |
| Total Contributions | $412,344 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,340 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $697,074 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $640,444 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $56,630 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $56,630 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $56,630 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $25,925 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $336,805 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $96,635 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$70,710 | TotalRevenueColumnAmt |
| Exclusion | -$70,710 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $421,604 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $79,970 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$70,710 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,865 | TotalAmt |
| Program Services | $182,865 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,250 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $13,250 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,014 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,014 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $825 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $825 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,406 | TotalAmt |
| Program Services | $5,406 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,908 | TotalAmt |
| Program Services | $20,908 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,619 | TotalAmt |
| Program Services | $2,619 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586 | TotalAmt |
| Program Services | $586 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,837 | TotalAmt |
| Program Services | $3,837 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360 | TotalAmt |
| Program Services | $360 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,299 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $3,299 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Storage Rental | $840 | $840 | $0 | $0 |
| Professional Assoc | $391 | $391 | $0 | $0 |
| Website | $1,203 | $1,203 | $0 | $0 |
| Miscellaneous | $1,723 | $1,723 | $0 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $239,126 | TotalAmt |
| Program Services | $220,738 | ProgramServicesAmt |
| Management And General | $18,388 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,372 | BOYAmt |
| EOY | $169,270 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,079 | BOYAmt |
| EOY | $72,546 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,882 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,613 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86 | BOYAmt |
| EOY | $1,269 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $903,194 | BOYAmt |
| EOY | $958,040 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $973,731 | BOYAmt |
| EOY | $1,201,125 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,510 | BOYAmt |
| EOY | $596 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,510 | BOYAmt |
| EOY | $596 | 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 | $965,221 | BOYAmt |
| EOY | $1,200,529 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $965,221 | BOYAmt |
| EOY | $1,200,529 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $973,731 | BOYAmt |
| EOY | $1,201,125 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $182,478 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $52,830 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $10,581 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,233 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $284,211 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $244,705 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $412,344 | CurrentTaxYearAmt |
| Total | $964,074 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $183,850 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $178,213 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,011 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,925 | CurrentTaxYearAmt |
| Total | $462,069 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $194,431 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $190,446 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $329,222 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $273,775 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $438,269 | CurrentTaxYearAmt |
| Total | $1,426,143 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,370 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,196 | CurrentTaxYearMinus3YearsAmt |
| Total | $34,566 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,370 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,196 | CurrentTaxYearMinus3YearsAmt |
| Total | $34,566 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,391,577 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,362 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,224 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,587 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,340 | CurrentTaxYearAmt |
| Total | $99,558 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,362 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,224 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,587 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,340 | CurrentTaxYearAmt |
| Total | $99,558 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $318 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $64 | CurrentTaxYearMinus1YearAmt |
| Total | $382 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,526,083 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.91190 | PublicSupportCY509Pct |
| Public Support PY509 | 0.89270 | PublicSupportPY509Pct |
| Investment Income CY | 0.06520 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07590 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt III Line 12 | Description: Miscellaneous |
| Pt III Line 12 | 2011: 318. |
| Pt III Line 12 | 2012: 64. |
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
CY Endwmt Fund CYEndwmtFundGrp
| 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 |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $778,799 | BeginningYearBalanceAmt |
| Contributions | $37,101 | ContributionsAmt |
| Investment Earnings Or Losses | $91,241 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,947 | AdministrativeExpensesAmt |
| End Year Balance | $903,194 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $756,717 | BeginningYearBalanceAmt |
| Contributions | $44,178 | ContributionsAmt |
| Investment Earnings Or Losses | -$18,270 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,826 | AdministrativeExpensesAmt |
| End Year Balance | $778,799 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $671,631 | BeginningYearBalanceAmt |
| Contributions | $5,125 | ContributionsAmt |
| Investment Earnings Or Losses | $83,394 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,433 | AdministrativeExpensesAmt |
| End Year Balance | $756,717 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $520,156 | BeginningYearBalanceAmt |
| Contributions | $27,071 | ContributionsAmt |
| Investment Earnings Or Losses | $127,465 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,061 | AdministrativeExpensesAmt |
| End Year Balance | $671,631 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,882 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,613 | DepreciationAmt |
| Book Value | $1,269 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,269 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (16 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Cohen & Steers Instl Realty Fd | $16,902 | F |
| Frost Cinque L/C Buy-Write Fd | $20,959 | F |
| Frost International Equity Fd | $57,845 | F |
| Frost Natural Resources Fd | $29,491 | F |
| Frost Small Cap Equity Fd | $42,132 | F |
| Invesco Dev Markets Fd | $25,852 | F |
| MFS Value Fd | $142,245 | F |
| T Rowe Price Growth Stock Fd | $149,481 | F |
| T Rowe Price Intl Discovery Fd | $22,262 | F |
| Frost Credit Fd | $20,255 | F |
| Frost Low Duration Bond Fd | $44,966 | F |
| Frost Total Return Bond Fd | $253,986 | F |
| Hartford Floating Rate Fd | $20,158 | F |
| Ivy High Income Fd | $18,467 | F |
| Mainstay Convertible Fd | $20,530 | F |
| Templeton Global Bond Fd | $72,509 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $958,040 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Payroll Liabilities | $596 |
| Withholding Tax Payable |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $596 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $474,111 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $52,829 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $52,829 | RevenueNotReportedAmt |
| Revenue Subtotal | $421,282 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $421,282 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $232,391 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $232,391 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $6,735 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,735 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $239,126 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt V Line 4 | Distribute to schools in the Boerne ISD. |
| Pt XI Line 4b | Deferred Revenue $3,500 Prepaid Expense $3,178 |
| Pt XII Line 4b | Tax Depreciation $216 Miscellaneous Expense $68 Prepaid Expense $1,019 Admin Expense $6,000 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Rock on Gala | NameOfEvent1Amt |
| Gross Receipts Event1 | $362,730 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $336,805 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $25,925 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $21,637 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $38,616 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,125 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $35,257 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $362,730 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $336,805 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $25,925 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $21,637 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $38,616 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,125 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $35,257 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $96,635 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$70,710 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| Boerne ISD | ||||||
| 123 W Johns Road | Boerne | TX | 78006 | 746000372 | $56,543 | Educational |
| Boerne Champion High | ||||||
| 201 Charger Blvd | Boerne | TX | 78006 | 746000372 | $24,067 | Educational |
| Boerne High School | ||||||
| One Greyhound Lane | Boerne | TX | 78006 | 746000372 | $17,139 | Educational |
| Boerne Middle School North | ||||||
| 240 Johns Road | Boerne | TX | 78006 | 746000372 | $9,163 | Educational |
| Boerne Middle School South | ||||||
| 10 Cascade Caverns | Boerne | TX | 78006 | 746000372 | $11,879 | Educational |
| Fair Oaks Ranch Elementary | ||||||
| 29085 Ralph Fair Road | Fair Oaks Ranch | TX | 78015 | 746000372 | $14,320 | Educational |
| Fabra Elementary | ||||||
| 238 Lohmann | Boerne | TX | 78006 | 746000372 | $10,555 | Educational |
| Kendall Elementary | ||||||
| 141 Old San Antonio Rd | Boerne | TX | 78006 | 746000372 | $11,311 | Educational |
| Cibolo Creek Elementary | ||||||
| 300 Herff Ranch Blvd | Boerne | TX | 78006 | 746000372 | $12,704 | Educational |
| Curington Elementary | ||||||
| 601 Adler Road | Boerne | TX | 78006 | 746000372 | $13,185 | Educational |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt I Line 2 | FormAndLineReferenceDesc |
| Explanation | Grant funds are given to the Boerne ISD who then purchases the items. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 19 | Governing documents, financial statements, Form 1023 and |
| Pt VI, Line 19 | tax returns are made available to the public by contacting |
| Pt VI, Line 19 | the organization and requesting such documents. Copies are |
| Pt VI, Line 19 | then provided to the requestor in a timely manner. |
| Pt VI, Line 11b | The return is reviewed by the organization's treasurer |
| Pt VI, Line 11b | and president before filing. |
| Form 990EZ, Part I, Line 16 | EQUIPMENT INSURANCE PUBLICITY SOFTWARE SUPPLIES WEBSITE INVESTMENT MANAGEMENT FEES PROFESSIONAL ASSOCIATIONS MISCELLANEOUS |
| Form 990EZ, Part II, Line 24 | COMPUTER & PRINTER DEPOSITS |
| Form 990EZ, Part II, Line 26 | PAYROLL LIABILITIES |