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James Dick Foundation Endowment Trust FY2021 filing

Tax-deductible

Round Top, TX501(c)(3)Since 1986Foundations & GrantmakersEIN 74-6341634Revenue $76K in FY2021

On file with the IRSfestivalhill.orgPo Box 89, 78954-0089 · Round Top, TXTax-exempt since Aug 1986Supporting organization — 509(a)(3)

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James Dick Foundation Endowment Trust was founded in 1986 to create and maintain an endowment to provide financial support for James Dick Foundation for the Performing Arts.

501(c)(3) charity; gifts are tax-deductible.
92¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $101K a year · 72% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Named funders
1
named funder · $6K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$200K
6% of total assets
Looks good: liabilities are 6% of assets; 50% or less.
Pt X · Ln 26
Independent board members
3
of 4 voting members
Looks good: 3 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$76K
Spent
$64K
To programs
92%
Net assets
$3.2M
By yearFY2021–FY2025
Revenue
$76K
FY2021
Tap a bar for its year
Revenue by fiscal year
FY2021$76K
FY2022$102K
FY2023$46K
FY2024$47K
FY2025$433K
Expenses
$64K
FY2021
Tap a bar for its year
Expenses by fiscal year
FY2021$64K
FY2022$61K
FY2023$61K
FY2024$5K
FY2025$6K
Net assets
$3.2M
FY2021
Tap a bar for its year
Net assets by fiscal year
FY2021$3.2M
FY2022$2.9M
FY2023$3.0M
FY2024$3.1M
FY2025$3.7M

From the FY2021 Form 990 (year ending August 2021) · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Aug 1986.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

92 cents of each dollar spent went to programs.

Program services 92% · $59K Management & general 8% · $5K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

4 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
James Dick
President
$0Pt VII · Sec A
David Hilgers
Treasurer
$0Pt VII · Sec A
Paul Clote
Trustee
$0Pt VII · Sec A
$0Pt VII · Sec A
See James Dick Foundation Endowment Trust executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Supports a center for inspiring musical performance and learning through endowment funds.

Questions for James Dick Foundation Endowment Trust

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Provided by the organization

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1 program · $59K · in their own filed words · FY2020
01

James Dick Foundation Endowment Trust supports the activities of James Dick Foundation for the Performing Arts.

$59Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2022
Morgan Stanley Global Impact Funding Trust INCFY2022$6K
Total grants receivedfrom 1 funder$6K
Grants paid · 3 grants · $171K · 2020–2022
James Dick Foundation for the Performing ArtsTX · FY2022$56,062
James Dick Foundation for the Performing ArtsTX · FY2021$56,500
James Dick Foundation for the Performing ArtsTX · FY2020$58,878

By the numbers

The FY2021 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$76K
Ln 12
Investment incomeLn 3$66K
Gifts and grantsLn 1h$10K
Money outPt IX
$64K
Ln 25
Programscol B$59K
Managementcol C$5K
Owns and owesPt X
$3.2M
net assets · Ln 32
Total assetsLn 16$3.4M
LiabilitiesLn 26$200K
PeoplePt VI, VII
4
listed · VII A
PaidVII A0
Voting boardVI 1a4
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$10K
Noncash giftsLn 1g$10K
Investment incomeLn 3$66K
Gains on assetsLn 7$47K
Total revenueLn 12$76K
Assets in detailPt X, end of year
InvestmentsLn 11–13$1.4M
Land, buildings, equipmentLn 10c$2.0M
Total assetsLn 16$3.4M
LiabilitiesLn 26$200K
Net assetsLn 32$3.2M
OperationsPt I, VI
EmployeesI 50
VolunteersI 62
Fiscal year endsHeaderAugust
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
InvestmentsLn 11–13$1.2M$1.4M
Land, buildings, equipmentLn 10c$2.0M$2.0M
Total assetsLn 16$3.2M$3.4M
LiabilitiesLn 26$150K$200K
Net assetsLn 32$3.1M$3.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$59K$59K
Investment management feesLn 11f$5K$5K
Total functional expensesLn 25$64K$59K$5K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $433K$6K$426K$3.7M 990 PDF
FY2024 $47K$5K$42K$3.1M 990 PDF
FY2023 $46K$61K−$15K$3.0M 990 PDF
FY2022 $102K$61K$41K$2.9M 990 PDF
FY2021 Viewing $76K$64K$12K$3.2M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $75,866 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $40,378$10,000
I-9 Program service revenuePrior year $0$0
I-10 Investment incomePrior year $80,624$65,866
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $121,002$75,866
I-13 Grants and similar amounts paidPrior year $67,000$58,878
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $0$0
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $5,025$5,454
I-18 Total expensesPrior year $72,025$64,332
I-19 Revenue less expensesPrior year $48,977$11,534
Part VI · Governance 3 of 4 board members independent, 1 to look at
VI-1a Voting members of the governing body4
VI-1b Independent voting members3
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $75,866 across 6 lines filed
VIII-1f All other contributions, gifts and grants$10,000
VIII-1g Noncash contributions (included above)$10,000
VIII-1h Total contributions, gifts and grants$10,000
VIII-3 Investment incomeExcluded from tax $18,833$18,833
VIII-7 Net gain or loss on sales of assetsExcluded from tax $47,033$47,033
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $65,866$75,866
Part IX · Statement of functional expenses $64,332 across 2 lines filed
IX-1 Grants to domestic organizationsPrograms $58,878$58,878
IX-11f Investment management feesManagement $5,454$5,454
IX-25 Total functional expensesPrograms $58,878 · Management $5,454 · Fundraising $0$64,332
Part X · Balance sheet $3,367,448 assets, 9 lines filed
X-4 Accounts receivableStart of year $2,336$1,607
X-10c Land, buildings and equipment, netStart of year $1,965,000$1,965,000
X-11 Publicly traded securitiesStart of year $1,227,623$1,400,841
X-16 Total assetsStart of year $3,209,959$3,367,448
X-25 Other liabilitiesStart of year $149,555$199,546
X-26 Total liabilitiesStart of year $149,555$199,546
X-28 Net assets with donor restrictionsStart of year $3,060,404$3,167,902
X-32 Total net assets or fund balancesStart of year $3,060,404$3,167,902
X-33 Total liabilities and net assetsStart of year $3,209,959$3,367,448
Part XI · Reconciliation of net assets $3,167,902 net assets at year end
XI-1 Total revenue$75,866
XI-2 Total expenses$64,332
XI-3 Revenue less expenses$11,534
XI-4 Net assets at start of year$3,060,404
XI-5 Net unrealized gains (losses) on investments$160,956
XI-8 Prior period adjustments−$49,992
XI-9 Other changes in net assets−$15,000
XI-10 Net assets at end of year$3,167,902

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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