Civic Intelligence

James Dick Foundation Endowment Trust

990 • Fiscal year 2018 • EIN 74-6341634

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 15, 2019

Organization Profilewww.festivalhill.org
PO Drawer 89Round Top, TX 78954

(979) 249-3129

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.13x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

4.33x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

28th percentile

-4.7%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

46th percentile

$53,128

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 51.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$3,471,240

Up $485,418 (+16%) from 2017

Net Assets

Up

$3,025,102

Up $39,280 (+1.3%) from 2017

Liabilities

Up

$446,138

Up $446,138 from 2017

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin28th percentile

Revenue

Down

$103,004

Down $34,696 (-25%) from 2017

Expenses

Down

$107,840

Down $1,129 (-1.0%) from 2017

Net Income

Down

-$4,836

Down $33,567 (-117%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,313,317Liabilities 2010: $8,674Net Assets 2010: $2,304,6432010Assets 2011: $2,505,951Liabilities 2011: $0Net Assets 2011: $2,505,9512011Assets 2012: $2,630,500Liabilities 2012: $0Net Assets 2012: $2,630,5002012Assets 2013: $2,827,452Liabilities 2013: $0Net Assets 2013: $2,827,4522013Assets 2014: $2,782,843Liabilities 2014: $0Net Assets 2014: $2,782,8432014Assets 2015: $2,647,814Liabilities 2015: $0Net Assets 2015: $2,647,8142015Assets 2016: $2,903,234Liabilities 2016: $0Net Assets 2016: $2,903,2342016Assets 2017: $2,985,822Liabilities 2017: $0Net Assets 2017: $2,985,8222017Assets 2018: $3,471,240Liabilities 2018: $446,138Net Assets 2018: $3,025,1022018Assets 2019: $3,153,650Liabilities 2019: $199,005Net Assets 2019: $2,954,6452019Assets 2020: $3,209,959Liabilities 2020: $149,555Net Assets 2020: $3,060,4042020Assets 2021: $3,367,448Liabilities 2021: $199,546Net Assets 2021: $3,167,9022021Assets 2022: $3,142,869Liabilities 2022: $199,498Net Assets 2022: $2,943,3712022Assets 2023: $3,162,043Liabilities 2023: $199,536Net Assets 2023: $2,962,5072023Assets 2024: $3,337,029Liabilities 2024: $199,537Net Assets 2024: $3,137,4922024

Highlighted filing

2018

Assets$3,471,240
Liabilities$446,138
Net Assets$3,025,102
Open 2018 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200K-$400KExpenses 2010: $02010Expenses 2011: $7,3482011Expenses 2012: $52,7482012Expenses 2013: $72,4812013Revenue 2014: $187,469Expenses 2014: $401,702Net Income 2014: -$214,2332014Revenue 2015: $170,505Expenses 2015: $113,656Net Income 2015: $56,8492015Revenue 2016: $287,350Expenses 2016: $9,387Net Income 2016: $277,9632016Revenue 2017: $137,700Expenses 2017: $108,969Net Income 2017: $28,7312017Revenue 2018: $103,004Expenses 2018: $107,840Net Income 2018: -$4,8362018Revenue 2019: $87,748Expenses 2019: $84,079Net Income 2019: $3,6692019Revenue 2020: $121,002Expenses 2020: $72,025Net Income 2020: $48,9772020Revenue 2021: $75,866Expenses 2021: $64,332Net Income 2021: $11,5342021Revenue 2022: $102,326Expenses 2022: $61,485Net Income 2022: $40,8412022Revenue 2023: $45,687Expenses 2023: $61,077Net Income 2023: -$15,3902023Revenue 2024: $47,333Expenses 2024: $5,237Net Income 2024: $42,0962024

Highlighted filing

2018

Revenue$103,004
Expenses$107,840
Net Income-$4,836
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 15, 2019
Return Version
2017v2.2
Gross Receipts
$626,602
Mission and Program Overview

Mission

James Dick Foundation Endowment Trust (the Endowment Trust) was founded in 1986 for the purpose of creating and maintaining an endowment to provide financial support for James Dick Foundation.

James Dick Foundation Endowment Trust (Endowment Trust) was founded in 1986 to maintain an endowment to provide financial support for James Dick Foundation, Round Top Festival Institute, a center for inspiring performance and learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$1,965,000-
Investments in Publicly Traded Securities$1,715,798$1,475,437▼ $240,361
Pledges and Grants Receivable$40,000$30,000▼ $10,000
Accounts Receivable$1,306$803▼ $503
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,985,822$3,471,240▲ $485,418
Other Assets Total$1,228,718$0▼ $1,228,718
Liabilities
Other Liabilities-$446,138-
Total Liabilities$0$446,138▲ $446,138
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,956,785$2,957,335▲ $550
Temporarily Rstr Net Assets$29,037$67,767▲ $38,730
Total Net Assets Fund Balance$2,985,822$3,025,102▲ $39,280
Total Liabilities and Net Assets / Fund Balance$2,985,822$3,471,240▲ $485,418

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,965,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,985,822$550▲ $138,730-$3,025,102
2016$2,903,234$4,050▲ $178,538-$2,985,822
2015$2,647,814$167,000▲ $88,420-$2,903,234
2014$2,782,843$81,150▼ $116,179-$2,647,814
2013$2,827,452$52,500▲ $286,891-$2,782,843
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleOtherTotal
James DickPresident$53,128$53,128
Richard R RoyallSecretary$52,663$52,663

Board Members and Trustees

NameTitle
Edwin GoldenTrustee
David HilgersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$550
Program Service Revenue
$0
Investment Income
$102,454
Other Revenue
$0
All Other Contributions
$550
Change in Net Assets
$-4,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$100,000
Other Expenses$7,840
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$100,000--$100,000
Fees for Service Investment Mgmnt Fees-$7,840-$7,840
Total Functional Expenses$100,000$7,840$0$107,840
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
James Dick Fdn for the PARound Top, TX501(c)(3)Support on-going operations$100,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Foundation$446,138
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form is reviewed by the Associate Managing Director of the James Dick Foundation. A copy of the Form is provided to all board members prior to filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Full board review.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request.”

Filing and Contact Details

Filer

Filer Name
James Dick Foundation Endowment Trust
EIN
74-6341634
Phone
9792493129
Address
PO Drawer 89, Round Top, TX 78954

Signing Officer

Name
James Dick
Title
President
Signed
2019-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Dick
Formed
1986
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
2
Employees
0

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Jody Blazek
Phone
7134395739
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The Endowment funds are used to support the educational activities of the James Dick Foundation for the Performing Arts.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Endowment funds are used to support the educational activities of the James Dick Foundation for the Performing Arts.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.02240
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01965000
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IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Support on-going operations
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0James Dick Fdn for the PA
IRS990ScheduleI/RecipientTable/RecipientEIN0741732353
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Drawer 89
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Round Top
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078954
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The Board requires regular updates from the James Dick Foundation for the Performing Arts. The close relationship between the two organization's leadership serves to monitor the use of the funds.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form is reviewed by the Associate Managing Director of the James Dick Foundation. A copy of the Form is provided to all board members prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Full board review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0741732353
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Music education
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IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
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IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0100000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt11965000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1Appraisal
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0James Dick Fdn for the Perf Arts
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1James Dick Fdn for the Perf Arts
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IRS990/TaxableDistributionsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt067767
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt03471240
IRS990/TotalAssetsGrp/BOYAmt02985822
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0107840
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt0446138
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,471,240
Liabilities
$446,138
Net assets
$3,025,102
Revenue
$103,004
Expenses
$107,840
Net income
-$4,836
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.34$0.20$3.14$0.05$0.01$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.16$0.20$2.96$0.05$0.06$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.14$0.20$2.94$0.10$0.06$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.37$0.20$3.17$0.08$0.06$0.01
2020Detailed filing. Detailed filing data is available for this year.$3.21$0.15$3.06$0.12$0.07$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.15$0.20$2.95$0.09$0.08$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.47$0.45$3.03$0.10$0.11$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.14$0.11$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.29$0.01$0.28
2015Detailed filing. Detailed filing data is available for this year.$2.65$0.00$2.65$0.17$0.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.19$0.40$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.00$2.83$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.00$2.63$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.00$2.51$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.01$2.30$0.00