Civic Intelligence

James Dick Foundation Endowment Trust

990 • Fiscal year 2020 • EIN 74-6341634

Sep 01, 2019 to Aug 31, 2020 • Filed on Dec 23, 2020

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

39th percentile

0.05x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.24x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

87th percentile

40%

Higher net margin than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$53,414

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 44.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

38th percentile

1.8%

Faster asset growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

38%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$3,209,959

Up $56,309 (+1.8%) from 2019

Net Assets

Up

$3,060,404

Up $105,759 (+3.6%) from 2019

Liabilities

Down

$149,555

Down $49,450 (-25%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin87th percentile

Revenue

Up

$121,002

Up $33,254 (+38%) from 2019

Expenses

Down

$72,025

Down $12,054 (-14%) from 2019

Net Income

Up

$48,977

Up $45,308 (+1235%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2020

Assets$3,209,959
Liabilities$149,555
Net Assets$3,060,404
Open 2020 Filing

Operations Trend

Revenue Growth84th 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

2020

Revenue$121,002
Expenses$72,025
Net Income$48,977
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Dec 23, 2020
Return Version
2019v5.0
Gross Receipts
$315,924
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$1,965,000→ $0
Investments in Publicly Traded Securities$1,170,439$1,227,623▲ $57,184
Pledges and Grants Receivable$15,000$15,000→ $0
Accounts Receivable$3,211$2,336▼ $875
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$3,153,650$3,209,959▲ $56,309
Other Assets Total-$0-
Liabilities
Other Liabilities$199,005$149,555▼ $49,450
Total Liabilities$199,005$149,555▼ $49,450
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,954,645$3,060,404▲ $105,759
Total Net Assets Fund Balance$2,954,645$3,060,404▲ $105,759
Total Liabilities and Net Assets / Fund Balance$3,153,650$3,209,959▲ $56,309

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,965,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$2,954,645$40,378▲ $132,381-$3,060,404
2018$3,025,102-▲ $9,940$2,690$2,954,645
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
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleOtherTotal
James DickPresident$53,414$53,414

Board Members and Trustees

NameTitle
David HilgersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$40,378
Program Service Revenue
$0
Investment Income
$80,624
Other Revenue
$0
All Other Contributions
$40,378
Change in Net Assets
$48,977
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$67,000
Other Expenses$5,025
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$67,000--$67,000
Fees for Service Investment Mgmnt Fees-$5,025-$5,025
Total Functional Expenses$67,000$5,025$0$72,025
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
James Dick Fdn for the PARound Top, TX501(c)(3)Support on-going operations$67,000
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$149,555
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
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
2020-12-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Dick
Formed
1986
Legal Domicile
TX
Voting Board Members
2
Independent Board Members
1
Employees
0
Volunteers
2

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
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/EndowmentsHeldRelatedOrgInd0false
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IRS990ScheduleD/LandGrp/BookValueAmt01965000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01965000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0149555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Foundation
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
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/TotalBookValueLandBuildingsAmt01965000
IRS990ScheduleD/TotalLiabilityAmt0149555
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt067000
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/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0741732353
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Arts education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt02
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Drawer 89
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IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
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IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/TotalAmt072025
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IRS990/TotalProgramServiceRevenueAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0121002
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IRS990/TotReportableCompRltdOrgAmt036901
IRS990/TravelGrp/TotalAmt00
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IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0Round Top
IRS990/USAddress/StateAbbreviationCd0TX
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IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0www.festivalhill.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0James Dick
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-12-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0James Dick Foundation Endowment Trust
ReturnHeader/Filer/BusinessNameControlTxt0JAME
ReturnHeader/Filer/EIN0746341634
ReturnHeader/Filer/PhoneNum09792493129

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,209,959
Liabilities
$149,555
Net assets
$3,060,404
Revenue
$121,002
Expenses
$72,025
Net income
$48,977
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