Civic Intelligence

James Dick Foundation Endowment Trust

990 • Fiscal year 2021 • EIN 74-6341634

Sep 01, 2020 to Aug 31, 2021 • Filed on Jul 12, 2022

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

48th percentile

0.06x

Higher debt load relative to assets than 48% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

2.63x

Higher debt load relative to revenue than 93% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

55th percentile

15%

Higher net margin than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

49th percentile

$52,979

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 69.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

40th percentile

4.9%

Faster asset growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

7th percentile

-37%

Faster revenue growth than 7% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$3,367,448

Up $157,489 (+4.9%) from 2020

Net Assets

Up

$3,167,902

Up $107,498 (+3.5%) from 2020

Liabilities

Up

$199,546

Up $49,991 (+33%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin55th percentile

Revenue

Down

$75,866

Down $45,136 (-37%) from 2020

Expenses

Down

$64,332

Down $7,693 (-11%) from 2020

Net Income

Down

$11,534

Down $37,443 (-76%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2021

Assets$3,367,448
Liabilities$199,546
Net Assets$3,167,902
Open 2021 Filing

Operations Trend

Revenue Growth7th 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

2021

Revenue$75,866
Expenses$64,332
Net Income$11,534
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jul 12, 2022
Return Version
2020v4.2
Gross Receipts
$394,607
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$1,227,623$1,400,841▲ $173,218
Pledges and Grants Receivable$15,000--
Accounts Receivable$2,336$1,607▼ $729
Total Assets$3,209,959$3,367,448▲ $157,489
Liabilities
Other Liabilities$149,555$199,546▲ $49,991
Total Liabilities$149,555$199,546▲ $49,991
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,060,404$3,167,902▲ $107,498
Total Net Assets Fund Balance$3,060,404$3,167,902▲ $107,498
Total Liabilities and Net Assets / Fund Balance$3,209,959$3,367,448▲ $157,489

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,965,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$3,010,412$10,000▲ $221,368-$3,167,902
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
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleOtherTotal
James DickPresident$52,979$52,979

Board Members and Trustees

NameTitle
Paul CloteTrustee
Richel RiversTrustee
David HilgersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,000
Program Service Revenue
$0
Investment Income
$65,866
Other Revenue
$0
All Other Contributions
$10,000
Change in Net Assets
$11,534
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$58,878
Other Expenses$5,454
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$58,878--$58,878
Fees for Service Investment Mgmnt Fees-$5,454-$5,454
Total Functional Expenses$58,878$5,454$0$64,332
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
James Dick Fdn for the PARound Top, TX501(c)(3)Support on-going operations$58,878
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Foundation$199,546
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 7A

“Line 7a explanation - The Trustees are elected by the Board of the James Dick Foundation for the Performing Arts.”

Form 990, Part VI, Section B, line 11B

“Line 11b Explanation - 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, Section B, line 12C

“Full board review.”

Form 990, Part VI, Section C, line 19

“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
Phone
9792493129
Signed
2022-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Dick
Formed
1986
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
Phone
7134395739
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Loss on endowment contribution -15,000.”

Financial Statement Notes

Part V, Line 4:

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

Raw XML AppendixShowing 400 of 404 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsReceivableGrp/BOYAmt02336
IRS990/AccountsReceivableGrp/EOYAmt01607
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0James 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.
IRS990/AllOtherContributionsAmt010000
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Lamar Lentz
IRS990/BooksInCareOfDetail/PhoneNum09792493129
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Drawer 89
IRS990/BooksInCareOfDetail/USAddress/CityNm0Round Top
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078954
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010000
IRS990/CYGrantsAndSimilarPaidAmt058878
IRS990/CYInvestmentIncomeAmt065866
IRS990/CYOtherExpensesAmt05454
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt011534
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt064332
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt075866
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0James Dick Foundation Endowment Trust supports the activities of James Dick Foundation for the Performing Arts.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt03060404
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03167902
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt058878
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt05454
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt05454
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt017226
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0James Dick
IRS990/Form990PartVIISectionAGrp/PersonNm1David Hilgers
IRS990/Form990PartVIISectionAGrp/PersonNm2Paul Clote
IRS990/Form990PartVIISectionAGrp/PersonNm3Richel Rivers
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt035753
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt047033
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantAmt058878
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt058878
IRS990/GrantsToDomesticOrgsGrp/TotalAmt058878
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0365774
IRS990/GrossReceiptsAmt0394607
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt018833
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018833
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01227623
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01400841
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01965000
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01965000
IRS990/LandBldgEquipCostOrOtherBssAmt01965000
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0318741
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0James Dick Foundation Endowment Trust (Endowment Trust) was founded in 1986 to create and maintain an endowment to provide financial support for James Dick Foundation.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03060404
IRS990/NetAssetsOrFundBalancesEOYAmt03167902
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt047033
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt047033
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0160956
IRS990/NoncashContributionsAmt010000
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-15000
IRS990/OtherLiabilitiesGrp/BOYAmt0149555
IRS990/OtherLiabilitiesGrp/EOYAmt0199546
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0James Dick
IRS990/PriorPeriodAdjustmentsAmt0-49992
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt040378
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt067000
IRS990/PYInvestmentIncomeAmt080624
IRS990/PYOtherExpensesAmt05025
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt048977
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt072025
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0121002
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt011534
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0741732353
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt064332
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0James Dick Fdn for the Performing Arts
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt064332
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt015000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03010412
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03167902
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt058878
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0221368
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02954645
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt040378
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03060404
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt067000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0132381
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03025102
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02954645
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt077707
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09940
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02690
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02985822
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0550
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03025102
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0100000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0138730
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02903234
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt04050
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02985822
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0100000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0178538
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/LandGrp/BookValueAmt01965000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01965000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0199546
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Foundation
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.05615
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:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.94385
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01965000
IRS990ScheduleD/TotalLiabilityAmt0199546
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt058878
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
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/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Line 7a explanation - The Trustees are elected by the Board of the James Dick Foundation for the Performing Arts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Line 11b Explanation - 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Full board review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Loss on endowment contribution -15,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0James Dick Fdn for the Perf Arts
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0741732353
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Arts education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Drawer 89
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Round Top
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd078954
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03209959
IRS990/TotalAssetsEOYAmt03367448
IRS990/TotalAssetsGrp/BOYAmt03209959
IRS990/TotalAssetsGrp/EOYAmt03367448
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt010000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05454
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt058878
IRS990/TotalFunctionalExpensesGrp/TotalAmt064332
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0149555
IRS990/TotalLiabilitiesEOYAmt0199546
IRS990/TotalLiabilitiesGrp/BOYAmt0149555
IRS990/TotalLiabilitiesGrp/EOYAmt0199546
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03060404
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03167902
IRS990/TotalOtherCompensationAmt017226
IRS990/TotalProgramServiceExpensesAmt058878
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt065866
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt075866
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03209959
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03367448
IRS990/TotReportableCompRltdOrgAmt035753
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Drawer 89
IRS990/USAddress/CityNm0Round Top
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078954
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.festivalhill.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0James Dick
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09792493129
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-07-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0James Dick Foundation Endowment Trust
ReturnHeader/Filer/BusinessNameControlTxt0JAME
ReturnHeader/Filer/EIN0746341634
ReturnHeader/Filer/PhoneNum09792493129
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Drawer 89
ReturnHeader/Filer/USAddress/CityNm0Round Top
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078954
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760269860
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Blazek & Vetterling
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02900 Weslayan Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077027
ReturnHeader/PreparerPersonGrp/PhoneNum07134395739
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Barbara Murphy
ReturnHeader/ReturnTs02022-07-12T17:29:37-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0James

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,367,448
Liabilities
$199,546
Net assets
$3,167,902
Revenue
$75,866
Expenses
$64,332
Net income
$11,534
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