Civic Intelligence

James Dick Foundation Endowment Trust

990 • Fiscal year 2022 • EIN 74-6341634

Sep 01, 2021 to Aug 31, 2022 • Filed on Jun 14, 2023

Organization Profilewww.festivalhill.org
PO Box 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

50th percentile

0.06x

Higher debt load relative to assets than 50% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

92nd percentile

1.95x

Higher debt load relative to revenue than 92% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

85th percentile

40%

Higher net margin than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$54,918

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 53.7% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

26th percentile

-6.7%

Faster asset growth than 26% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

76th percentile

35%

Faster revenue growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$3,142,869

Down $224,579 (-6.7%) from 2021

Net Assets

Down

$2,943,371

Down $224,531 (-7.1%) from 2021

Liabilities

Down

$199,498

Down $48 (-0.0%) from 2021

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin85th percentile

Revenue

Up

$102,326

Up $26,460 (+35%) from 2021

Expenses

Down

$61,485

Down $2,847 (-4.4%) from 2021

Net Income

Up

$40,841

Up $29,307 (+254%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2022

Assets$3,142,869
Liabilities$199,498
Net Assets$2,943,371
Open 2022 Filing

Operations Trend

Revenue Growth76th 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

2022

Revenue$102,326
Expenses$61,485
Net Income$40,841
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jun 14, 2023
Return Version
2021v4.2
Gross Receipts
$260,658
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.

Provides financial support for James Dick Fdn., 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$1,400,841$1,176,806▼ $224,035
Accounts Receivable$1,607$1,063▼ $544
Total Assets$3,367,448$3,142,869▼ $224,579
Liabilities
Other Liabilities$199,546$199,498▼ $48
Total Liabilities$199,546$199,498▼ $48
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,167,902$2,943,371▼ $224,531
Total Net Assets Fund Balance$3,167,902$2,943,371▼ $224,531
Total Liabilities and Net Assets / Fund Balance$3,367,448$3,142,869▼ $224,579

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,965,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$3,167,902$700▼ $168,731-$2,943,371
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
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleOtherTotal
James DickPresident$54,918$54,918

Board Members and Trustees

NameTitle
Paul CloteTrustee
Richel RiversTrustee
David HilgersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$700
Program Service Revenue
$0
Investment Income
$101,626
Other Revenue
$0
All Other Contributions
$700
Change in Net Assets
$40,841
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$56,500
Other Expenses$4,985
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$56,500--$56,500
Fees for Service Investment Mgmnt Fees-$4,985-$4,985
Total Functional Expenses$56,500$4,985$0$61,485
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
James Dick Foundation for the Performing ArtsRound Top, TX501(c)(3)Support on-going operations$56,500
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$199,498
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

“The Trustees are elected by the Board of the James Dick Foundation for the Performing Arts.”

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

“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 Box 89, Round Top, TX 78954

Signing Officer

Name
James Dick
Title
President
Phone
9792493129
Signed
2023-06-14
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

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 Appendix394 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.

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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
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IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Support on-going operations
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0James Dick Foundation for the Performing Arts
IRS990ScheduleI/RecipientTable/RecipientEIN0741732353
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Box 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
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Trustees are elected by the Board of the James Dick Foundation for the Performing Arts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 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/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
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0James Dick Foundation for the Performing Arts
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0741732353
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Arts education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Box 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/TotalAssetsBOYAmt03367448
IRS990/TotalAssetsEOYAmt03142869
IRS990/TotalAssetsGrp/BOYAmt03367448
IRS990/TotalAssetsGrp/EOYAmt03142869
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0700
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04985
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt056500
IRS990/TotalFunctionalExpensesGrp/TotalAmt061485
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0199546
IRS990/TotalLiabilitiesEOYAmt0199498
IRS990/TotalLiabilitiesGrp/BOYAmt0199546
IRS990/TotalLiabilitiesGrp/EOYAmt0199498
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03167902
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02943371
IRS990/TotalOtherCompensationAmt018747
IRS990/TotalProgramServiceExpensesAmt056500
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0101626
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0102326
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03367448
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03142869
IRS990/TotReportableCompRltdOrgAmt036171
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 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/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0James Dick
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09792493129
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-06-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0James Dick Foundation Endowment Trust
ReturnHeader/Filer/BusinessNameControlTxt0JAME
ReturnHeader/Filer/EIN0746341634
ReturnHeader/Filer/PhoneNum09792493129
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 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/ReturnTs02023-06-14T16:47:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0James
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Dick
ReturnHeader/TaxPeriodBeginDt02021-09-01
ReturnHeader/TaxPeriodEndDt02022-08-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,142,869
Liabilities
$199,498
Net assets
$2,943,371
Revenue
$102,326
Expenses
$61,485
Net income
$40,841
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