Civic Intelligence

Montgomery County Community Foundation

990 • Fiscal year 2023 • EIN 76-0082098

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 23, 2024

2001 Timberloch Place 500The Woodlands, TX 77380

(281) 363-8158

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

27th percentile

0.09x

Higher debt load relative to revenue than 27% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

95th percentile

71%

Higher net margin than 95% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

25th percentile

$112,966

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

67th percentile

13%

Faster asset growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

124%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$11,412,090

Up $1,284,625 (+13%) from 2022

Net Assets

Up

$11,244,041

Up $1,286,245 (+13%) from 2022

Liabilities

Down

$168,049

Down $1,620 (-1.0%) from 2022

Revenue

Up

$1,811,938

Up $1,003,738 (+124%) from 2022

Expenses

Up

$525,693

Up $10,026 (+1.9%) from 2022

Net Income

Up

$1,286,245

Up $993,712 (+340%) from 2022

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $4,119,280Liabilities 2011: $166,948Net Assets 2011: $3,952,3322011Assets 2012: $4,332,100Liabilities 2012: $170,419Net Assets 2012: $4,161,6812012Assets 2013: $4,709,117Liabilities 2013: $122,586Net Assets 2013: $4,586,5312013Assets 2014: $5,141,803Liabilities 2014: $128,556Net Assets 2014: $5,013,2472014Assets 2015: $5,639,773Liabilities 2015: $136,539Net Assets 2015: $5,503,2342015Assets 2016: $6,751,073Liabilities 2016: $139,833Net Assets 2016: $6,611,2402016Assets 2017: $7,246,146Liabilities 2017: $145,156Net Assets 2017: $7,100,9902017Assets 2018: $7,791,810Liabilities 2018: $128,400Net Assets 2018: $7,663,4102018Assets 2019: $7,988,314Liabilities 2019: $137,915Net Assets 2019: $7,850,3992019Assets 2020: $8,968,074Liabilities 2020: $140,522Net Assets 2020: $8,827,5522020Assets 2021: $9,812,463Liabilities 2021: $147,200Net Assets 2021: $9,665,2632021Assets 2022: $10,127,465Liabilities 2022: $169,669Net Assets 2022: $9,957,7962022Assets 2023: $11,412,090Liabilities 2023: $168,049Net Assets 2023: $11,244,0412023Assets 2024: $12,080,997Liabilities 2024: $172,599Net Assets 2024: $11,908,3982024

Highlighted filing

2023

Assets$11,412,090
Liabilities$168,049
Net Assets$11,244,041

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Expenses 2011: $191,0252011Expenses 2012: $190,0652012Revenue 2013: $574,469Expenses 2013: $200,752Net Income 2013: $373,7172013Revenue 2014: $665,838Expenses 2014: $239,122Net Income 2014: $426,7162014Revenue 2015: $761,348Expenses 2015: $271,361Net Income 2015: $489,9872015Revenue 2016: $1,359,799Expenses 2016: $251,793Net Income 2016: $1,108,0062016Revenue 2017: $777,067Expenses 2017: $287,317Net Income 2017: $489,7502017Revenue 2018: $1,011,041Expenses 2018: $384,136Net Income 2018: $626,9052018Revenue 2019: $711,355Expenses 2019: $524,366Net Income 2019: $186,9892019Revenue 2020: $1,455,476Expenses 2020: $478,323Net Income 2020: $977,1532020Revenue 2021: $1,350,378Expenses 2021: $512,667Net Income 2021: $837,7112021Revenue 2022: $808,200Expenses 2022: $515,667Net Income 2022: $292,5332022Revenue 2023: $1,811,938Expenses 2023: $525,693Net Income 2023: $1,286,2452023Revenue 2024: $1,318,476Expenses 2024: $654,119Net Income 2024: $664,3572024

Highlighted filing

2023

Revenue$1,811,938
Expenses$525,693
Net Income$1,286,245
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 23, 2024
Return Version
2023v5.1
Gross Receipts
$5,184,557
Mission and Program Overview

Mission

Provide assistance to the people of Montgomery County through the administration of endowed funds that provide grants to local non-profit organizations and scholarships to local students.

Creating legacies to fulfill philanthropic dreams through grants to nonprofits and scholarships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,002,162$8,445,829▼ $556,333
Savings and Temporary Cash Investments$1,056,223$2,890,186▲ $1,833,963
Cash and Non-Interest-Bearing Accounts$66,751$73,894▲ $7,143
Land, Buildings, and Equipment, Net$2,329$2,181▼ $148
Total Assets$10,127,465$11,412,090▲ $1,284,625
Liabilities
Escrow Account Liability$169,669$168,049▼ $1,620
Total Liabilities$169,669$168,049▼ $1,620
Net Assets / Fund Balance
Net Assets With Donor Restrictions$9,332,730$10,604,047▲ $1,271,317
Net Assets Without Donor Restrictions$625,066$639,994▲ $14,928
Total Net Assets Fund Balance$9,957,796$11,244,041▲ $1,286,245
Total Liabilities and Net Assets / Fund Balance$10,127,465$11,412,090▲ $1,284,625

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,181$2,992$5,173

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$9,651,345$1,494,203▲ $124,972-$10,944,273
2022$9,351,326$222,795▲ $348,834-$9,651,345
2021$8,519,893$557,824▲ $565,372-$9,351,326
2020$7,526,841$813,024▲ $452,804-$8,519,893
2019$7,316,351$139,484▲ $396,724-$7,526,841
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie P MartineauPresident & CEOFT$109,666$3,300$112,966

Board Members and Trustees

NameTitle
Tim WelbesChair
Laura Lea PalmerVice Chair
Bill CrowlDirector
Chris NorthDirector
Eric ThiergoodDirector
Gil StaleyDirector
Jason MannDirector
Julie StrubleDirector
Nick DavisDirector
Nick DupreDirector
Leland DushkinSecretary
Christin AllphinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,627,141
Program Service Revenue
$0
Investment Income
$114,754
Other Revenue
$70,043
All Other Contributions
$1,470,506
Change in Net Assets
$1,286,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$288,250
Salaries, Compensation, and Employee Benefits$141,798
Other Expenses$95,645
Total Fundraising Expense$64,074
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$253,900--$253,900
Current Officers, Directors, Trustees, and Key Employees$39,538$33,890$39,538$112,966
Fees for Service Investment Mgmnt Fees-$36,590-$36,590
Grants to Domestic Individuals$34,350--$34,350
Other Salaries and Wages$6,642$5,692$6,641$18,975
Occupancy$6,393$5,480$6,393$18,266
Fees for Services Accounting-$17,700-$17,700
Office Expenses$5,056$4,342$5,056$14,454
Payroll Taxes$3,450$2,957$3,450$9,857
Information Technology$1,535$1,315$1,535$4,385
Travel$736$631$735$2,102
Insurance$726$622$726$2,074
Depreciation Depletion-$74-$74
Total Functional Expenses$352,326$109,293$64,074$525,693
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Montgomery County Women's CenterConroe, TX501(c)(3)General operations$19,000
Emerging Grace Ministries IncTomball, TX501(c)(3)Campus remodeling support$15,000
Montgomery County Food BankConroe, TX501(c)(3)Food program assistance$13,900
Society of Samaritans IncMagnolia, TX501(c)(3)Emergency rent and utility assistance$12,500
Assistance League of Montgomery CountyConroe, TX501(c)(3)Support for trauma survivors$11,200
Montgomery Band Boosters IncMontgomery, TX501(c)(3)Musical education support$10,700
Kids' MealsHouston, TX501(c)(3)Meal delivery support$10,000
Woodlands Dog Park ClubThe Woodlands, TX501(c)(3)Support for spay, neuter, vaccinate and microchip programs$9,000
All Ears Listening & Language CenterThe Woodlands, TX501(c)(3)Speech/auditory verbal therapy services$8,300
Texas New Community AllianceThe Woodlands, TX501(c)(3)Classroom enhancement support$8,000
Compassion United IncConroe, TX501(c)(3)Licensing assistance$7,000
StoneBridge Food PantryThe Woodlands, TX501(c)(3)Facility renovation support$6,561
St Isidore Episcopal ChurchSpring, TX501(c)(3)Abundant Harvest food kitchen support$5,800
Conroe Live IncConroe, TX501(c)(3)Art project support$5,500
Montgomery County Habitat for HumanityConroe, TX501(c)(3)Housing assistance for low-income individuals$5,500
Montgomery County Youth ServicesConroe, TX501(c)(3)Program training assistance$5,500
reMIND Depression and Bipolar SupportHouston, TX501(c)(3)Program support$5,250
First Baptist Church of ConroeConroe, TX501(c)(3)Local missions support$5,200
Oscar Johnson Jr Community Center VolunteersConroe, TX501(c)(3)Program support$5,200
The RoseHouston, TX501(c)(3)Healthcare support$5,200
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$179,496
Fundraising Direct Expenses$109,453
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wine Dinner$218,550$129,700$16,344$113,356
Shoot Out$78,881$29,541$20,448$9,093
Total Events$336,131$179,496$109,453$70,043
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Section A, line 1A

The Executive Committee consists of at least four or more Directors including the Foundation Chair, Vice Chair, Secretary, and Treasurer. Additionally, the President/CEO is a non-voting member of the Executive Committee. During intervals between Board meetings, the Executive Committee may exercise all the powers of the Board of Directors in the management of the affairs of the Foundation. The Executive Committee keeps full records and accounts of its proceedings and transactions. All actions taken by the Executive Committee are reported to the Board of Directors at its meeting succeeding such action and are subject to control, revision, and alteration by the Board.

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

The Foundation's President/CEO and Board of Directors review Form 990 before filing with the IRS.

Form 990, Part VI, Section B, line 12C

All employees, Directors, Committee members, and investment advisors are covered by the conflict of interest policy. Conflicts of interest are determined at each level - Board, Executive Director and Committee - and actual conflicts of interest are reviewed at the same levels. When a conflict of interest is identified, the individual must recuse themselves from deliberations and abstain from voting on the conflicted matter.

Form 990, Part VI, Section B, line 15A

The MCCF Board of Directors reviews and votes on compensation awarded to the President/CEO annually. For this review, the Board is provided the Council on Foundations' employee compensation summary for community foundations with comparable asset size. Additionally, the Board conducts an annual evaluation of the President/CEO's job performance.

Form 990, Part VI, Section C, line 19

Documents and policies are made available to the public as requested. Some documents are also available on the Foundation's website at www.mccfoundation.org.

Filing and Contact Details

Filer

Filer Name
Montgomery County Community Foundation
EIN
76-0082098
Phone
2813638158
Address
2001 Timberloch Place 500, The Woodlands, TX 77380

Signing Officer

Name
Laura Lea Palmer
Title
Board Chair
Phone
2813638158
Signed
2024-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie P Martineau
Formed
1983
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
2
Volunteers
61

Preparer

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

Financial Statement Notes

Part IV, Line 2B:

The Foundation receives funds from individuals, corporations, foundations, and other sources. Not-for-profit organizations wishing to create a fund for their benefit can create an agency endowment fund. At the time the initial gift is made, the not-for-profit organization designates itself to receive the fund's distributions. Distributions are paid to the designated organization as long as it is in existence. In the event the designated organization ceases to exist, becomes obsolete, or is unable to perform its charitable purposes, monies from the funds can be redirected to an organization which, in the opinion of the Board of Directors of the Foundation, best perpetuates the original intent.

Part V, Line 4:

The endowment funds are intended to be used to benefit the residents of Montgomery County Texas by funding grants, scholarships, and long-term disaster recovery efforts.

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IRS990/Form990PartVIISectionAGrp/PersonNm2Leland Dushkin
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
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IRS990/FundraisingAmt0156635
IRS990/FundraisingDirectExpensesAmt0109453
IRS990/FundraisingGrossIncomeAmt0179496
IRS990/GainOrLossGrp/SecuritiesAmt0-263981
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0253900
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt034350
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt034350
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0253900
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0253900
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02999185
IRS990/GrossReceiptsAmt05184557
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01535
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01315
IRS990/InformationTechnologyGrp/ProgramServicesAmt01535
IRS990/InformationTechnologyGrp/TotalAmt04385
IRS990/InsuranceGrp/FundraisingAmt0726
IRS990/InsuranceGrp/ManagementAndGeneralAmt0622
IRS990/InsuranceGrp/ProgramServicesAmt0726
IRS990/InsuranceGrp/TotalAmt02074
IRS990/InvestmentIncomeGrp/ExclusionAmt0378735
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0378735
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09002162
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08445829
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02992
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02329
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02181
IRS990/LandBldgEquipCostOrOtherBssAmt05173
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03263166
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The mission of the Montgomery County Community Foundation (MCCF) is to provide leadership in Montgomery County by directing sustainable financial resources that strengthen our community and improve the quality of life for current and future generations.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09957796
IRS990/NetAssetsOrFundBalancesEOYAmt011244041
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-263981
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-263981
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt070043
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt070043
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0625066
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0639994
IRS990/NoncashContributionsAmt015350
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06393
IRS990/OccupancyGrp/ManagementAndGeneralAmt05480
IRS990/OccupancyGrp/ProgramServicesAmt06393
IRS990/OccupancyGrp/TotalAmt018266
IRS990/OfficeExpensesGrp/FundraisingAmt05056
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04342
IRS990/OfficeExpensesGrp/ProgramServicesAmt05056
IRS990/OfficeExpensesGrp/TotalAmt014454
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06641
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05692
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06642
IRS990/OtherSalariesAndWagesGrp/TotalAmt018975
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03450
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02957
IRS990/PayrollTaxesGrp/ProgramServicesAmt03450
IRS990/PayrollTaxesGrp/TotalAmt09857
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Julie P Martineau
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Scholarships: High school and community college students are awarded grants to further their post high school educational pursuits. During 2023, 21 students received scholarships from legacy funds to expand their chance for success. 2023 also marked the first medical school scholarship at SHSU's College of Osteopathic Medicine. Each fund targets a different population or interest, such as a local high school, specific attributes like service above self, academic performance, financial need, or sports. Each fund has a Selection Committee approved by the Board which uses fair and objective criteria to select their nominee(s). All criteria, committees, and final scholarship recipients are approved by the Distribution Committee and Board of Directors.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt042870
IRS990/ProgSrvcAccomActy2Grp/GrantAmt034350
IRS990/ProgSrvcAccomActy3Grp/Desc0The Foundation provides disaster assistance as needed to Montgomery County residents. In 2023, no disasters occurred that required the use of this fund.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0389434
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0271610
IRS990/PYInvestmentIncomeAmt0388438
IRS990/PYOtherExpensesAmt0107516
IRS990/PYOtherRevenueAmt030328
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0292533
IRS990/PYSalariesCompEmpBnftPaidAmt0136541
IRS990/PYTotalExpensesAmt0515667
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0808200
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01286245
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01056223
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02890186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01627141
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0389434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0689820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0915921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0236380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03858696
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0378735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0392824
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0540016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0389993
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0301707
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02003275
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.44610
IRS990ScheduleA/PublicSupportPY170Pct00.36550
IRS990ScheduleA/PublicSupportTotal170Amt02729367
IRS990ScheduleA/SubstantialContributorsTotAmt01129329
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01627141
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0389434
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0689820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0915921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0236380
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03858696
IRS990ScheduleA/TotalSupportAmt06118229
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt070043
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt030328
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt051526
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt036840
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt067521
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0256258
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.03000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt037997
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09651345
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01494203
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010944273
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0288250
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0124972
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt09351326
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0222795
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09651345
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0271610
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0348834
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt08519893
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0557824
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt09351326
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0291763
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0565372
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07526841
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0813024
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt08519893
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0272776
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0452804
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07316351
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0139484
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07526841
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0325718
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0396724
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt0901232
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt051700
IRS990ScheduleD/DonorAdvisedFundsHeldCnt013
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt02266637
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02181
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02992
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05173
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FundsAndOtherAccountsContriAmt0592971
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt0236550
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt058
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt08823662
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.64000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Foundation receives funds from individuals, corporations, foundations, and other sources. Not-for-profit organizations wishing to create a fund for their benefit can create an agency endowment fund. At the time the initial gift is made, the not-for-profit organization designates itself to receive the fund's distributions. Distributions are paid to the designated organization as long as it is in existence. In the event the designated organization ceases to exist, becomes obsolete, or is unable to perform its charitable purposes, monies from the funds can be redirected to an organization which, in the opinion of the Board of Directors of the Foundation, best perpetuates the original intent.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The endowment funds are intended to be used to benefit the residents of Montgomery County Texas by funding grants, scholarships, and long-term disaster recovery efforts.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part V, Line 4:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.33000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02181
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0156635
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt088850
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt049340
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt018445
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0109453

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.1$0.17$11.9$1.32$0.65$0.66
2023Detailed filing. Detailed filing data is available for this year.$11.4$0.17$11.2$1.81$0.53$1.29
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.17$9.96$0.81$0.52$0.29
2021Detailed filing. Detailed filing data is available for this year.$9.81$0.15$9.67$1.35$0.51$0.84
2020Detailed filing. Detailed filing data is available for this year.$8.97$0.14$8.83$1.46$0.48$0.98
2019Detailed filing. Detailed filing data is available for this year.$7.99$0.14$7.85$0.71$0.52$0.19
2018Detailed filing. Detailed filing data is available for this year.$7.79$0.13$7.66$1.01$0.38$0.63
2017Detailed filing. Detailed filing data is available for this year.$7.25$0.15$7.10$0.78$0.29$0.49
2016Detailed filing. Detailed filing data is available for this year.$6.75$0.14$6.61$1.36$0.25$1.11
2015Detailed filing. Detailed filing data is available for this year.$5.64$0.14$5.50$0.76$0.27$0.49
2014Detailed filing. Detailed filing data is available for this year.$5.14$0.13$5.01$0.67$0.24$0.43
2013Detailed filing. Detailed filing data is available for this year.$4.71$0.12$4.59$0.57$0.20$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$0.17$4.16$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$0.17$3.95$0.19
Peer Organizations

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