Nonprofit · EIN 74-6341634
JAMES DICK FOUNDATION ENDOWMENT TRUST
Tax-exempt · ROUND TOP, TX 78954
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| August 31, 2025 | 990 | $432,514 | $6,263 | $426,251 | $3,851,042 | $199,536 | $3,651,506 |
| August 31, 2024 | 990 | $47,333 | $5,237 | $42,096 | $3,337,029 | $199,537 | $3,137,492 |
| August 31, 2023 | 990 | $45,687 | $61,077 | -$15,390 | $3,162,043 | $199,536 | $2,962,507 |
Financial details: 990 for the year ended August 31, 2025
Revenue
- Contributions, gifts and grants
- $362,245
- Program service revenue
- $0
- Investment income
- $70,269
- Net gain from sales of assets
- $25,028
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Management and general (functional)
- $6,263
Balance sheet and other
- Total assets, start of year
- $3,337,029
- Total assets, end of year
- $3,851,042
- Total liabilities, end of year
- $199,536
- Net assets, end of year
- $3,651,506
- Land, buildings and equipment
- $1,965,000
- Publicly traded securities
- $1,880,043
- Net assets with donor restrictions
- $3,651,506
- Gross receipts
- $554,239
- Employees
- 0
- Volunteers
- 2
- Year formed
- 1986
- State of legal domicile
- TX
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended August 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| James Dick | President Trustee or director, Officer | 4 | $0 | $44,944 | $21,430 |
| David Hilgers | Treasurer Trustee or director, Officer | 4 | $0 | $0 | $0 |
| Richel Rivers | Trustee Trustee or director | 4 | $0 | $0 | $0 |
990 for the year ended August 31, 2024: 4 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| James Dick | President Trustee or director, Officer | 4 | $0 | $44,944 | $36,748 |
| David Hilgers | Treasurer Trustee or director, Officer | 4 | $0 | $0 | $0 |
| Paul Clote | Trustee Trustee or director | 4 | $0 | $0 | $0 |
| Richel Rivers | Trustee Trustee or director | 4 | $0 | $0 | $0 |
990 for the year ended August 31, 2023: 4 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| James Dick | President Trustee or director, Officer | 4 | $0 | $44,944 | $21,430 |
| David Hilgers | Treasurer Trustee or director, Officer | 4 | $0 | $0 | $0 |
| Paul Clote | Trustee Trustee or director | 4 | $0 | $0 | $0 |
| Richel Rivers | Trustee Trustee or director | 4 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 89, ROUND TOP, TX 78954-0089
- Principal officer (990 for 2024)
- James Dick, PO Box 89, Round Top, TX 78954
- Signed the 990
- James Dick, President
- Phone
- (979) 249-3129
- Website
- www.festivalhill.org
- Return prepared by
- Blazek & Vetterling
Mission
James Dick Foundation Endowment Trust was founded in 1986 to create and maintain an endowment to provide financial support for James Dick Foundation for the Performing Arts.
Program accomplishments
- James Dick Foundation Endowment Trust supports the activities of James Dick Foundation for the Performing Arts.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in August, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | August 31, 2026 | January 15, 2027 | Not due yet |
| 2024 | August 31, 2025 | January 15, 2026 | 990 on file |
| 2023 | August 31, 2024 | January 15, 2025 | 990 on file |
IRS record
- EIN
- 74-6341634
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1986
- Accounting year ends
- August
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T90Z)
- Assets (IRS master file)
- $3,851,042
- Income (IRS master file)
- $554,239
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | August 2025 | $432,514 | $6,263 | $3,851,042 | XML |
| 990 | August 2024 | $47,333 | $5,237 | $3,337,029 | XML |
| 990 | August 2023 | $45,687 | $61,077 | $3,162,043 | XML |
| 990 | August 2022 | $102,326 | $61,485 | $3,142,869 | IRS |
| 990 | August 2021 | – | – | – | IRS |
| 990 | August 2020 | – | – | – | IRS |
| 990 | August 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 74-6341634).
Questions about JAMES DICK FOUNDATION ENDOWMENT TRUST
- What is the EIN of JAMES DICK FOUNDATION ENDOWMENT TRUST?
- The employer identification number (EIN) of JAMES DICK FOUNDATION ENDOWMENT TRUST is 74-6341634.
- Is JAMES DICK FOUNDATION ENDOWMENT TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1986.
- Are donations to JAMES DICK FOUNDATION ENDOWMENT TRUST tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does JAMES DICK FOUNDATION ENDOWMENT TRUST file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of JAMES DICK FOUNDATION ENDOWMENT TRUST due?
- The return for tax year 2025 (the year ending August 31, 2026) is due January 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did JAMES DICK FOUNDATION ENDOWMENT TRUST last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended August 2025.
- Who is the principal officer of JAMES DICK FOUNDATION ENDOWMENT TRUST?
- The 990 for the year ended August 31, 2025 names James Dick.
- Who are the officers and directors of JAMES DICK FOUNDATION ENDOWMENT TRUST?
- The 990 for the year ended August 31, 2025 lists 3 people; 0 received compensation from the organization.
- How much revenue does JAMES DICK FOUNDATION ENDOWMENT TRUST have?
- On its 990 for the year ended August 31, 2025 it reported revenue of $432,514, expenses of $6,263 and total assets of $3,851,042 at year end.
Other nonprofits in ROUND TOP
- PATS LEGACY EIN 47-5125790 · last filed 990-PF for 2024
- FRANK J AND JEAN RAYMOND FOUNDATION INC EIN 27-0369148 · last filed 990-PF for 2024
- ALAN AND RUBY RIEDEL FOUNDATION EIN 31-1520973 · last filed 990-PF for 2025
- JAMES DICK FOUNDATION FOR THE PERFORMING ARTS EIN 74-1732353 · last filed 990 for 2025
- ROUND TOP INTERNATIONAL FILM FESTIVAL EIN 99-1497369 · last filed 990 for 2024
- ROUND TOP LIBRARY ASSOCIATION INC EIN 74-2915181 · last filed 990 for 2025
- LAYMANS RETREAT AT ROUND TOP EIN 76-0120652 · last filed 990 for 2026
- ROUND TOP-WARRENTON VOLUNTEER FIRE DEPARTMENT EIN 74-2881581 · last filed 990 for 2025
All nonprofits in ROUND TOP · Texas · Philanthropy, voluntarism and grantmaking foundations