2023-11-13T13:03:01-06:00 2022-12-31 742052353 SEIDEL SCHROEDER 2707 SOUTH MARKET BRENHAM TX 77833 990 2022-01-01 320073943 COMMUNITY FOUNDATION OF THE BRAZOS VALLEY COMM 9795894305 PO BOX 2622 BRYAN TX 77805 PATRICIA GERLING PRESIDENT/CEO 9795894305 2023-11-08 1 PATRICIA GERLING 999009999 1 MICHELE KWIATKOWSKI P00295085 9798366131 2023-11-08 X 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z PATRICIA GERLING P O BOX 2622 BRYAN TX 778042622 1261024 0 X CFBV.ORG X 2003 TX THE BRAZOS COMMUNITY FOUNDATION IS DEDICATED TO BUILDING AND MANAGING CHARITABLE ENDOWMENT FUNDS FOR BRAZOS VALLEY NONPROFITS. 15 15 1 34 0 0 1629944 318852 0 0 425308 559675 70822 132510 2126074 1011037 822743 261259 0 0 79660 88811 0 0 35524 113215 126650 1015618 476720 1110456 534317 12855587 11470985 933893 898924 11921694 10572061 DEDICATED TO IMPROVING THE QUALITY OF LIFE IN THE BRAZOS VALLEY THROUGH THE DEVELOPMENT OF PHILANTHROPIC GIVING, RESPONSIBLE GRANTMAKING, PROFESSIONAL STEWARDSHIP AND COLLABORATIVE LEADERSHIP. 0 0 288351 207259 THE COMMUNITY FOUNDATION OF THE BRAZOS VALLEY DISTRIBUTED GRANTS TO IMPROVE THE QUALITY OF LIFE IN THE BRAZOS VALLEY TO QUALIFIED 501(C)(3) ORGANIZATIONS SELECTED BY AN APPROVED GRANT APPLICATION PROCESS AND BOARD OF TRUSTEES ACTION. 54000 54000 EDUCATIONAL SCHOLARSHIPS TO STUDENTS. 342351 1 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 1 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X PATRICIA GERLING 9795894305 PO BOX 2622 BRYAN TX 77805 JORGE BERMUDEZ TRUSTEE 1.00 X 0 0 0 JACK BUCKLEY JR TRUSTEE 1.00 X 0 0 0 CANDY RUST PAST CHAIR 2.00 X X 0 0 0 NATALIE PINE CHAIR-ELECT 1.00 X X 0 0 0 FRANK B ASHLEY III TRUSTEE 1.00 X 0 0 0 JERRY FOX TREASURER 2.00 X X 0 0 0 RANDY FRENCH TRUSTEE 1.00 X 0 0 0 PAT GUSEMAN TRUSTEE 1.00 X 0 0 0 BEN R NOVOSAD TRUSTEE 1.00 X 0 0 0 JOSH GORBUTT SECRETARY 2.00 X X 0 0 0 JULIE PORTER TRUSTEE 2.00 X 0 0 0 WELDON RUSSELL CHAIR 2.00 X X 0 0 0 LOUANN MCKINNEY TRUSTEE 1.00 X 0 0 0 CASEY OLDHAM TRUSTEE 1.00 X 0 0 0 LIA ZACCAGNINO TRUSTEE 1.00 X 0 0 0 PATRICIA GERLING PRESIDENT/CEO 40.00 X 82500 0 0 82500 0 0 0 0 0 0 0 3000 315852 46158 318852 372214 372214 375350 187889 187461 187461 187461 185815 3000 62098 123717 123717 ADMINISTRATIVE FEES 900099 8793 8793 8793 1011037 568468 0 123717 207259 207259 54000 54000 82017 24605 24606 32806 6794 2038 2038 2718 11836 11836 9498 9498 6244 6244 1134 1134 11483 11483 653 653 2071 2071 INVESTMENT MGT FEES 46711 45373 1338 CONTRACT LABOR 24000 24000 SOFTWARE FEES 9344 9076 268 MEMBERSHIP FEES 1325 1325 2351 2351 476720 342351 98845 35524 376984 340132 513793 514809 25 6382 7357 7332 25 25 11964760 10589469 0 20168 12855587 11470985 3739 560 22145 930154 876219 933893 898924 X 11921694 10572061 11921694 10572061 12855587 11470985 534317 -1883950 0 X X 0 1 X 1 0 X 276798 552591 2305007 1626848 318852 5080096 6487 5372 2683 3096 0 17638 283285 557963 2307690 1629944 318852 5097734 5097734 264964 270197 219050 425308 372214 1551733 -744012 17535 -42469 8838 8793 -751315 5898152 505890 0.86430 0.91470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 33 94881 12000 6958129 1 1 7357 7332 25 0 25 AGENCY FUNDS HELD 855825 CURRENT PORTION OF OPERATING LEASE OBLIGATION 10829 OPERATING LEASE OBLIGATION, NET OF CURRENT PORTION 9565 876219 -810815 -1883950 62098 -1821852 1011037 0 1011037 538818 62098 62098 476720 0 476720 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES OFFSET AGAINST REVENUE ON 990 62,098. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES OFFSET AGAINST REVENUE ON 990 62,098. EVENT LUNCHEON 167865 3000 164865 43383 BRAZOS VALLEY GIVES 20950 20950 0 18715 188815 3000 185815 62098 62098 123717 1 BOYS & GIRLS CLUB OF WASHINGTON COUNTY 501 (C)(3) 6888 0 GENERAL SUPPORT BRAZOS VALLEY COMMUNITY ACTION PROGRAMS 501 (C)(3) 6888 0 GENERAL SUPPORT BRYAN ISD EDUCATION FOUNDATION 501 (C)(3) 5054 0 GENERAL SUPPORT CAMP FOR ALL FOUNDATION 501 (C)(3) 7749 0 GENERAL SUPPORT CASA FOR KIDS OF SOUTH CENTRAL TEXAS 501 (C)(3) 6888 0 GENERAL SUPPORT CSISD EDUCATION FOUNDATION 501 (C)(3) 5812 0 GENERAL SUPPORT METHODIST RETIREMENT COMMUNITIES 501 (C)(3) 14041 0 GENERAL SUPPORT MIRACLE FARM INC 501 (C)(3) 8610 0 GENERAL SUPPORT NAMI OF BRAZOS VALLEY 501 (C)(3) 6888 0 GENERAL SUPPORT SEXUAL ASSAULT RESOURCE CENTER 501 (C)(3) 6888 0 GENERAL SUPPORT SLEEP IN HEAVENLY PEACE 501 (C)(3) 6027 0 GENERAL SUPPORT ST VINCENT DE PAUL SOCIETY - THRIFT STORE 501 (C)(3) 7122 0 GENERAL SUPPORT STILL CREEK RANCH INC 501 (C)(3) 5166 0 GENERAL SUPPORT TAYLOR EDUCATIONAL ENRICHMENT TEE FOUNDATION 501 (C)(3) 6027 0 GENERAL SUPPORT TEXAS RAMP PROJECT - BCS 501 (C)(3) 5166 0 GENERAL SUPPORT SCHOLARSHIP 31 54000 SCHOLARSHIP X 0 0 0 0 0 0 0 0 0 PATRICIA GERLING PRESIDENT/CEO 82500 0 0 0 0 0 0 0 0 0 82500 0 0 0 X 3 35505 FMV X ADVERTISING AND INTERNET SERVICES 2 7653 INVOICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEWED BY EXECUTIVE COMMITTEE OR FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORED AT EACH VOTE WHERE A POTENTIAL CONFLICT COULD EXIST. UPDATED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DETERMINED BY INDEPENDENT BOARD MEMBERS AND BASED ON SALARY SURVEY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC BY EITHER WRITTEN OR VERBAL REQUEST. THE CONFLICT OF INTEREST POLICY, WHISTLEBLOWER POLICY AND DOUCMENT RETENTION POLICY WILL BE AVAILABE ON THE ORGANIZATION'S WEBSITE. PART XI - 2C THESE DUTIES ARE PERFORMED BY THE AUDIT COMMITTEE.