SAN ANTONIO RIVER FOUNDATION: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SAN ANTONIO RIVER FOUNDATION (EIN 42-1602181)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-11-21
IRS object ID
202423269349300802
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-21T08:18:06-06:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742606559PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ADKF PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19601 MCALLISTER FREEWAY SUITE 800AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78216ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN421602181EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAN ANTONIO RIVER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANABusinessNameControlTxt
Phone2102242694PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 830045AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78283ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRATES SEELIGSONPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2102271373PhoneNum
Signature2024-11-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN VALDEZPreparerPersonNm
PTINP00187817PTIN
Phone2108291300PhoneNum
Preparation2024-11-21PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerFRATES SEELIGSONPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 E GUENTHERAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78204ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,742,249GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressSANANTONIORIVERFOUNDATION.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2003FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionTHROUGH ITS OUTREACH, WHETHER THROUGH EDUCATIONAL FIELD TRIPS OR PUBLIC ART, THE SAN ANTONIO RIVER FOUNDATION'S GOAL IS TO INSPIRE STEWARDSHIP AND BROADER PUBLIC CONSERVATION OF THE 240 MILES OF THE SAN ANTONIO RIVER AND ITS NATIVE ECOLOGY. SIGNIFICANT TIME AND VOLUNTEER RESOURCES ARE DEDICATED YEAR-ROUND TOWARD BRINGING INFORMATIVE PROGRAMS AND ENGAGING EVENTS WHICH HIGHLIGHT THE HISTORY, CULTURE, AND ECOLOGY OF THE RIVER AND THE COMMUNITIES IT HELPS SHAPE. ADDITIONALLY, THE RIVER FOUNDATION RAISES FUNDS TO SUPPORT EDUCATIONAL PROGRAMMING AT CONFLUENCE PARK. COLLECTIVELY, FOUNDATION PROGRAMS AT CONFLUENCE PARK HAVE SERVED MORE THAN 120,000 STUDENTS AND PARTICIPANTS FROM ACROSS THE ENTIRE METRO COMMUNITY, AS WELL AS SURROUNDING COUNTIES, RECONNECTING EACH WITH FUNDAMENTAL VALUES OF NATURE AND THE RIVER.ActivityOrMissionDesc
Voting Members Governing Body20VotingMembersGoverningBodyCnt
Voting Members Independent20VotingMembersIndependentCnt
Total Employee5TotalEmployeeCnt
Total Volunteers1163TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$469,762PYContributionsGrantsAmt
CY Contributions Grants$924,121CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$104,968PYInvestmentIncomeAmt
CY Investment Income$160,410CYInvestmentIncomeAmt
PY Other Revenue$19,487PYOtherRevenueAmt
CY Other Revenue$28,738CYOtherRevenueAmt
PY Total Revenue$594,217PYTotalRevenueAmt
CY Total Revenue$1,113,269CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$317,469PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$311,349CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$75,153CYTotalFundraisingExpenseAmt
PY Other Expenses$277,447PYOtherExpensesAmt
CY Other Expenses$1,483,463CYOtherExpensesAmt
PY Total Expenses$594,916PYTotalExpensesAmt
CY Total Expenses$1,794,812CYTotalExpensesAmt
PY Revenues Less Expenses-$699PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$681,543CYRevenuesLessExpensesAmt
Total Assets BOY$4,409,698TotalAssetsBOYAmt
Total Assets EOY$4,372,282TotalAssetsEOYAmt
Total Liabilities BOY$240,117TotalLiabilitiesBOYAmt
Total Liabilities EOY$604,292TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,169,581NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,767,990NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTHROUGH ITS OUTREACH, WHETHER THROUGH EDUCATIONAL FIELD TRIPS OR PUBLIC ART, THE SAN ANTONIO RIVER FOUNDATION'S GOAL IS TO INSPIRE STEWARDSHIP AND BROADER PUBLIC CONSERVATION OF THE 240 MILES OF THE SAN ANTONIO RIVER AND ITS NATIVE ECOLOGY. SIGNIFICANT TIME AND VOLUNTEER RESOURCES ARE DEDICATED YEAR-ROUND TOWARD BRINGING INFORMATIVE PROGRAMS AND ENGAGING EVENTS WHICH HIGHLIGHT THE HISTORY, CULTURE, AND ECOLOGY OF THE RIVER AND THE COMMUNITIES IT HELPS SHAPE. ADDITIONALLY, THE RIVER FOUNDATION RAISES FUNDS TO SUPPORT EDUCATIONAL PROGRAMMING AT CONFLUENCE PARK. COLLECTIVELY, FOUNDATION PROGRAMS AT CONFLUENCE PARK HAVE SERVED MORE THAN 120,000 STUDENTS AND PARTICIPANTS FROM ACROSS THE ENTIRE METRO COMMUNITY, AS WELL AS SURROUNDING COUNTIES, RECONNECTING EACH WITH FUNDAMENTAL VALUES OF NATURE AND THE RIVER.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,669,603ExpenseAmt
DescTHE SAN ANTONIO RIVER FOUNDATION DEVOTES SIGNIFICANT TIME AND RESOURCES TOWARDS PROGRAMMING CONFLUENCE PARK. THESE EFFORTS HAVE RESULTED IN MORE THAN 120,000 STUDENTS AND PARTICIPANTS FROM ACROSS THE ENTIRE COMMUNITY ATTENDING. THESE PROGRAMS FOCUS ON EXPANDING THE FOUNDATION'S MISSION OF PROMOTING THE RIVER THROUGH ARTS AND CULTURE, EDUCATION, ECOLOGY AND RECREATION. THE PROGRAMS PROVIDE OUTDOOR EXPERIENCES WHICH SERVE THE FOUNDATION'S VISION OF PROMOTING STEWARDSHIP OF THE SAN ANTONIO RIVER AND THE NATIVE ECOLOGY IT SUPPORTS.Desc
Total Program Service Expenses$1,669,603TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document16IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee5EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members20GoverningBodyVotingMembersCnt
Independent Voting Member20IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2102242694PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 830045AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78283ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
SCOTT WOLFF
CHAIR2.00Yes (X)Yes (X)$0$0$0
JOHN MIZE
VICE CHAIR2.00Yes (X)Yes (X)$0$0$0
JANE BOCKUS
SECRETARY2.00Yes (X)Yes (X)$0$0$0
JOHN BRUCE
TREASURER2.00Yes (X)Yes (X)$0$0$0
GRACIE ARENAS STRITTMETTER
DIRECTOR2.00Yes (X)$0$0$0
MICHAEL BAIRD
DIRECTOR2.00Yes (X)$0$0$0
NANCY BELINKSY
DIRECTOR2.00Yes (X)$0$0$0
CHRISTOPHER BENSON
DIRECTOR2.00Yes (X)$0$0$0
KATYE BROUGHT
DIRECTOR2.00Yes (X)$0$0$0
BILL BUHRMAN
DIRECTOR2.00Yes (X)$0$0$0
KAY CASEY
DIRECTOR2.00Yes (X)$0$0$0
HALEY CATLETT
DIRECTOR2.00Yes (X)$0$0$0
JASON ELLIS
DIRECTOR2.00Yes (X)$0$0$0
IRBY HIGHTOWER
DIRECTOR2.00Yes (X)$0$0$0
LINDSEY HOLLIN
DIRECTOR2.00Yes (X)$0$0$0
ALEXANDER MELO
DIRECTOR2.00Yes (X)$0$0$0
NATHAN RIZZO
DIRECTOR2.00Yes (X)$0$0$0
CRAIG ROTTER
DIRECTOR2.00Yes (X)$0$0$0
JORDAN VEXLER
DIRECTOR2.00Yes (X)$0$0$0
FRATES SEELIGSON
EXECUTIVE DIRECTOR40.00Yes (X)$106,600$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$106,600TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$924,121AllOtherContributionsAmt
Total Contributions$924,121TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$127,729TotalRevenueColumnAmt
Exclusion$127,729ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$3,658,150SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$3,625,469SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$32,681SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$32,681TotalRevenueColumnAmt
Related Or Exempt Func Income$32,681RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$15,186FundraisingGrossIncomeAmt
Fundraising Direct Expenses$3,511FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,675TotalRevenueColumnAmt
Exclusion$11,675ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$17,063TotalRevenueColumnAmt
Related Or Exempt Func Income$17,063RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$17,063OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,113,269TotalRevenueColumnAmt
Related Or Exempt Func Income$49,744RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$139,404ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$106,600TotalAmt
Program Services$88,478ProgramServicesAmt
Management And General$5,330ManagementAndGeneralAmt
Fundraising$12,792FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$162,565TotalAmt
Program Services$134,929ProgramServicesAmt
Management And General$8,128ManagementAndGeneralAmt
Fundraising$19,508FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$42,184TotalAmt
Program Services$35,013ProgramServicesAmt
Management And General$2,109ManagementAndGeneralAmt
Fundraising$5,062FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$16,059TotalAmt
Program Services$14,618ProgramServicesAmt
Management And General$1,441ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$22,400TotalAmt
Program Services$6,720ProgramServicesAmt
Management And General$8,960ManagementAndGeneralAmt
Fundraising$6,720FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$8,656TotalAmt
Program Services$3,819ProgramServicesAmt
Management And General$3,397ManagementAndGeneralAmt
Fundraising$1,440FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$11,201TotalAmt
Program Services$6,833ProgramServicesAmt
Management And General$1,792ManagementAndGeneralAmt
Fundraising$2,576FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$2,735TotalAmt
Program Services$1,872ProgramServicesAmt
Management And General$438ManagementAndGeneralAmt
Fundraising$425FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$347TotalAmt
Program Services$212ProgramServicesAmt
Management And General$55ManagementAndGeneralAmt
Fundraising$80FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$7,681TotalAmt
Program Services$1,049ProgramServicesAmt
Management And General$5,107ManagementAndGeneralAmt
Fundraising$1,525FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
COMMUNITY PROJECTS$1,224,773$1,224,773
PARK PROGRAMMING$125,667$125,667$0$0
CONTRACT LABOR$42,000$25,620$6,720$9,660
EVENT EXPENSE$15,307$15,307

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$6,637TotalAmt
Management And General$6,579ManagementAndGeneralAmt
Fundraising$58FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,794,812TotalAmt
Program Services$1,669,603ProgramServicesAmt
Management And General$50,056ManagementAndGeneralAmt
Fundraising$75,153FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$685,258BOYAmt
EOY$749,943EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$158,765BOYAmt
EOY$116,745EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$7,706BOYAmt
EOY$597EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$84,471LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$84,471LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$3,557,969BOYAmt
EOY$3,504,997EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,409,698BOYAmt
EOY$4,372,282EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$151,298BOYAmt
EOY$534,396EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$88,819BOYAmt
EOY$69,896EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$240,117BOYAmt
EOY$604,292EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,327,032BOYAmt
EOY$1,597,404EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,842,549BOYAmt
EOY$2,170,586EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,169,581BOYAmt
EOY$3,767,990EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,409,698BOYAmt
EOY$4,372,282EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$681,543ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$279,952NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$589,906CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$331,291CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$638,905CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$459,762CurrentTaxYearMinus1YearAmt
Current Tax Year$924,121CurrentTaxYearAmt
Total$2,943,985TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$589,906CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$331,291CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$638,905CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$459,762CurrentTaxYearMinus1YearAmt
Current Tax Year$924,121CurrentTaxYearAmt
Total$2,943,985TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$2,943,985PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$200,124CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$43,496CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$55,489CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$104,968CurrentTaxYearMinus1YearAmt
Current Tax Year$127,729CurrentTaxYearAmt
Total$531,806TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$10,462CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$13,620CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$24,206CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$13,085CurrentTaxYearMinus1YearAmt
Current Tax Year$17,063CurrentTaxYearAmt
Total$78,436TotalAmt
FieldValueIRS element (for citing)
Total Support$3,554,227TotalSupportAmt
Public Support CY1700.82830PublicSupportCY170Pct
Public Support PY1700.84860PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,655,382BeginningYearBalanceAmt
Investment Earnings Or Losses$386,692InvestmentEarningsOrLossesAmt
Other Expenditures$29,400OtherExpendituresAmt
Administrative Expenses$14,618AdministrativeExpensesAmt
End Year Balance$2,998,056EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,438,905BeginningYearBalanceAmt
Investment Earnings Or Losses$259,360InvestmentEarningsOrLossesAmt
Other Expenditures$29,400OtherExpendituresAmt
Administrative Expenses$13,483AdministrativeExpensesAmt
End Year Balance$2,655,382EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,879,845BeginningYearBalanceAmt
Investment Earnings Or Losses-$396,386InvestmentEarningsOrLossesAmt
Other Expenditures$29,400OtherExpendituresAmt
Administrative Expenses$15,154AdministrativeExpensesAmt
End Year Balance$2,438,905EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,295,289BeginningYearBalanceAmt
Investment Earnings Or Losses$607,899InvestmentEarningsOrLossesAmt
Other Expenditures$12,000OtherExpendituresAmt
Administrative Expenses$11,343AdministrativeExpensesAmt
End Year Balance$2,879,845EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,089,406BeginningYearBalanceAmt
Contributions$300,000ContributionsAmt
Investment Earnings Or Losses-$83,388InvestmentEarningsOrLossesAmt
Administrative Expenses$10,729AdministrativeExpensesAmt
End Year Balance$2,295,289EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.42000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.33000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.25000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$84,471OtherCostOrOtherBasisAmt
Depreciation$84,471DepreciationAmt
Book Value$0BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescPROJECT CONSTRUCTION, FUTURE COMMITMENTSDesc
Amt$69,896Amt
FieldValueIRS element (for citing)
Total Liability$69,896TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$1,397,562TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$279,952NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$20,400DonatedServicesAndUseFcltsAmt
Revenue Not Reported$300,352RevenueNotReportedAmt
Revenue Subtotal$1,097,210RevenueSubtotalAmt
Investment Expenses Not Incld$16,059InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$16,059RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$1,113,269TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,799,153TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$20,400DonatedServicesUseFcltsAmt
Expenses Not Reported$20,400ExpensesNotReportedAmt
Expenses Subtotal$1,778,753ExpensesSubtotalAmt
Investment Expenses Not Incld2$16,059InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$16,059ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$1,794,812TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:ENDOWMENT FUNDS ARE USED TO SUPPORT THE EDUCATION MISSION OF THE FOUNDATION, WHICH IS TO PROVIDE EDUCATIONAL ACTIVITIES INVOLVING CONFLUENCE PARK ALONG THE SAN ANTONIO RIVER AND TO SUPPORT REPAIRS AND MAINTENANCE OF CONFLUENCE PARK.
PART X, LINE 2:MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS THAT WOULD HAVE A SIGNIFICANT IMPACT ON ITS FINANCIAL POSITION. ITS FEDERAL TAX RETURNS FOR THE LAST FOUR YEARS REMAIN SUBJECT TO EXAMINATION.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS PREPARED BY THE ORGANIZATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM. IT IS THEN REVIEWED BY THE EXECUTIVE DIRECTOR AND APPROVED BY A REPRESENTATIVE OF THE BOARD OF DIRECTORS BEFORE SIGNING AND FILING WITH THE INTERNAL REVENUE SERVICE.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD, AT LEAST ANNUALLY, REVIEWS ANY KNOWN CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15EXECUTIVE DIRECTOR POSITION- RESEARCH IS COMPLETED BY THE BOARD REGARDING OTHER SAN ANTONIO NONPROFIT ORGANIZATIONS THROUGH ASSOCIATION OF FUNDRAISING PROFESSIONALS, TEXAS NONPROFIT ORGANIZATION, AND GUIDESTAR. SALARIES ARE DETERMINED BY COMPARING NONPROFIT SIZE AND OVERALL BUDGET AND EXPERIENCE OF THE INDIVIDUAL CANDIDATE. KEY EMPLOYEES- SPECIAL EVENTS COORDINATOR, PARK PROGRAMMING COORDINATOR AND ADMINISTRATIVE ASSISTANT: RESEARCH IS COMPLETED REGARDING OTHER SAN ANTONIO NONPROFIT ORGANIZATIONS THROUGH ASSOCIATION OF FUNDRAISING PROFESSIONALS, TEXAS NONPROFIT ORGANIZATION,AND GUIDESTAR. SALARIES ARE DETERMINED BY COMPARING NONPROFIT SIZE AND OVERALL BUDGET AND EXPERIENCE OF THE INDIVIDUAL CANDIDATE.
FORM 990, PART VI, SECTION C, LINE 18THE FORM 990 IS AVAILABLE UPON FORMAL WRITTEN REQUEST TO OUR ADMINISTRATIVE OFFICES.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S GOVERNING DOCUMENTS, INCLUDING IT'S CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS, ARE AVAILABLE UPON FORMAL WRITTEN REQUEST TO OUR ADMINISTRATIVE OFFICES.
PART XII, LINE 2CTHE AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY THE FINANCE COMMITTEE PRIOR TO PRESENTATION TO THE BOARD.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
RIVERWORKS LLC
PO BOX 830045SAN ANTONIOTX78283900734104EXECUTE THE RENOVATION PROGRAMS OF THE SAN ANTONIO RIVER FOUNDATIONTXSAN ANTONIO RIVER FOUNDATION
PARKWERKS LLC
PO BOX 830045SAN ANTONIOTX78283475603050EXECUTE THE CONSTRUCTION OF CONFLUENCE PARK IN SAN ANTONIOTXSAN ANTONIO RIVER FOUNDATION

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