2022-04-29T11:27:39-05:00 2021-06-30 BKD LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2020-07-01 752222686 Regional East Texas Food Bank % TONY FARMER REGI 9035973663 3201 Robertson Road Tyler TX 75701 Dennis Cullinane CEO 9035973663 2022-05-16 true Dennis Cullinane 999009999 Jeanette Verrelli P00742631 9727028262 2020 2022-09-23 18:48:47Z DENNIS CULLINANE 3201 ROBERTSON ROAD TYLER TX 75701 61851430 false X WWW.EASTTEXASFOODBANK.ORG X 1988 TX THE EAST TEXAS FOOD BANK EXISTS TO FIGHT HUNGER AND FEED HOPE IN EAST TEXAS. WE SERVE 26 COUNTIES IN EAST TEXAS THROUGH OVER 200 PARTNER AGENCIES. 25 25 79 3795 0 0 40740299 59763416 814708 704573 23205 8134 -1022842 -1667872 40555370 58808251 0 37580763 0 0 3046394 3314035 0 0 800534 35120062 2995102 38166456 43889900 2388914 14918351 18711815 32550822 2192719 441306 16519096 32109516 THE EAST TEXAS FOOD BANK EXISTS TO FIGHT HUNGER AND FEED HOPE IN EAST TEXAS. false false 42078218 37580763 2079880 IN THE FISCAL YEAR ENDED 6/30/2021, THE EAST TEXAS FOOD BANK WORKED WITH APPROXIMATELY 200 AGENCIES PROVIDING FOOD, SUPPORT AND EDUCATION TO OVER 111,000 HOUSEHOLDS IN 26 EAST TEXAS COUNTIES BY DISTRIBUTING 24.9 MILLION MEALS, ASSISTING INDIVIDUALS IN OBTAINING CRITICAL ONGOING SUPPORT SERVICES INCLUDING FOOD STAMPS AND MEDICAL CARE AND ENCOURAGING EDUCATION FOR BOTH CHILDREN AND ADULTS. 42078218 true true false false false false false false false true true false false true true false true false false false false false false false true false false false true true false false false false false false false false true false false false false true true false false false true 20 0 true 79 true false false false false false false false false false false false false X 25 25 false false true false false false false true true false false true true true true true true true false false TX X X TONY FARMER 9035973663 3201 ROBERTSON RD TYLER TX 75701 DENNIS CULLINANE CEO/Executive Director 39.0 1.0 X 192703 0 20907 Michele Bosworth Director 1.0 0.0 X 0 0 0 Jay Brooks Director 1.0 0.0 X 0 0 0 Kenneth Cobb Director 1.0 0.0 X 0 0 0 Jim Daughtry Director 1.0 0.0 X 0 0 0 Greg Davis Director 1.0 0.25 X 0 0 0 Kristy Everitt Director 1.0 0.0 X 0 0 0 Verna Hall Director 1.0 0.0 X 0 0 0 Leslie Harrison Secretary 5.0 0.0 X X 0 0 0 Diane Heindel Director 1.0 0.0 X 0 0 0 Ann Howell Director 1.0 0.0 X 0 0 0 Bryan Jacobe Immediate Past Chairman 1.0 0.0 X X 0 0 0 Jay Jelinek Director 1.0 0.0 X 0 0 0 Moises Leandro Director 1.0 0.0 X 0 0 0 Jeff W Johnston Director 1.0 0.0 X 0 0 0 Aaron Martinez Director 1.0 0.0 X 0 0 0 Bill Mohl Chairman 5.0 0.25 X X 0 0 0 James jim Mack Noble IV Director 1.0 0.0 X 0 0 0 Christie Osuagwu Director 1.0 0.0 X 0 0 0 Cathy Schreiber Treasurer 5.0 0.25 X X 0 0 0 Valerie Smith Director 1.0 0.0 X 0 0 0 Michael Stevens Director 1.0 0.0 X 0 0 0 Howard Tagg Director 1.0 0.0 X 0 0 0 Dustin Wilkinson Director 1.0 0.25 X 0 0 0 Lisa Williams Director 1.0 0.0 X 0 0 0 Ivette Zavarce Director 1.0 0.0 X 0 0 0 192703 0 20907 1 false true false 0 25830 39244 20467614 39230728 27988933 59763416 Shared Maintenance 900099 704573 704573 704573 2134 2134 0 0 0 0 0 6000 6000 6000 6000 0 25830 0 0 0 0 0 1324286 3043179 -1718893 -1718893 PALLET SALES 900099 51021 51021 51021 58808251 -963299 8134 0 37580763 37580763 0 0 213610 46139 146109 21362 0 2451951 1789950 435876 226125 35790 25535 7447 2808 426385 280245 111649 34491 186299 123179 44578 18542 0 41723 41723 52293 52293 0 0 0 202158 181795 20363 149096 149096 228546 185341 30660 12545 0 0 253200 243048 10152 61530 59833 1399 298 0 22104 3622 16062 2420 0 0 575397 567197 8200 69805 48430 20081 1294 FUNDRAISING CAMPAIGNS 429085 429085 TRUCK EXPENSE 310799 310799 PROGRAM SERVICES 273371 273371 EQUIPMENT MAINTENANCE 233682 159228 40598 33856 92313 50647 23958 17708 43889900 42078218 1011148 800534 6477407 6754 0 17578706 0 991305 443593 44382 0 0 0 0 0 0 2742324 3750476 0 0 12185131 5660463 6066029 6524668 0 0 0 0 0 0 0 0 2982462 3654531 18711815 32550822 1943219 414163 0 0 0 11429 0 0 0 0 0 0 0 0 0 0 249500 15714 2192719 441306 X 15789866 30593252 729230 1516264 16519096 32109516 18711815 32550822 X 14918351 672069 X false true X true true true X 32200699 33821630 32115182 40740299 59763416 198641226 0 0 32200699 33821630 32115182 40740299 59763416 198641226 21702263 176938963 14883 41189 48058 23205 2134 129469 0 0 0 0 0 0 198770695 13793367 0.89017 0.89760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2982462 747246 41599 33578 3654531 3004585 47939 39769 30293 2982462 2879163 193064 38862 28780 3004585 2787032 74430 81695 35719 28275 2879163 2607472 68100 156654 32962 12232 2787032 0.00000 1.00000 0.00000 false true true 237677 237677 7803483 2849442 4954041 214006 71335 142671 3900405 2720408 1179997 29560 19278 10282 6524668 Beneficial Interest in ETFB Fd 3654531 3654531 0 CAPITAL LEASE 15714 15714 61403936 3043179 3043179 58360757 447494 447494 58808251 46933079 3043179 3043179 43889900 43889900 SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS: THE ENDOWMENT FUNDS ARE USED TO EXCLUSIVELY BENEFIT THE REGIONAL EAST TEXAS FOOD BANK, INC. TO PROVIDE STABLE SOURCE OF REVENUE FOR THAT CORPORATION'S GENERAL PROGRAMS. SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: COST OF GOODS SOLD $3,043,179 SCHEDULE D, PART XI, LINE 4b RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: GAIN ON DEBT EXTINGUISHMENT $445,360 INTEREST INCOME 2,134 ----------- $447,494 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: COST OF GOODS SOLD $3,043,179 schedule D, Part X, Line 2 ASC 740 Footnote: Management has evaluated their income tax positions under the guidance included in asc 740. based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. PANTRY RAID 25830 25830 0 25830 25830 true FOOD 261733 37580763 AVG NAT WHOLESALE PR FOOD DISTRIBUTION SCHEDULE I, PART I, LINE 2 PROCEDURES TO MONITOR THE USE OF GRANT FUNDS IN THE U.S.: FOR GOVERNMENT PROGRAMS, ETFB MAINTAINS RECORDS OF ALL RECIPIENTS AND THEIR ELIGIBILITY. FOR DISTRIBUTIONS OF FOOD ACQUIRED THROUGH PURCHASE OR PRIVATE DONATIONS, NO ELIGIBILITY SCREENING OCCURS. X X false false false false false false false true false DENNIS CULLINANE CEO/Executive Director 172703 0 20000 0 0 0 5974 0 14933 0 213610 0 SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS: THE CEO/EXECUTIVE DIRECTOR'S BONUS IS DETERMINED AT THE BOARD'S EXECUTIVE/FINANCE COMMITTEE's discretion. The committee looks at year over year performance and any milestone accomplishments achieved. They also consider status of performance on Strategic Plan. X 11 27988933 INDEX PER POUND false true false SCHEDULE M, PART I, COLUMN (B) NUMBER OF CONTRIBUTIONS OR ITEMS CONTRIBUTED: THE NUMBER OF CONTRIBUTORS FOR FOOD ITEMS IS ONLY THE NUMBER OF CONTRIBUTORS IDENTIFIED AS EXCEEDING SCHEDULE A OR SCHEDULE B THRESHOLDS. THE FOOD BANK RECEIVES CONTRIBUTIONS FROM NUMEROUS ORGANIZATIONS, INDIVIDUALS, AND FOOD DRIVES. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW FORM 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE CEO AND CFO REVIEW THE RETURN, AND THEN PROVIDE A COPY TO THE BOARD OF DIRECTORS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: EACH YEAR THERE IS A WORKSHOP PRESENTED TO THE BOARD OF DIRECTORS TO DEFINE CONFLICTS OF INTEREST. DIRECTORS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICT SUBSEQUENT TO THE TRAINING. DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE ALSO CHARGED WITH DISCLOSING ANY CONFLICTS THAT ARISE DURING THE REGULAR COURSE OF BUSINESS THROUGHOUT THE YEAR. IF ANY INDIVIDUAL HAS A CONFLICT OF INTEREST, THEY ABSTAIN FROM ANY DECISIONS RELATED TO THE CONFLICT AREA. FORM 990, PART VI, SECTION B, LINE 15A & 15B PROCESS FOR DETERMINING COMPENSATION OF OFFICERS: THE BOARD OF DIRECTORS AND EXECUTIVE DIRECTOR BENCHMARK ALL EMPLOYEES' COMPENSATION WITH NONPROFIT STANDARDS GENERALLY AS WELL AS FOOD BANKING SPECIFICALLY. IN ADDITION, A FULL PAY BENCHMARK STUDY IS COMPLETED ON A PERIODIC BUT REGULAR BASIS. SOURCES USED FOR THESE PURPOSES INCLUDE, BUT ARE NOT LIMITED TO, FEEDING AMERICA, PAY SCALE, ASSOCIATION OF FUNDRAISING PROFESSIONALS, PERIODICALS AND OTHER PUBLICLY RELATED DATA. THE BOARD OF DIRECTORS DIRECTLY APPROVE CHIEF EXECUTIVE OFFICER PAY WHILE INDIRECTLY APPROVING ALL PAY. THE MOST RECENT REVIEW WAS CONDUCTED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 PROCESS FOR MAKING DOCUMENTS AVAILABLE: GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: CHANGE IN BENEFICIAL INTEREST IN ETFB FDN $672,069 FORM 990, PART VI, SECTION A, LINE 1A DELEGATION OF AUTHORITY: THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE OFFICERS OF THE CORPORATION, THE IMMEDIATE PAST CHAIR, AND THE CHIEF EXECUTIVE OFFICER. THEY SHALL HAVE THE FULL AUTHORITY TO UNDERTAKE THE DUTIES AND POWERS OF THE BOARD EXCEPT AS STATED IN THE BYLAWS. ALL ACTIONS OF THE EXECUTIVE COMMITTEE IS REPORTED TO THE BOARD AT ITS NEXT MEETING. form 990, part vi, section a, line 4 SIGNIFICANT CHANGES TO GOVERNING DOCUMENTS: THE BYLAWS WERE UPDATED JUNE 2021 TO INCLUDE TERM LIMITS FOR DIRECTORS (3 TERMS), ADDRESS THE REMOVAL OF A DIRECTOR IF MEETING ATTENDANCE FALLS BELOW 50%, AND REMOVE the OPERATIONS COMMITTEE AND HUMAN RESOURCES COMMITTEE FROM THE STANDING COMMITTEES. EAST TEXAS FOOD BANK FOUNDATION 3201 ROBERTSON ROAD TYLER TX 75701 SUPPORT TX 501(C)(3) 12, TYPE I ETFB true false false true false false false false false false false false false false true true false false false false