STREAMS & VALLEYS INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
STREAMS & VALLEYS INC (EIN 23-7109965)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-14
IRS object ID
202003199349302205
Schema version
2019v5.1
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)
Return2020-11-14T13:51:18-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752947680PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Walton Group LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16100 Southwest Blvd 400AddressLine1Txt
CityFort WorthCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76109ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237109965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STREAMS & VALLEYS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTREBusinessNameControlTxt
Phone8179260006PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12918 WINGATE STREETAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK PAUKUNEPersonNm
Person TitleCHAIRMAN OF THE BOARDPersonTitleTxt
Phone8179260006PhoneNum
Signature2020-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark L WaltonPreparerPersonNm
PTINP00194495PTIN
Phone8177311155PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.106.221.29IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm08:12:18IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE0315F5323A2B4FFEC97437E8D76E657D0EAFEDDAtSubmissionCreationDeviceId
At Submission Filing Device Id1408086415A5FF6C049B6D5A1681D6F5A2FCF08AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMARK PAUKUNEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12918 WINGATE STREETAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76107ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$448,609GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addressstreamsandvalleys.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1971FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionSTREAMS AND VALLEYS, INC. PASSIONATELY ADVOCATES FOR THE TRINITY RIVER IN FORT WORTH, ENSURING THAT IT REMAINS AN ASSET TO THE ENTIRE COMMUNITY, BY INITIATING AND COORDINATING RECREATION, BEAUTIFICATION AND UTILIZATION OF THE RIVER. THE MAJORITY OF THE EFFORTS FOCUS ON CREATING ACCESS TO THE RIVER; DEVELOPMENT OF ITS RECREATIONAL AMENITIES; RECRUITING AND PROMOTING VOLUNTEERISM; AND FACILITATING COMMUNITY SUPPORT THROUGH GIFTS WHICH ENABLE THE MISSION TO BE FURTHERED.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee2TotalEmployeeCnt
Total Volunteers35TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$327,711PYContributionsGrantsAmt
CY Contributions Grants$429,547CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$6,410PYInvestmentIncomeAmt
CY Investment Income$1,864CYInvestmentIncomeAmt
PY Other Revenue-$1,960PYOtherRevenueAmt
CY Other Revenue$1,632CYOtherRevenueAmt
PY Total Revenue$332,161PYTotalRevenueAmt
CY Total Revenue$433,043CYTotalRevenueAmt
PY Grants And Similar Paid$437,630PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$35,000CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$115,937PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$101,891CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$53,100CYTotalFundraisingExpenseAmt
PY Other Expenses$299,476PYOtherExpensesAmt
CY Other Expenses$112,276CYOtherExpensesAmt
PY Total Expenses$853,043PYTotalExpensesAmt
CY Total Expenses$249,167CYTotalExpensesAmt
PY Revenues Less Expenses-$520,882PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$183,876CYRevenuesLessExpensesAmt
Total Assets BOY$467,439TotalAssetsBOYAmt
Total Assets EOY$412,957TotalAssetsEOYAmt
Total Liabilities BOY$2,379TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,328TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$465,060NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$411,629NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSTREAMS AND VALLEYS, INC. IS A NON-PROFIT ORGANIZATION THAT PLANS AND COORDINATES RECREATION ENHANCEMENTS, BEAUTIFICATION EFFORTS AND PUBLIC RECOGNITION OF THE TRINITY RIVER AND ITS TRIBUTARIES IN FORT WORTH AND TARRANT COUNTY THROUGH VOLUNTEER RECRUITING, FUNDRAISING, DEVELOPMENT AND EVENT PROGRAMING.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$32,186ExpenseAmt
Grant$30,000GrantAmt
DescSTREAMS AND VALLEYS SERVES A CRITICAL ADVOCACY ROLE FOR THE TRINITY RIVER IN FORT WORTH. THROUGH BEAUTIFICATION AND RECREATIONAL PROJECTS, ACCESS AND ENJOYMENT OF THE RIVER ENVIRONMENT IS SHARED THROUGHOUT THE COMMUNITY. THESE PROJECTS INCLUDE, BUT ARE NOT LIMITED TO TRAIL EXTENSIONS, TRAIL ACCESS POINTS (TRAILHEADS), AMENITIES (BENCHES, DRINKING FOUNTAINS), HABITAT ENRICHMENT (TREES, NATIVE PLANTINGS, BIRD HOUSES), PUBLIC ART AND COMMUNITY RELATIONS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$109,280ExpenseAmt
Grant$5,000GrantAmt
DescSEE SCHEDULE OTHE FOUNDERS OF STREAMS AND VALLEYS SET IN PLACE A PROJECT-FUNDING MECHANISM THAT HAS SERVED ITS COMMUNITY EXCEPTIONALLY WELL THROUGHOUT A 40 YEAR HISTORY. WITH THE UNDERSTANDING THAT THE RIVER CORRIDOR IS OWNED AND MAINTAINED BY TWO GOVERNMENT AGENCIES, THE TARRANT REGIONAL WATER DISTRICT AND THE CITY OF FORT WORTH, IT WAS MANDATORY THAT STREAMS AND VALLEYS ESTABLISH STRONG, TRUSTING, WORKING RELATIONSHIPS WITH BOTH. TO THAT END, THE ORGANIZATION CONTRIBUTES SIGNIFICANT STAFF TIME AND RESOURCES TOWARD: - RESEARCHING AND COMMUNICATING PROGRAM FUNDING OPPORTUNITIES - PRESENTING TO LOCAL GOVERNMENT AGENCIES - COORDINATING INTERLOCAL EFFORTS - FACILITATING IMPLEMENTATION OF PROGRAMSIN THIS WAY, STREAMS AND VALLEYS IS ABLE TO LEVERAGE ITS PRIVATE DONATIONS WITH THE RESOURCES OF GOVERNMENT AGENCIES TO DEVELOP AMENITIES AND PROGRAMMING THAT COULD NOT BE ACHIEVED IF ANY PARTNER WAS OPERATING INDEPENDENTLY. INSPIRATION, EDUCATION AND ADVOCACY PROVIDED BY STREAMS AND VALLEYS RESULTS IN IMPROVEMENTS TO THE RIVER CORRIDOR VALUED MUCH HIGHER THAN ANY SINGLE AGENCY'S CONTRIBUTION.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$24,806ExpenseAmt
DescSTREAMS & VALLEYS SPONSORS AWARENESS PROGRAMS THROUGHOUT THE YEAR TO HIGHLIGHT AND DRAW CITIZENS TO THE TRINITY RIVER AND ITS TRIBUTARIES FOR RECREATION AND RELAXATION. KAYAK CLINICS HIGHLIGHT A PERSPECTIVE OF THE RIVER FROM THE WATER'S SURFACE AND ENCOURAGE THE COMMUNITY TO FULLY ENGAGE WITH THE TRINITY RIVER. COLONIAL GO GREEN ENCOURAGES SPECTATORS TO UTILIZE THE ADJACENT TRINITY RIVER TRAILS TO TRAVEL TO THE GOLF TOURNAMENT. THE ORGANIZATION PERIODICALLY HOSTS SPECIAL EVENTS OR EXHIBITIONS THAT HIGHLIGHT THE RIVER IN OUR COMMUNITY WHETHER IT BE THROUGH PHOTOGRAPHY, ORIGINAL WORKS OF ART OR COLLABORATION WITH THE VARIOUS USER GROUPS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$166,272TotalProgramServiceExpensesAmt
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 Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
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 Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee2EmployeeCnt
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 Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
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 Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STACEY PIERCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8179260006PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12918 WINGATE STREETAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76107ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
MARK PAUKUNE
CHAIRMAN5.00Yes (X)Yes (X)$0$0$0
JOHNNY CAMPBELL
VICE CHAIRMAN2.00Yes (X)Yes (X)$0$0$0
JENNIFER HARNISH
TREASURER2.00Yes (X)Yes (X)$0$0$0
WADE CHAPPELL
DIRECTOR1.00Yes (X)$0$0$0
RANDY GIDEON
DIRECTOR1.00Yes (X)$0$0$0
KEN HALL
DIRECTOR1.00Yes (X)$0$0$0
PAXTON MOTHERAL
DIRECTOR1.00Yes (X)$0$0$0
BOB RILEY
DIRECTOR1.00Yes (X)$0$0$0
JOHN RUTLEDGE
DIRECTOR1.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$429,547AllOtherContributionsAmt
Total Contributions$429,547TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,864TotalRevenueColumnAmt
Exclusion$1,864ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$17,198FundraisingGrossIncomeAmt
Fundraising Direct Expenses$15,566FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,632TotalRevenueColumnAmt
Exclusion$1,632ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$433,043TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$3,496ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$35,000TotalAmt
Program Services$35,000ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$65,000TotalAmt
Program Services$45,500ProgramServicesAmt
Management And General$13,000ManagementAndGeneralAmt
Fundraising$6,500FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$31,500TotalAmt
Program Services$22,050ProgramServicesAmt
Management And General$6,300ManagementAndGeneralAmt
Fundraising$3,150FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$5,391TotalAmt
Program Services$3,774ProgramServicesAmt
Management And General$1,078ManagementAndGeneralAmt
Fundraising$539FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$4,250TotalAmt
Program Services$2,975ProgramServicesAmt
Management And General$850ManagementAndGeneralAmt
Fundraising$425FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$4,590TotalAmt
Program Services$3,213ProgramServicesAmt
Management And General$918ManagementAndGeneralAmt
Fundraising$459FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,023TotalAmt
Program Services$716ProgramServicesAmt
Management And General$205ManagementAndGeneralAmt
Fundraising$102FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$16,970TotalAmt
Program Services$11,879ProgramServicesAmt
Management And General$3,394ManagementAndGeneralAmt
Fundraising$1,697FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$9,869TotalAmt
Program Services$6,908ProgramServicesAmt
Management And General$1,974ManagementAndGeneralAmt
Fundraising$987FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,103TotalAmt
Program Services$772ProgramServicesAmt
Management And General$221ManagementAndGeneralAmt
Fundraising$110FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$800TotalAmt
Program Services$560ProgramServicesAmt
Management And General$160ManagementAndGeneralAmt
Fundraising$80FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$5,036TotalAmt
Program Services$3,525ProgramServicesAmt
Management And General$1,007ManagementAndGeneralAmt
Fundraising$504FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
OUTSIDE SERVICES$34,440$2,408$688$31,344
TRAILHEAD EXPENSES$24,806$24,806$0$0
FUNDRAISING EXPENSE$7,203$0$0$7,203
BENCHES$2,186$2,186$0$0

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$249,167TotalAmt
Program Services$166,272ProgramServicesAmt
Management And General$29,795ManagementAndGeneralAmt
Fundraising$53,100FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$53,905BOYAmt
EOY$235,665EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$272,671BOYAmt
EOY$174,536EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$137,307BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$19,212LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$16,456LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$3,556BOYAmt
EOY$2,756EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$467,439BOYAmt
EOY$412,957EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$160BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,219BOYAmt
EOY$1,328EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,379BOYAmt
EOY$1,328EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$465,060BOYAmt
EOY$411,629EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$465,060BOYAmt
EOY$411,629EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$467,439BOYAmt
EOY$412,957EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$183,876ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$237,307OtherChangesInNetAssetsAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS Audited0FSAuditedInd
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$254,217CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$342,879CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$674,084CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$327,711CurrentTaxYearMinus1YearAmt
Current Tax Year$429,547CurrentTaxYearAmt
Total$2,028,438TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$254,217CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$342,879CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$674,084CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$327,711CurrentTaxYearMinus1YearAmt
Current Tax Year$429,547CurrentTaxYearAmt
Total$2,028,438TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$2,028,438PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$339CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,300CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,410CurrentTaxYearMinus1YearAmt
Current Tax Year$1,864CurrentTaxYearAmt
Total$11,913TotalAmt
FieldValueIRS element (for citing)
Total Support$2,040,351TotalSupportAmt
Gross Receipts Rltd Activities$117,382GrossReceiptsRltdActivitiesAmt
Public Support CY1700.99420PublicSupportCY170Pct
Public Support PY1700.99410PublicSupportPY170Pct
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

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$19,212OtherCostOrOtherBasisAmt
Depreciation$16,456DepreciationAmt
Book Value$2,756BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,756TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescPAYROLL LIABILITIESDesc
Amt$1,328Amt
FieldValueIRS element (for citing)
Total Liability$1,328TotalLiabilityAmt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Other Events Total3OtherEventsTotalCnt
Gross Receipts Other Events$17,198GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$17,198GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events$75RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$12,889FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$2,602OthDirectExpnssOtherEventsAmt
Gross Receipts Total$17,198GrossReceiptsTotalAmt
Gross Revenue Total Events$17,198GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$75RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$12,889FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$2,602OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$15,566DirectExpenseSummaryEventsAmt
Net Income Summary$1,632NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtValuation Method UsedValuationMethodUsedDescPurpose Of GrantPurposeOfGrantTxt
TARRANT REGIONAL WATER DISTRICT
800 EAST NORTH SIDE DRIVEFORT WORTHTX76102756002564GOVERNMENT AGENCY$5,000CASHFORT WORTH'S FOURTH SPONSORSHIP
NORTH CENTRAL TEXAS COUNCIL OF GOVERNMENTS
PO BOX 5888ARLINGTONTX76005756049012GOVERNMENT AGENCY$30,000CASHSUPPORT PRELIMINARY ENGINEERING FOR THE BOMBER SPUR REGIONAL VELOWEB SHARED-USE PATH PROJECT
FieldValueIRS element (for citing)
Total501c3 Org2Total501c3OrgCnt
Total Other Org2TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION ONLY FUNDS WELL ESTABLISHED GOVERNMENTAL OR NOT FOR PROFIT ORGANIZATIONS, WHOSE FINANCIAL ACTIVITIES ARE WELL DOCUMENTED.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bTHE OFFICERS REVIEW THE 990. IT IS NOT SUBJECT TO A VOTE. THE FORM 990 IS AVAILABLE UPON REQUEST TO THE REMAINING BOARD MEMBERS.
Form 990, Part VI, Section B, line 12cOFFICERS AND DIRECTORS ARE REVIEWED ANNUALLY TO DETERMINE SERVICE TO ORGANIZATION. CONFLICT OF INTEREST ISSUES ARE INCLUDED IN THIS REVIEW, AND DISCLOSURE FORMS ARE RE-SIGNED.
Form 990, Part VI, Section B, line 15SALARIES FOR EMPLOYEES ARE REVIEWED BY OFFICERS ON AN ANNUAL BASIS WITH RECOMMENDATIONS TAKEN BY THE BOARD FOR ANY CHANGES.
Form 990, Part VI, Section C, line 18FORM 990 IS AVAILABLE UPON REQUEST AT OUR OFFICES.
Form 990, Part VI, Section C, line 19FINANCIAL STATEMENTS ARE AVAILABLE IN THE ANNUAL REPORT DISTRIBUTED AT THE ANNUAL MEETING, AND AVAILABLE FOR DOWNLOAD ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST.
Form 990, Part XI, line 9:ACCRUAL TO CASH ADJUSTMENT -137,307. CORRECTION OF AMOUNT PREVIOUSLY MISCODED PROGRAM REVENUE -100,000.

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