2016-08-08T14:27:43-05:00 2015-09-30 752393478 WHITLEY PENN LLP 600 GULF FREEWAY STE 226 TEXAS CITY TX 77591 990EZ 2014-10-01 760681126 TEXAS CITY CULTURAL ARTS FOUNDATION TEXA 4099483111 PO BOX 2608 TEXAS CITY TX 77592 LAURA BOYD CITY DIRECTOR OF FINANCE 4096435907 2016-08-08 1 LYDIA INABA COOK P01252610 4099484406 2016-08-08 2014 2016-12-15 16:53:06Z MODIFIED ACCRUAL WWW.TEXAS-CITY-TX.ORG X X 121897 X 115000 6460 437 121897 625 38743 39368 82529 316490 0 399019 X 316615 264296 0 140262 316615 404558 125 5539 316490 399019 X TO PROMOTE THE ARTS FOR THE CITY OF TEXAS CITY. TO PROMOTE AND DIRECT MUSIC AND ART FESTIVALS AND OTHER SPECIAL EVENTS 0 31237 SCHOLARSHIPS AND GRANTS 0 3685 34922 DAYNA PERREN PRESIDENT 5.00 0 0 0 JOANN HACKBARTH VICE PRESIDENT 1.00 0 0 0 JUSTIN HERTER SECRETARY 1.00 0 0 0 NICHOLAS FINAN GENERAL MANAGER 5.00 0 0 0 LAURA BOYD TREASURER 1.00 0 0 0 MARY DICKSON DIRECTOR 1.00 0 0 0 RONALD F PLACKEMEIER CITY ATTORNEY 1.00 0 0 0 LESLIE HENDERSON DIRECTOR 1.00 0 0 0 JOSEPH FIGARELLI DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA BOYD 1801 9TH AVENUE NORTH TEXAS CITY TX 77590 4099483111 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 85000 85000 105000 115000 115000 505000 85000 85000 105000 115000 115000 505000 64126 440874 456 221 230 405 437 1749 57090 94258 117904 11243 6460 286955 793704 318730 0.55550 0.58210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 437. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 34,922. DESCRIPTION: FOOD & BEVERAGES. AMOUNT: 1,121. DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 2,700. TOTAL TO FORM 990-EZ, LINE 16: 38,743. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 140,262. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 125. END OF YEAR AMOUNT: 5,539. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.