SAN ANTONIO RIVER FOUNDATION: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SAN ANTONIO RIVER FOUNDATION (EIN 42-1602181)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-11-24
IRS object ID
202503289349300955
Schema version
2024v5.2
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)
Return2025-11-24T10:54:20-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

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 Begin2024-07-01TaxPeriodBeginDt

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
Signature2025-11-20SignatureDt
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
Preparation2025-11-20PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerFRATES SEELIGSONPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 E UCLIDAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78212ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,483,481GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressSANANTONIORIVERFOUNDATION.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2003FormationYr
Legal Domicile StateTXLegalDomicileStateCd
Activity Or MissionOUR MISSION IS TO PRESERVE, ENHANCE, AND TRANSFORM THE SAN ANTONIO RIVER BASIN AS A VIBRANT CULTURAL, EDUCATIONAL, ECOLOGICAL, AND RECREATIONAL EXPERIENCE.ActivityOrMissionDesc
Voting Members Governing Body17VotingMembersGoverningBodyCnt
Voting Members Independent17VotingMembersIndependentCnt
Total Employee4TotalEmployeeCnt
Total Volunteers960TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$924,121PYContributionsGrantsAmt
CY Contributions Grants$1,734,234CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$160,410PYInvestmentIncomeAmt
CY Investment Income$122,722CYInvestmentIncomeAmt
PY Other Revenue$28,738PYOtherRevenueAmt
CY Other Revenue$83,653CYOtherRevenueAmt
PY Total Revenue$1,113,269PYTotalRevenueAmt
CY Total Revenue$1,940,609CYTotalRevenueAmt
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$311,349PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$337,067CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$85,340CYTotalFundraisingExpenseAmt
PY Other Expenses$1,483,463PYOtherExpensesAmt
CY Other Expenses$503,862CYOtherExpensesAmt
PY Total Expenses$1,794,812PYTotalExpensesAmt
CY Total Expenses$840,929CYTotalExpensesAmt
PY Revenues Less Expenses-$681,543PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,099,680CYRevenuesLessExpensesAmt
Total Assets BOY$4,372,282TotalAssetsBOYAmt
Total Assets EOY$5,257,152TotalAssetsEOYAmt
Total Liabilities BOY$604,292TotalLiabilitiesBOYAmt
Total Liabilities EOY$151,834TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,767,990NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$5,105,318NetAssetsOrFundBalancesEOYAmt
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$715,056ExpenseAmt
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$715,056TotalProgramServiceExpensesAmt
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 ActivitiesYes (1)FundraisingActivitiesInd
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 Document27IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee4EmployeeCnt
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 Members17GoverningBodyVotingMembersCnt
Independent Voting Member17IndependentVotingMemberCnt
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 Line1600 E EUCLID AVEAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78212ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (19 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
MICHAEL BAIRD
DIRECTOR2.00Yes (X)$0$0$0
RYAN H BIGLEY
DIRECTOR2.00Yes (X)$0$0$0
WILLIAM D BUHRMAN
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
LISA HODGES
DIRECTOR2.00Yes (X)$0$0$0
JEANETTE HONERMANN
DIRECTOR2.00Yes (X)$0$0$0
MARK KASTNER
DIRECTOR2.00Yes (X)$0$0$0
ALEX MELO
DIRECTOR2.00Yes (X)$0$0$0
NATHAN RIZZO
DIRECTOR2.00Yes (X)$0$0$0
JORDAN VEXLER
DIRECTOR2.00Yes (X)$0$0$0
KATYE BROUGHT
FORMER DIRECTOR2.00Yes (X)$0$0$0
FRATES SEELIGSON
EXECUTIVE DIRECTOR40.00Yes (X)$111,750$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$111,750TotalReportableCompFromOrgAmt
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

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GORDON HUETHER & PARTNERS INCBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line11821 MONTICELLO ROADAddressLine1Txt
CityNAPACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94558ZIPCd
FieldValueIRS element (for citing)
Compensation$1,235,975CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
All Other Contributions$1,734,234AllOtherContributionsAmt
Total Contributions$1,734,234TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$123,576TotalRevenueColumnAmt
Exclusion$123,576ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$529,428SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$530,282SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$854SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$854TotalRevenueColumnAmt
Related Or Exempt Func Income-$854RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$70,667FundraisingGrossIncomeAmt
Fundraising Direct Expenses$12,590FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$58,077TotalRevenueColumnAmt
Exclusion$58,077ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$25,576TotalRevenueColumnAmt
Related Or Exempt Func Income$25,576RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$25,576OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,940,609TotalRevenueColumnAmt
Related Or Exempt Func Income$24,722RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$181,653ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$111,750TotalAmt
Program Services$92,753ProgramServicesAmt
Management And General$5,587ManagementAndGeneralAmt
Fundraising$13,410FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$175,714TotalAmt
Program Services$145,842ProgramServicesAmt
Management And General$8,786ManagementAndGeneralAmt
Fundraising$21,086FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$49,603TotalAmt
Program Services$41,171ProgramServicesAmt
Management And General$2,480ManagementAndGeneralAmt
Fundraising$5,952FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$16,359TotalAmt
Program Services$16,138ProgramServicesAmt
Management And General$221ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$23,400TotalAmt
Program Services$15,210ProgramServicesAmt
Management And General$2,574ManagementAndGeneralAmt
Fundraising$5,616FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$11,176TotalAmt
Program Services$3,698ProgramServicesAmt
Management And General$6,113ManagementAndGeneralAmt
Fundraising$1,365FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$11,514TotalAmt
Program Services$7,484ProgramServicesAmt
Management And General$1,267ManagementAndGeneralAmt
Fundraising$2,763FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$3,216TotalAmt
Program Services$2,090ProgramServicesAmt
Management And General$354ManagementAndGeneralAmt
Fundraising$772FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$156TotalAmt
Program Services$129ProgramServicesAmt
Management And General$8ManagementAndGeneralAmt
Fundraising$19FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$7,173TotalAmt
Management And General$5,523ManagementAndGeneralAmt
Fundraising$1,650FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PARK PROGRAMMING$194,718$194,718
COMMUNITY PROJECTS$168,523$168,523
CONTRACT LABOR$42,000$27,300$4,620$10,080
EVENT EXPENSE$22,627$0$0$22,627

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$3,000TotalAmt
Management And General$3,000ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$840,929TotalAmt
Program Services$715,056ProgramServicesAmt
Management And General$40,533ManagementAndGeneralAmt
Fundraising$85,340FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$749,943BOYAmt
EOY$1,037,942EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$116,745BOYAmt
EOY$666,773EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$597BOYAmt
EOY$8,660EOYAmt
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$3,504,997BOYAmt
EOY$3,543,777EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,372,282BOYAmt
EOY$5,257,152EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$534,396BOYAmt
EOY$102,580EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$69,896BOYAmt
EOY$49,254EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$604,292BOYAmt
EOY$151,834EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,597,404BOYAmt
EOY$2,036,721EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,170,586BOYAmt
EOY$3,068,597EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,767,990BOYAmt
EOY$5,105,318EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,372,282BOYAmt
EOY$5,257,152EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,099,680ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$237,648NetUnrlzdGainsLossesInvstAmt
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)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
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$331,291CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$638,905CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$459,762CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$924,121CurrentTaxYearMinus1YearAmt
Current Tax Year$1,734,234CurrentTaxYearAmt
Total$4,088,313TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$331,291CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$638,905CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$459,762CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$924,121CurrentTaxYearMinus1YearAmt
Current Tax Year$1,734,234CurrentTaxYearAmt
Total$4,088,313TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$4,088,313PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$43,496CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$55,489CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$104,968CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$127,729CurrentTaxYearMinus1YearAmt
Current Tax Year$123,576CurrentTaxYearAmt
Total$455,258TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$13,620CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$24,206CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,085CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$17,063CurrentTaxYearMinus1YearAmt
Current Tax Year$25,576CurrentTaxYearAmt
Total$93,550TotalAmt
FieldValueIRS element (for citing)
Total Support$4,637,121TotalSupportAmt
Public Support CY1700.88160PublicSupportCY170Pct
Public Support PY1700.82830PublicSupportPY170Pct
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$2,998,056BeginningYearBalanceAmt
Investment Earnings Or Losses$349,135InvestmentEarningsOrLossesAmt
Other Expenditures$5,230OtherExpendituresAmt
Administrative Expenses$16,138AdministrativeExpensesAmt
End Year Balance$3,325,823EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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 Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

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
FieldValueIRS element (for citing)
Board Designated Balance EOY0.30000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.30000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.40000TermEndowmentBalanceEOYPct
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$49,254Amt
FieldValueIRS element (for citing)
Total Liability$49,254TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$2,182,998TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$237,648NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$21,100DonatedServicesAndUseFcltsAmt
Revenue Not Reported$258,748RevenueNotReportedAmt
Revenue Subtotal$1,924,250RevenueSubtotalAmt
Investment Expenses Not Incld$16,359InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$16,359RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$1,940,609TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$845,670TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$21,100DonatedServicesUseFcltsAmt
Expenses Not Reported$21,100ExpensesNotReportedAmt
Expenses Subtotal$824,570ExpensesSubtotalAmt
Investment Expenses Not Incld2$16,359InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$16,359ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$840,929TotalExpensesPerForm990Amt

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 G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1LEGACY LUNCHEONEvent1Nm
Gross Receipts Event1$66,273GrossReceiptsEvent1Amt
Gross Revenue Event1$66,273GrossRevenueEvent1Amt
Food And Beverage Event1$9,125FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$1,469OtherDirectExpensesEvent1Amt
Gross Receipts Total$66,273GrossReceiptsTotalAmt
Gross Revenue Total Events$66,273GrossRevenueTotalEventsAmt
Food And Beverage Total Events$9,125FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$1,469OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$10,594DirectExpenseSummaryEventsAmt
Net Income Summary$55,679NetIncomeSummaryAmt

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, THE FINANCE COMMITTEE, AND 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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