SAN ANTONIO RIVER FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SAN ANTONIO RIVER FOUNDATION (EIN 42-1602181)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-09-30
- IRS object ID
- 201312739349300341
- Schema version
- 2012v2.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-30T15:27:26-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742606559 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AKIN DOHERTY KLEIN & FEUGE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8610 N NEW BRAUNFELS SUITE 101 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78217 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421602181 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN ANTONIO RIVER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANA | NameControl |
| Phone | 2102242694 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830045 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78283 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ESTELA AVERY | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2102271373 | Phone |
| Date Signed | 2013-09-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS AKIN | Name |
| PTIN | P00832247 | PTIN |
| Phone | 2108291300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ESTELA AVERY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E GUENTHER | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1535391 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | SANANTONIORIVERFOUNDATION.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | SECURE RESOURCES TO ENHANCE THE SAN ANTONIO RIVER IN BEXAR, WILSON, KARNES AND GOLIAD COUNTIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 8 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 579828 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1407990 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8343 | InvestmentIncomePriorYear |
| Investment Income Current Year | 49459 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 84582 | OtherRevenuePriorYear |
| Other Revenue Current Year | 59942 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 672753 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1517391 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 327208 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 273382 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 139047 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 358731 | OtherExpensePriorYear |
| Other Expenses Current Year | 409055 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 685939 | TotalExpensesPriorYear |
| Total Expenses Current Year | 682437 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -13186 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 834954 | RevenuesLessExpensesCY |
| Total Assets BOY | 4350451 | TotalAssetsBOY |
| Total Assets EOY | 5167183 | TotalAssetsEOY |
| Total Liabilities BOY | 161900 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 143678 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4188551 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5023505 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE SAN ANTONIO RIVER FOUNDATION IS TO PROMOTE EDUCATIONAL, CULTURAL AND SCIENTIFIC PROJECTS AND ACTIVITIES THAT ENHANCE THE CONSERVATION, STEWARDSHIP, RESTORATION, PRESERVATION AND ENJOYMENT OF THE LAND AND WATER RESOURCES OF THE SAN ANTONIO RIVER BASIN AND ITS TRIBUTARIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 442286 | Expense |
| Description | THE FOUNDATION HAS JOINED A PUBLIC/PRIVATE PARTNERSHIP TO EXTEND THE CITY OF SAN ANTONIO'S WATERWAY BY 13 MILES TO CREATE THE LONGEST LINEAR PARK IN THE NATION; NEARLY 15 MILES WHEN COMPLETED. AS PART OF THIS EFFORT, THE FOUNDATION HAS RAISED MONEY FOR ENHANCEMENTS ALONG THE HIKE AND BIKE TRAILS, GATEWAYS TO SAN ANTONIO'S HISTORIC MISSIONS, NEIGHBORHOOD PARKS AND OVERLOOKS, PUBLIC ART, LIGHTED BRIDGES AND MORE. | Description |
| Total Program Service Expense | 442286 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 19 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 8 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2102242694 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830045 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78283 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| EDWARD COLLINS III | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAN CLARK | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BANKS SMITH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOSH CRUMPTON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HAROLD HARDAWAY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| SALLY BUCHANAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAVID E SMITH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MICHAEL AUSTIN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STUART ALLEN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ANDREW BORREGO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CARLO KEY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOANN BOONE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JASON ELLIS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MIKE LACKEY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| AMPARO ORTIZ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HB TRIP RUCKMAN III | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| FRATES SEELIGSON JR | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JENNIFER MARTINEZ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| WENDI STRONG | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ADAIR SUTHERLAND | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOHANNA SAWALHA | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| WHITNEY SOLCHER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARIO VASQUEZ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LYN SELIG | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROBERT OLIVARES | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ELLEN WILLIAMS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ESTELA AVERY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 80000 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 80000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Membership Dues | 7195 | MembershipDues |
| Fundraising Events | 60840 | FundraisingEvents |
| All Other Contributions | 1339955 | AllOtherContributions |
| Total Contributions | 1407990 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49459 | TotalRevenueColumn |
| Exclusion | $49,459 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 41380 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 60840 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 18000 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23380 | TotalRevenueColumn |
| Exclusion | $23,380 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 36562 | TotalRevenueColumn |
| Exclusion | $36,562 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 36562 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1517391 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $109,401 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80000 | Total |
| Program Services | 16000 | ProgramServices |
| Management And General | 4000 | ManagementAndGeneral |
| Fundraising | 60000 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143680 | Total |
| Program Services | 71235 | ProgramServices |
| Management And General | 54157 | ManagementAndGeneral |
| Fundraising | 18288 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49702 | Total |
| Program Services | 19594 | ProgramServices |
| Management And General | 11662 | ManagementAndGeneral |
| Fundraising | 18446 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4760 | Total |
| Program Services | 1904 | ProgramServices |
| Management And General | 952 | ManagementAndGeneral |
| Fundraising | 1904 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11925 | Total |
| Program Services | 4864 | ProgramServices |
| Management And General | 1793 | ManagementAndGeneral |
| Fundraising | 5268 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13531 | Total |
| Program Services | 4736 | ProgramServices |
| Management And General | 3112 | ManagementAndGeneral |
| Fundraising | 5683 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18957 | Total |
| Program Services | 6635 | ProgramServices |
| Management And General | 4739 | ManagementAndGeneral |
| Fundraising | 7583 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1426 | Total |
| Program Services | 713 | ProgramServices |
| Fundraising | 713 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4926 | Total |
| Management And General | 4926 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROJECT COSTS | 269573 | 269573 | ||
| WATER MONITORING | 35960 | 35960 | ||
| FUNDRAISING | 18653 | 3730 | 6902 | 8021 |
| OTHER PROFESSIONAL FEES | 18234 | 3647 | 6382 | 8205 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11110 | Total |
| Program Services | 3695 | ProgramServices |
| Management And General | 2479 | ManagementAndGeneral |
| Fundraising | 4936 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 682437 | Total |
| Program Services | 442286 | ProgramServices |
| Management And General | 101104 | ManagementAndGeneral |
| Fundraising | 139047 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3173848 | BOY |
| EOY | 3634166 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1092317 | BOY |
| EOY | 441326 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6598 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11513 | BOY |
| EOY | 9814 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12660 | BOY |
| EOY | 12082 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 45630 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34250 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20473 | BOY |
| EOY | 11380 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1025373 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33042 | BOY |
| EOY | 33042 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4350451 | BOY |
| EOY | 5167183 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12496 | BOY |
| EOY | 19913 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 5000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144404 | BOY |
| EOY | 118765 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161900 | BOY |
| EOY | 143678 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3096234 | BOY |
| EOY | 3556806 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1092317 | BOY |
| EOY | 466699 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1000000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4188551 | BOY |
| EOY | 5023505 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4350451 | BOY |
| EOY | 5167183 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 834954 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3189762 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 403057 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 889557 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 260117 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1347150 | CurrentTaxYear |
| Total | 6089643 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3189762 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 403057 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 889557 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 260117 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1347150 | CurrentTaxYear |
| Total | 6089643 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 6089643 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 97174 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1698 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1803 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8343 | CurrentTaxYearMinus1Year |
| Current Tax Year | 49459 | CurrentTaxYear |
| Total | 158477 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 145143 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 100741 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 56757 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 404293 | CurrentTaxYearMinus1Year |
| Current Tax Year | 120782 | CurrentTaxYear |
| Total | 827716 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 7075836 | TotalSupport |
| Public Support Pertcentage170 | 0.86060 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.88650 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 0 | BeginningOfYearBalance |
| Contributions | 1000000 | Contributions |
| Investment Earnings Or Losses | 26998 | InvestmentEarningsOrLosses |
| Administrative Expenses | -1625 | AdministrativeExpenses |
| End Of Year Balance | 1025373 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.97500 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.02500 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45630 | OtherCostOrOtherBasis |
| Depreciation | 34250 | Depreciation |
| Book Value | 11380 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11380 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROJECT CONSTRUCTION, FUTURE COMMITMENTS | Description |
| Amount | $118,765 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 118765 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 1524646 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 7255 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 7255 | RevenueNotRptdF990 |
| Revenue Subtotal | 1517391 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1517391 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 689692 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 7255 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 7255 | ExpensesNotRptdF990 |
| Expenses Subtotal | 682437 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 682437 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | ENDOWMENT FUNDS ARE USED TO SUPPORT THE EDUCATION MISSION OF THE ENDOWMENT, WHICH IS TO PROVIDE EDUCATIONAL ACTIVITIES INVOLVING CONFLUENCE PARK ALONG THE SAN ANTONIO RIVER. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | RIVERTINI | NameOfEvent1 |
| Gross Receipts Event1 | 35400 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 35400 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 12611 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ASK LUNCHEON | NameOfEvent2 |
| Gross Receipts Event2 | 60840 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 60840 | CharitableContributionsEvent2 |
| Other Direct Expenses Event2 | 5389 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 5980 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 5980 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 0 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 102220 | GrossReceiptsTotal |
| Charitable Contributions Total | 60840 | CharitableContributionsTotal |
| Gross Revenue Total Events | 41380 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 18000 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 18000 | DirectExpenseSummaryEvents |
| Net Income Summary | 23380 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 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 12C | THE BOARD, AT LEAST ANNUALLY, REVIEWS ANY KNOWN CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE 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- ART & ARCHITECTURE PROJECT MANAGER: RESEARCH IS COMPLETED AND AN AVERAGE RANGE OF SALARIES OF COMPARABLE POSITIONS IN THE SAN ANTONIO AREA IS COMPILED. SALARY RANGE IS BASED ON THIS RESEARCH. INFORMATION IS GATHERED FROM DISCUSSION WITH LOCAL ARCHITECTURE FIRMS AND REVIEW OF SIMILAR LISTINGS ON THE AIA WEBSITE. EXECUTIVE ASSISTANT AND DEVELOPMENT POSITION: 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 18 | THE FORM 990 IS AVAILABLE UPON FORMAL WRITTEN REQUEST TO OUR ADMINISTRATIVE OFFICES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, INCLUDING IT'S CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS, IS AVAILABLE UPON FORMAL WRITTEN REQUEST TO OUR ADMINISTRATIVE OFFICES. |
| NO CHANGES FROM THE PRIOR YEAR |
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