UNITED WAY OF GREATER TEXARKANA: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: UNITED WAY OF GREATER TEXARKANA (EIN 71-0239389)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-10
IRS object ID: 201341309349302774
Schema version: 2012v2.0
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-10T12:46:21-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Thomas & Thomas LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2900 St Michael Dr Ste 302	AddressLine1
City	Texarkana	City
State	TX	State
ZIP Code	75503	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	710239389	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	UNITED WAY OF GREATER TEXARKANA INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	UNIT	NameControl
Phone	9037943105	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 106	AddressLine1
City	TEXARKANA	City
State	TX	State
ZIP Code	75504	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARY WORMINGTON	Name
Title	Executive Director	Title
Date Signed	2013-05-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Tim Holt CPA	Name
PTIN	P00638145	PTIN
Phone	9038313477	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	941793	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.texarkanaunitedway.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1966	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	Provide annual support to 501(c) (3) member agencies through contributions received from the public.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	29	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	29	NbrIndependentVotingMembers
Total Nbr Employees	5	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	832480	ContributionsGrantsPriorYear
Contributions Grants Current Year	893871	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	27080	InvestmentIncomePriorYear
Investment Income Current Year	38606	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-4045	OtherRevenuePriorYear
Other Revenue Current Year	-7503	OtherRevenueCurrentYear
Total Revenue Prior Year	855515	TotalRevenuePriorYear
Total Revenue Current Year	924974	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	761481	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	670961	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	95387	SalariesEtcPriorYear
Salaries Etc Current Year	90050	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	45656	OtherExpensePriorYear
Other Expenses Current Year	45838	OtherExpensesCurrentYear
Total Expenses Prior Year	902524	TotalExpensesPriorYear
Total Expenses Current Year	806849	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-47009	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	118125	RevenuesLessExpensesCY
Total Assets BOY	2182317	TotalAssetsBOY
Total Assets EOY	2383586	TotalAssetsEOY
Total Liabilities BOY	439804	TotalLiabilitiesBOY
Total Liabilities EOY	413389	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1742513	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1970197	NetAssetsOrFundBalancesEOY
Mission Description	Provide annual support to 501(c) (3) member agencies through contributions received from the public.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	670961	Expense
Description	Endowments and Allocations to Agencies - See Attached Schedule	Description
Total Program Service Expense	670961	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	true	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	1	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	5	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	29	NbrVotingGoverningBodyMembers
Number Independent Voting Members	29	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	AR	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	MARY WORMINGTON	NamePerson
Telephone Number	9037943105	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	214 SPRUCE STREET	AddressLine1
City	TEXARKANA	City
State	TX	State
ZIP Code	75501	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (30 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee
JAY WILSON
BOARD MEMBER	3.00	0.00	X	0	0	0
SANDRA WILLARD
BOARD MEMBER	3.00	0.00	X	0	0	0
PAM WHITE
BOARD MEMBER	3.00	0.00	X	0	0	0
DENNIS HUFFMAN
BOARD MEMBER	3.00	0.00	X	0	0	0
TERRY SLOAN
BOARD MEMBER	3.00	0.00	X	0	0	0
CONNIE MITCHELL
BOARD MEMBER	3.00	0.00	X	0	0	0
SHON MATTHEWS
BOARD MEMBER	3.00	0.00	X	0	0	0
JENNIFER LACEFIELD
BOARD MEMBER	3.00	0.00	X	0	0	0
DIANE LEVERETT
BOARD MEMBER	3.00	0.00	X	0	0	0
CHRIS HILL
BOARD MEMBER	3.00	0.00	X	0	0	0
JUSTIN WHITE
BOARD MEMBER	3.00	0.00	X	0	0	0
VICKY GAMBOA
BOARD MEMBER	3.00	0.00	X	0	0	0
ROBERT IRWIN
BOARD MEMBER	3.00	0.00	X	0	0	0
STEVE MORRISS
BOARD MEMBER	3.00	0.00	X	0	0	0
RENEA BOOKER
BOARD MEMBER	3.00	0.00	X	0	0	0
JOE DIKE
BOARD MEMBER	3.00	0.00	X	0	0	0
LISA CRITTENDEN
BOARD MEMBER	3.00	0.00	X	0	0	0
BART VANCE
BOARD MEMBER	3.00	0.00	X	0	0	0
DANNY GRAY
BOARD MEMBER	3.00	0.00	X	0	0	0
RAPHAEL TURNER
BOARD MEMBER	3.00	0.00	X	0	0	0
DON CAPSHAW
BOARD MEMBER	3.00	0.00	X	0	0	0
JAMES HENRY RUSSELL
BOARD MEMBER	3.00	0.00	X	0	0	0
CHRISTINE LINDER
BOARD MEMBER	3.00	0.00	X	0	0	0
SARA WHITAKER
BOARD MEMBER	3.00	0.00	X	0	0	0
SHERI VAITKUS
BAORD MEMBER	3.00	0.00	X	0	0	0
KAREN RHODES
BOARD MEMBER	3.00	0.00	X	0	0	0
AMY SCHULZ
BOARD MEMBER	3.00	0.00	X	0	0	0
NANCY KEENAN
BOARD MEMBER	3.00	0.00	X	0	0	0
CATHERINE CURLEY
BOARD MEMBER	3.00	0.00	X	0	0	0
MARY WORMINGTON
EXECUTIVE DIRECTOR	0.00	0.00		53868	0	4697	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	53868	TotalReportableCompFromOrg
Total Other Compensation	4697	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	NONE	BusinessNameLine1

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	893871	FundraisingEvents
Total Contributions	893871	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	38606	TotalRevenueColumn
Exclusion	$38,606	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	893871	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	16819	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-16819	TotalRevenueColumn
Exclusion	-$16,819	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Total Revenue Column	9316	TotalRevenueColumn
Related Or Exempt Function Income	9316	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	9316	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	924974	TotalRevenueColumn
Related Or Exempt Function Income	9316	RelatedOrExemptFunctionIncome
Exclusion	$21,787	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	670961	Total
Program Services	670961	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	58565	Total
Management And General	58565	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	18213	Total
Management And General	18213	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	7200	Total
Management And General	7200	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	6072	Total
Management And General	6072	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	11168	Total
Management And General	11168	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3169	Total
Management And General	3169	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	1624	Total
Management And General	1624	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	73	Total
Management And General	73	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3131	Total
Management And General	3131	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3362	Total
Management And General	3362	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
UTILITIES	2226	2226
TELEPHONE	3567	3567
MISCELLANEOUS	4266	4266
MEMBERSHIP DUES	9204	9204

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	4048	Total
Management And General	4048	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	806849	Total
Program Services	670961	ProgramServices
Management And General	135888	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	169922	BOY
EOY	241963	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	467898	BOY
EOY	418871	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	220053	BOY
EOY	311042	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	1591	BOY
EOY	1591	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	76657	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	47393	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	32396	BOY
EOY	29264	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1155279	BOY
EOY	1234224	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	131283	BOY
EOY	145860	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3895	BOY
EOY	771	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2182317	BOY
EOY	2383586	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	403	BOY
EOY	235	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	439401	BOY
EOY	413154	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	439804	BOY
EOY	413389	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1372311	BOY
EOY	1476141	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	262706	BOY
EOY	376560	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	107496	BOY
EOY	117496	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1742513	BOY
EOY	1970197	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2182317	BOY
EOY	2383586	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	118125	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	109559	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	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	975191	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	846038	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	935779	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	832480	CurrentTaxYearMinus1Year
Current Tax Year	893871	CurrentTaxYear
Total	4483359	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	975191	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	846038	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	935779	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	832480	CurrentTaxYearMinus1Year
Current Tax Year	893871	CurrentTaxYear
Total	4483359	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	1082789	AmountsSubstContributorsTotal
Public Support Total170	3400570	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	30554	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	18157	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	26488	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	27080	CurrentTaxYearMinus1Year
Current Tax Year	38606	CurrentTaxYear
Total	140885	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	3473	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7129	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	9569	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6471	CurrentTaxYearMinus1Year
Current Tax Year	9316	CurrentTaxYear
Total	35958	Total

Field	Value	IRS element (for citing)
Total Support	4660202	TotalSupport
Public Support Pertcentage170	0.72970	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.72750	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

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	35960	OtherCostOrOtherBasis
Depreciation	24793	Depreciation
Book Value	11167	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1771	OtherCostOrOtherBasis
Depreciation	1621	Depreciation
Book Value	150	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	38926	OtherCostOrOtherBasis
Depreciation	20979	Depreciation
Book Value	17947	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	29264	TotalOfBookValueLandBuildings
Total Of Book Value Program Related	145860	TotalOfBookValueProgramRelated

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
Special Distributions Payable	$13,233
CFC Allocations Payable	$64,444
Allocations Payable	$335,477

Field	Value	IRS element (for citing)
Total Of Amounts	413154	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	941099	TotRevenueEtcAuditedFinclStmt
Other Revenues	16819	OtherRevenues
Revenue Not Rptd F990	16819	RevenueNotRptdF990
Revenue Subtotal	924280	RevenueSubtotal
Other Revenues Not Included	694	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	694	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	924974	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	822974	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	16819	OtherExpensesIncluded
Expenses Not Rptd F990	16819	ExpensesNotRptdF990
Expenses Subtotal	806155	ExpensesSubtotal
Other Expenses Not Included	694	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	694	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	806849	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XII, Line 4b	Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S	GRANT EXPENSES RECLASSIFIED $694
Part XII, Line 2d	Part XII, Line 2d: Other expenses and losses per audited F/S	DIRECT FUNDRAISING EXPENSES $16819
Part XI, Line 4b	Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S	GRANT EXPENSES RECLASSIFIED $694
Part XI, Line 2d	Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	DIRECT FUNDRAISING EXPENSES $16819

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	CAMPAIGN	NameOfEvent1
Gross Receipts Event1	893871	GrossReceiptsEvent1
Charitable Contributions Event1	893871	CharitableContributionsEvent1
Other Direct Expenses Event1	16819	OtherDirectExpensesEvent1
Gross Receipts Total	893871	GrossReceiptsTotal
Charitable Contributions Total	893871	CharitableContributionsTotal
Other Direct Expenses Total Events	16819	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	16819	DirectExpenseSummaryEvents
Net Income Summary	-16819	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Recipient Table RecipientTable (18 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance	Purpose Of GrantPurposeOfGrant
TRAHC
321 W 4TH ST	TEXARKANA	TX	75501	751579020	501(c)(3)	19996	0	N/A	N/A	SUPPORTING PROGRAMS
TEXARKANA SYMPHONY
421 HICKORY ST	TEXARKANA	AR	71854	204350824	501 (c)(3)	6000	0	N/A	N/A	SUPPORTING PROGRAMS
TEXARKANA FRIENDSHIP CENTER
620 W 4TH	TEXARKANA	TX	75501	752678943	501 (c)(3)	35500	0	N/A	N/A	SUPPORTING PROGRAMS
TEMPLE MEMORIAL TREATMENT CENTER
1315 WALNUT	TEXARKANA	TX	75501	710259137	501 (c)(3)	40000	0	N/A	N/A	SUPPORTING PROGRAMS
SWACMHC THERAPEUTIC FOSTER
2904 ARKANSAS BLVD	TEXARKANA	AR	75504	710526149	501 (c)(3)	10200	0	N/A	N/A	SUPPORTING PROGRAMS
SENIOR CITIZENS SERVICES
905 KILGORE ST	TEXARKANA	TX	75501	751225576	501 (c)(3)	50000	0	N/A	N/A	SUPPORTING PROGRAMS
SALVATION ARMY
1706 NEW BOSTON RD	TEXARKANA	TX	75501	580660607	501 (c)(3)	24000	0	N/A	N/A	SUPPORTING PROGRAMS
RUNNIN W J RANCH
4802 S KINGS HWY	TEXARKANA	TX	75501	752897949	501 (c)(3)	44500	0	N/A	N/A	SUPPORTING PROGRAMS
RESOURCES FOR THE DISABLED
PO BOX 19	TEXARKANA	AR	75504	582004441	501 (c)(3)	74000	0	N/A	N/A	SUPPORTING PROGRAMS
RANDY SAMS HOMELESS SHELTER
402 OAK ST	TEXARKANA	TX	75501	752627181	501 (c)(3)	44652	0	N/A	N/A	SUPPORTING PROGRAMS
OPPORTUNITIES INC
6101 N STATE LINE	TEXARKANA	TX	75501	716060131	501 (c)(3)	79110	0	N/A	N/A	SUPPORTING PROGRAMS
MILLER-BOWIE LITERACY COUNCIL
600 WALNUT ST	TEXARKANA	AR	71854	752347836	501 (c)(3)	13088	0	N/A	N/A	SUPPORTING PROGRAMS
HARVEST TEXARKANA
3120 E 19TH ST	TEXARKANA	AR	71854	752671647	501 (c)(3)	49515	0	N/A	N/A	SUPPORTING PROGRAMS
DOMESTIC VIOLENCE PREVENTION INC
61 E MAIN ST	TEXARKANA	AR	71854	751688689	501 (c)(3)	35000	0	N/A	N/A	SUPPORTING PROGRAMS
CONIFER GIRL SCOUT COUNCIL
1811 ARKANSAS BLVD	TEXARKANA	AR	71854	710260519	501 (c)(3)	7000	0	N/A	N/A	SUPPORTING PROGRAMS
CASA COURT APPOINTED SPECIAL ADVOCATES
PO BOX 15446	TEXARKANA	TX	75504	752352271	501 (c)(3)	54000	0	N/A	N/A	SUPPORTING PROGRAMS
CADDO AREA COUNCIL BOY SCOUTS
24 LYNNWOOD DR	TEXARKANA	TX	75501	750800619	501 (c)(3)	39400	0	N/A	N/A	SUPPORTING PROGRAMS
AMERICAN RED CROSS
821 SPRUCE ST	TEXARKANA	TX	75501	756000096	501 (c)(3)	45000	0	N/A	N/A	SUPPORTING PROGRAMS

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	18	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	THE GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	IT WILL BE REVIEWED BY AN OFFICER OF THE BOARD AND THE EXECUTIVE DIRECTOR.