THE UNITED WAY INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE UNITED WAY INC (EIN 75-0800600)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-14
- IRS object ID
- 202330459349301533
- Schema version
- 2021v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T12:43:46-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463602660 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON & SHELDON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 509 | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 791050509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750800600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UNITED WAY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 8063766359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2207 LINE AVE | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KILEY MURRAY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 8063766359 | PhoneNum |
| Signature | 2023-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KILEY | PersonFirstNm |
| Person Last | MURRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W BLANKENSHIP CPA | PreparerPersonNm |
| PTIN | P00172630 | PTIN |
| Phone | 8063717661 | PhoneNum |
| Preparation | 2023-02-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF AMARILLO & CANYON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KILEY MURRAY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2207 LINE AVENUE | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,417,257 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.UNITEDWAYAMA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | OUR MISSION IS TO IMPROVE LIVES THROUGH THE CARING POWER OF COMMUNITY. UNITED WAY RECRUITS PEOPLE AND ORGANIZATIONS WHO BRING PASSION, EXPERTISE AND RESOURCES NEEDED TO RAISE THE MONEY TO GET THINGS DONE. WE MOBILIZE THESE COMMUNITY RESOURCES AND VOLUNTEERS TO MEET HUMAN SERVICE NEEDS. WE CONNECT PEOPLE TO SERVICES 24/7 THROUGH 2-1-1 TEXAS. THE UNITED WAY OF AMARILLO & CANYON IS AT THE FOREFRONT OF MAKING SYSTEMIC CHANGES IN THE AREAS OF EDUCATION, INCOME AND HEALTH, CREATING OPPORTUNITIES FOR A BETTER LIFE FOR ALL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 44 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 44 | VotingMembersIndependentCnt |
| Total Employee | 26 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $4,695,473 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,277,830 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,529 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $15,954 | CYProgramServiceRevenueAmt |
| PY Investment Income | $24,262 | PYInvestmentIncomeAmt |
| CY Investment Income | $36,571 | CYInvestmentIncomeAmt |
| PY Other Revenue | $270,339 | PYOtherRevenueAmt |
| CY Other Revenue | -$43,012 | CYOtherRevenueAmt |
| PY Total Revenue | $5,010,603 | PYTotalRevenueAmt |
| CY Total Revenue | $4,287,343 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,175,452 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,742,013 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,478,509 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,508,033 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $594,855 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,160,230 | PYOtherExpensesAmt |
| CY Other Expenses | $1,039,159 | CYOtherExpensesAmt |
| PY Total Expenses | $4,814,191 | PYTotalExpensesAmt |
| CY Total Expenses | $4,289,205 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $196,412 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,862 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $7,809,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,586,862 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,578,315 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,537,038 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,230,922 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,049,824 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | OUR MISSION IS TO IMPROVE LIVES THROUGH THE CARING POWER OF COMMUNITY. UNITED WAY RECRUITS PEOPLE AND ORGANIZATIONS WHO BRING PASSION, EXPERTISE AND RESOURCES NEEDED TO RAISE THE MONEY TO GET THINGS DONE. WE MOBILIZE THESE COMMUNITY RESOURCES AND VOLUNTEERS TO MEET HUMAN SERVICE NEEDS. WE CONNECT PEOPLE TO SERVICES 24/7 THROUGH 2-1-1 TEXAS. THE UNITED WAY OF AMARILLO & CANYON IS AT THE FOREFRONT OF MAKING SYSTEMIC CHANGES IN THE AREAS OF EDUCATION, INCOME AND HEALTH, CREATING OPPORTUNITIES FOR A BETTER LIFE FOR ALL. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $648,642 | ExpenseAmt |
| Desc | COMMUNITY SERVICES PROVIDE, MAINTAIN AND REFER PEOPLE TO VARIOUS, APPROPRIATE COMMUNITY RESOURCES THROUGH OUR INFORMATION AND REFERRAL SPECIALISTS. OUR SPECIALISTS ARE TRAINED TO WORK WITH THE CLIENTS TO DETERMINE NOT ONLY THE IMMEDIATE NEED TO BE FULFILLED, BUT OTHER NEEDS OR ROOT CAUSES THAT FACTOR INTO THE PROBLEMS AS WELL. THIS AFFORDS US THE BEST OPPORTUNITY TO DIRECT THEM TO THE HELP THEY NEED. WE ALSO PROVIDE EMERGENCY ASSISTANCE FOR TRAVELERS AND FAMILIES IN CRISIS WHO DEMONSTRATE A VALIDATED NEED. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,101,320 | ExpenseAmt |
| Grant | $1,742,013 | GrantAmt |
| Revenue | $15,954 | RevenueAmt |
| Desc | COMMUNITY IMPACT PROGRAM REVIEWS THE STEWARDSHIP OF PROGRAM PROVIDERS AND PROGRAM FUNDING REQUESTS OF THOSE AGENCIES TO DETERMINE FUNDING RECOMMENDATIONS IN THE CONTEXT OF THE NEEDS RECOGNIZED IN OUR COMMUNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $509,541 | ExpenseAmt |
| Desc | COMMUNITY YOUTH DEVELOPMENT (CYD 79107) - CREATED TO REDUCE THE INCIDENCE OF VIOLENT JUVENILE CRIMES IN THESE TEXAS COUNTIES. THE FOCUS FURTHER IDENTIFIED THE ZIP CODE IN THESE COUNTIES WITH THE HIGHEST RATE OF JUVENILE PROBATION REFERRALS. THE PROGRAM SEEKS TO DETER OR PREVENT THIS BEHAVIOR BY PROVIDING SAFE, PRACTICAL ALTERNATIVES TO HIGH RISK BEHAVIOR. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $249,107 | ExpenseAmt |
| Desc | PANHANDLE BEHAVORIAL HEALTH ALLIANCE (PBHA) WORKS TO IMPROVE THE BEHAVIOR HEALTH LIFE-CYCLE OF CARE FOR PEOPLE OF THE TEXAS PANHANDLE. UNITED WAY ALSO HAS A COMMITMENT TO IMPROVING HEALTH OUTCOMES IN OUR COMMUNITIES, AND EFFECTIVE NOVEMBER 5, 2018, UNITED WAY BECAME THE FISCAL AGENT RESPONSIBLE FOR THE PBHA PROGRAM. FUNDING FOR THIS PROGRAM IS MADE AVAILABLE THROUGH THE TEXAS HEALTH AND HUMAN SERVICES COMMISSION BY THE PASSING OF HB13 IN THE 2018 TEXAS LEGISLATIVE BIENNIUM, LOCAL FOUNDATIONS, AND CORPORATE DONORS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $249,107 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $3,508,610 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 5 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 26 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 44 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 44 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY MONTOYA | PersonNm |
| Phone | 8063766359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2207 LINE AVENUE | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79106 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (46 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| KATHERINE K NOFFSKER | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $127,215 | $0 | $13,624 | |
| AMY MONTOYA | ||||||
| SENIOR DIREC | 40.00 | Yes (X) | $86,692 | $0 | $11,536 | |
| AMJAD ABDULLAT | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TODD AILES | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| WILLIAM BAILEY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| STEVE BOWEN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID BRADLEY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JIM BYRAN | ||||||
| PAST PRESIDE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KEVIN CARTER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MARY COYNE | ||||||
| VP OF MARKET | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JUDY DAY | ||||||
| VP OF COMM I | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARY EMENY | ||||||
| VP OF STRATE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DR DARRYL FLUSCHE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DEAN FRIGO | ||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CECIL GLOVIER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MICHAEL GONZALES | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KYLA HANKS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ALLEN HARE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| AMY HENDERSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID HUDSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KYLE INGHAM | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SALLY JENNINGS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DR BRAD JOHNSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| CODY JONES | ||||||
| CAMPAIGN CO- | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DOUG LOOMIS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DR RUSSELL LOWERY-HART | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ANDY MARSHALL | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| LESLIE MASSEY | ||||||
| SECOND VP | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BILLY MAY | ||||||
| VP COMM IMPA | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| PATTI MCKNIGHT | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PATRICK MILLER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID OGLE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| STEVE PAIR | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JEREMY PEPPER | ||||||
| PRESIDENT EL | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOSEPH PETERSON | ||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MEGAN REED | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TRISHA REID | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID RITCHIE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ERNESTO SANCHEZ | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ADAM SCHAER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| STEVE STOCKTON | ||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MUBASHIR SUBHANI | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| BELINDA GONZALES TAYLOR | ||||||
| VP OF NOMINA | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| STEPHANIE TUCKER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ROY URRUTIA | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DANE WILLIAMS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $213,907 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $25,160 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Federated Campaigns | $40,825 | FederatedCampaignsAmt |
| Fundraising | $115,704 | FundraisingAmt |
| Government Grants | $968,144 | GovernmentGrantsAmt |
| All Other Contributions | $3,153,157 | AllOtherContributionsAmt |
| Noncash Contributions | $7,277 | NoncashContributionsAmt |
| Total Contributions | $4,277,830 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEE INCOME | Desc |
| Total Revenue Column | $15,954 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,954 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $15,954 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,571 | TotalRevenueColumnAmt |
| Exclusion | $36,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $83,116 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $115,704 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $129,914 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$46,798 | TotalRevenueColumnAmt |
| Exclusion | -$46,798 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Total Revenue Column | $3,786 | TotalRevenueColumnAmt |
| Exclusion | $3,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,786 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,287,343 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,954 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$6,441 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,742,013 | TotalAmt |
| Program Services | $1,742,013 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,454 | TotalAmt |
| Program Services | $118,950 | ProgramServicesAmt |
| Management And General | $15,041 | ManagementAndGeneralAmt |
| Fundraising | $54,463 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,041,628 | TotalAmt |
| Program Services | $657,458 | ProgramServicesAmt |
| Management And General | $83,139 | ManagementAndGeneralAmt |
| Fundraising | $301,031 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,492 | TotalAmt |
| Program Services | $37,362 | ProgramServicesAmt |
| Management And General | $4,449 | ManagementAndGeneralAmt |
| Fundraising | $15,681 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,469 | TotalAmt |
| Program Services | $82,838 | ProgramServicesAmt |
| Management And General | $9,865 | ManagementAndGeneralAmt |
| Fundraising | $34,766 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,990 | TotalAmt |
| Program Services | $59,066 | ProgramServicesAmt |
| Management And General | $7,342 | ManagementAndGeneralAmt |
| Fundraising | $26,582 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,456 | TotalAmt |
| Program Services | $21,882 | ProgramServicesAmt |
| Management And General | $2,195 | ManagementAndGeneralAmt |
| Fundraising | $7,379 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,499 | TotalAmt |
| Program Services | $18,192 | ProgramServicesAmt |
| Management And General | $2,592 | ManagementAndGeneralAmt |
| Fundraising | $8,715 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,982 | TotalAmt |
| Program Services | $300,268 | ProgramServicesAmt |
| Management And General | $16,714 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,740 | TotalAmt |
| Program Services | $79,560 | ProgramServicesAmt |
| Management And General | $12,299 | ManagementAndGeneralAmt |
| Fundraising | $881 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,388 | TotalAmt |
| Program Services | $27,456 | ProgramServicesAmt |
| Management And General | $4,493 | ManagementAndGeneralAmt |
| Fundraising | $9,439 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,917 | TotalAmt |
| Program Services | $3,731 | ProgramServicesAmt |
| Management And General | $2,155 | ManagementAndGeneralAmt |
| Fundraising | $1,031 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,979 | TotalAmt |
| Fundraising | $76,979 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,625 | TotalAmt |
| Program Services | $13,913 | ProgramServicesAmt |
| Management And General | $2,764 | ManagementAndGeneralAmt |
| Fundraising | $5,948 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,468 | TotalAmt |
| Program Services | $1,005 | ProgramServicesAmt |
| Management And General | $106 | ManagementAndGeneralAmt |
| Fundraising | $357 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SPECIFIC ASSIST TO INDIV | $209,202 | $209,202 | ||
| MAINTENANCE OF EQUIPMENT | $73,225 | $55,678 | $4,824 | $12,723 |
| CAMPAIGN EXPENSE | $33,288 | $10,026 | $23,262 | |
| PROGRAM EXPENSES | $32,379 | $32,379 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,011 | TotalAmt |
| Program Services | $37,631 | ProgramServicesAmt |
| Management And General | $17,762 | ManagementAndGeneralAmt |
| Fundraising | $15,618 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,289,205 | TotalAmt |
| Program Services | $3,508,610 | ProgramServicesAmt |
| Management And General | $185,740 | ManagementAndGeneralAmt |
| Fundraising | $594,855 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,915 | BOYAmt |
| EOY | $35,951 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,837,591 | BOYAmt |
| EOY | $3,783,467 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,651,914 | BOYAmt |
| EOY | $1,634,125 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,087 | BOYAmt |
| EOY | $156,432 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,357 | BOYAmt |
| EOY | $23,107 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,041,584 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $921,991 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,175 | BOYAmt |
| EOY | $119,593 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,990,198 | BOYAmt |
| EOY | $1,834,187 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,809,237 | BOYAmt |
| EOY | $7,586,862 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,928 | BOYAmt |
| EOY | $47,792 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,548,387 | BOYAmt |
| EOY | $1,489,246 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,578,315 | BOYAmt |
| EOY | $1,537,038 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,736,417 | BOYAmt |
| EOY | $5,827,639 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $494,505 | BOYAmt |
| EOY | $222,185 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,230,922 | BOYAmt |
| EOY | $6,049,824 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,809,237 | BOYAmt |
| EOY | $7,586,862 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,862 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $82,247 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$265,079 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $3,596 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,178,747 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,272,145 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,036,685 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,695,473 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,277,830 | CurrentTaxYearAmt |
| Total | $22,460,880 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,178,747 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,272,145 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,036,685 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,695,473 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,277,830 | CurrentTaxYearAmt |
| Total | $22,460,880 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $796,155 | SubstantialContributorsTotAmt |
| Public Support Total170 | $21,664,725 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $68,926 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $105,247 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,647 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,262 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,571 | CurrentTaxYearAmt |
| Total | $286,653 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $10,939 | CurrentTaxYearMinus1YearAmt |
| Total | $10,939 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $22,758,472 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $150,619 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.95190 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94140 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $439,159 | BeginningYearBalanceAmt |
| Contributions | $130 | ContributionsAmt |
| Investment Earnings Or Losses | $49,756 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $4,301 | AdministrativeExpensesAmt |
| End Year Balance | $484,744 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $483,432 | BeginningYearBalanceAmt |
| Contributions | $65 | ContributionsAmt |
| Investment Earnings Or Losses | $211,608 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,933 | AdministrativeExpensesAmt |
| End Year Balance | $692,172 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $543,972 | BeginningYearBalanceAmt |
| Contributions | $117 | ContributionsAmt |
| Investment Earnings Or Losses | -$57,865 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,792 | AdministrativeExpensesAmt |
| End Year Balance | $483,432 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $542,934 | BeginningYearBalanceAmt |
| Contributions | $2,190 | ContributionsAmt |
| Investment Earnings Or Losses | $1,543 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,695 | AdministrativeExpensesAmt |
| End Year Balance | $543,972 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $489,436 | BeginningYearBalanceAmt |
| Contributions | $2,592 | ContributionsAmt |
| Investment Earnings Or Losses | $53,881 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $2,975 | AdministrativeExpensesAmt |
| End Year Balance | $542,934 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.55000 | BoardDesignatedBalanceEOYPct |
| Term Endowment Balance EOY | 0.45000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,000 | OtherCostOrOtherBasisAmt |
| Book Value | $25,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $356,051 | OtherCostOrOtherBasisAmt |
| Depreciation | $297,957 | DepreciationAmt |
| Book Value | $58,094 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $394,778 | OtherCostOrOtherBasisAmt |
| Depreciation | $372,124 | DepreciationAmt |
| Book Value | $22,654 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $265,755 | OtherCostOrOtherBasisAmt |
| Depreciation | $251,910 | DepreciationAmt |
| Book Value | $13,845 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $119,593 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| FINANCIAL INVESTMENTS | $1,349,437 | F |
| RESTRICTED-BENFIC. INTEREST IN ASSET | $484,750 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $1,834,187 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ALLOCATIONS PAYABLE | $1,362,558 |
| DUE TO DESIGNATED ORGANIZATION | $126,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,489,246 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $4,110,555 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $82,247 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $133,510 | OtherRevenueAmt |
| Revenue Not Reported | $215,757 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,894,798 | RevenueSubtotalAmt |
| Other Revenues Not Included | $392,545 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $392,545 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,287,343 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,291,653 | TotExpnsEtcAuditedFinclStmtAmt |
| Prior Year Adjustments | $265,079 | PriorYearAdjustmentsAmt |
| Other Expenses Included | $129,914 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $394,993 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,896,660 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $392,545 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $392,545 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,289,205 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. AS A RESULT, INCOME TAXES ARE NOT INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION COMPLIES WITH FASB ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740), WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE- RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL TAX AUTHORITIES FOR YEARS ENDING BEFORE MARCH 31, 2019. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | DIRECT FUNDRAISING EXPENSES ON STATEMENT OF REVENUE 129,914 IN-KIND REVENUE 3,596 |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | DESIGNATED PLEDGES 368,645 LOANED EXECUTIVE INCOME NETTED AGAINST EXP ON FINANCIALS 23,900 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | DIRECT FUNDRAISING EXPENSES ON STATEMENT OF REVENUE 129,914 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | DESIGNATED PLEDGES 368,645 LOANED EXECUTIVE INCOME NETTED AGAINST EXP ON FINANCIALS 23,900 |
| SCHEDULE D, PAGE 4, PART XIII | PRIOR PERIOD ADJUSTMENT TO CORRECT THE ACCOUNTING FOR THE ORGANIZATION'S DONOR DESIGNATED ENDOWMENT FUNDS REPORTED IN PREVIOUS YEARS AS AGENCY FUNDS BY THE AMARILLO AREA FOUNDATION, THE ORGANIZATION RECORDED A PRIOR PERIOD ADJUSTMENT AT THE BEGINNING OF ITS 2021 FISCAL YEAR OF 265,079. THIS AMOUNT REFLECTS THE BALANCE OF THE DONOR DESIGNATED ENDOWMENT FUND HELD BY AMARILLO AREA FOUNDATION, WHICH REPRESENTS CONTRIBUTIONS MADE BY PARTIES OUTSIDE OF THE ORGANIZATION AND THEREFORE NO LONGER REPORTED AS ASSETS BY THE ORGANIZATION. THE BEGINNING RESTATED NET ASSETS WERE 5,203,695, OF WHICH 5,183,236 WAS WITHOUT DONOR RESTRICTIONS AND 20,459 WAS WITH DONOR RESTRICTIONS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | VICTORY CELEBRA | Event1Nm |
| Gross Receipts Event1 | $163,500 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $115,704 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $47,796 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $15,174 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $34,428 | OtherDirectExpensesEvent1Amt |
| Event2 | LOAN EXECUTIVE | Event2Nm |
| Gross Receipts Event2 | $23,900 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $23,900 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $22,697 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $12,810 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $11,420 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $11,420 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $44,805 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $198,820 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $115,704 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $83,116 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $37,871 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $92,043 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $129,914 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$46,798 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (37 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE FOUNDATION | ||||||||
| PO BOX 447 | AMARILLO | TX | 79178 | 756029084 | 501C3 | $15,752 | DONOR DESIGNATIONS | |
| AMARILLO COMING HOME | ||||||||
| PO BOX 1971 | AMARILLO | TX | 79105 | 756000444 | GOV | $16,000 | COMMUNITY IMPACT | AMARILLO COMMUNITY DEVELOPMENT |
| AMERICAN RED CROSS | ||||||||
| 1800 S HARRISON | AMARILLO | TX | 79102 | 750883101 | 501C3 | $32,263 | COMMUNITY IMPACT | |
| AMERICAN RED CROSS | ||||||||
| 1800 S HARRISON | AMARILLO | TX | 79102 | 750883101 | 501C3 | $8,500 | YOUTH CAMPAIGN | |
| AMERICA'S BEST CHARITIES | ||||||||
| PO BOX 45753 | SAN FRANCISCO | CA | 94145 | 943067804 | 501C3 | $17,067 | DONOR DESIGNATIONS | |
| PANHANDLE REGIONAL PLANNING | ||||||||
| 415 SW 8TH | AMARILLO | TX | 79101 | 751317291 | GOV | $5,500 | YOUTH CAMPAIGN | COMMISSION-AREA AGENCY ON AGING |
| BOY SCOUTS OF AMERICA | ||||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | 750800613 | 501C3 | $124,047 | COMMUNITY IMPACT | GOLDEN SPREAD COUNCIL |
| BOY SCOUTS OF AMERICA | ||||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | 750800613 | 501C3 | $5,490 | DONOR DESIGNATIONS | GOLDEN SPREAD COUNCIL |
| BUCKNER CHILDREN & FAMILY SERVICES | ||||||||
| 600 N PEARL ST SUITE 200 | DALLAS | TX | 75201 | 752571395 | 501C3 | $14,499 | COMMUNITY IMPACT | TRANSITION CENTER |
| CATHOLIC CHARITIES OF THE TEXAS | ||||||||
| PO BOX 15127 | AMARILLO | TX | 79105 | 750818147 | 501C3 | $80,600 | COMMUNITY IMPACT | PANHANDLE |
| CATHOLIC CHARITIES OF THE TEXAS | ||||||||
| PO BOX 15127 | AMARILLO | TX | 79105 | 750818147 | 501C3 | $94,467 | DONOR DESIGNATIONS | PANHANDLE |
| CHILDREN'S LEARNING CENTERS | ||||||||
| PO BOX 15408 | AMARILLO | TX | 79105 | 750800601 | 501C3 | $161,771 | COMMUNITY IMPACT | |
| COALITION OF HEALTH SERVICES INC | ||||||||
| 616 E 1ST ST | DUMAS | TX | 79029 | 752009162 | 501C3 | $8,055 | COMMUNITY IMPACT | |
| COMMUNITY HEALTH CHARITIES OF TEXAS | ||||||||
| 16414 SAN PEDRO AVE STE 940 | SAN ANTONIO | TX | 78232 | 750954584 | 501C3 | $6,859 | DONOR DESIGNATIONS | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 409 SOUTH MONROE | AMARILLO | TX | 79101 | 200296282 | 501C3 | $13,025 | DONOR DESIGNATIONS | |
| FAMILY CARE FOUNDATION | ||||||||
| PO BOX 15203 | AMARILLO | TX | 79105 | 750109845 | 501C3 | $9,150 | COMMUNITY IMPACT | |
| FAMILY CARE FOUNDATION | ||||||||
| PO BOX 15203 | AMARILLO | TX | 79105 | 750109845 | 501C3 | $6,000 | YOUTH CAMPAIGN | |
| FAMILY SUPPORT SERVICES | ||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | 750800642 | 501C3 | $204,626 | COMMUNITY IMPACT | |
| FAMILY SUPPORT SERVICES | ||||||||
| 1001 S POLK ST | AMARILLO | TX | 79101 | 750800642 | 501C3 | $10,025 | DONOR DESIGNATIONS | |
| GIRL SCOUTS OF TEXAS OKLAHOMA | ||||||||
| 6011 W 45TH AVE | AMARILLO | TX | 79109 | 750800602 | 501C3 | $57,191 | COMMUNITY IMPACT | PLAINS INC |
| GOODWILL OF NORTHWEST TEXAS | ||||||||
| 1904 S BELL ST | AMARILLO | TX | 79106 | 751245780 | 501C3 | $61,556 | COMMUNITY IMPACT | |
| HIGH PLAINS CHILDREN'S HOME | ||||||||
| 11461 S WESTERN ST | AMARILLO | TX | 79118 | 751234350 | 501C3 | $9,429 | DONOR DESIGNATIONS | |
| HIGH PLAINS FOOD BANK | ||||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | 751838348 | 501C3 | $11,880 | DONOR DESIGNATIONS | |
| JAN WERNER ADULT DAY CARE | ||||||||
| 3108 S FILLMORE | AMARILLO | TX | 79110 | 751593441 | 501C3 | $6,960 | DONOR DESIGNATIONS | |
| MAVERICK BOYS AND GIRLS CLUB | ||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | 750808760 | 501C3 | $7,899 | DONOR DESIGNATIONS | |
| MAVERICK BOYS AND GIRLS CLUB | ||||||||
| 1923 S LINCOLN ST | AMARILLO | TX | 79109 | 750808760 | 501C3 | $296,460 | COMMUNITY IMPACT | |
| PANHANDLE REGIONAL PLANNING | ||||||||
| 415 SW 8TH | AMARILLO | TX | 79101 | 751317291 | GOV | $84,100 | COMMUNITY IMPACT | COMMISSION |
| REFUGEE SERVICES OF TEXAS | ||||||||
| 9241 LBJ FREEWAY | DALLAS | TX | 75243 | 751618251 | 501C3 | $11,750 | COMMUNITY IMPACT | |
| SALVATION ARMY INC | ||||||||
| 400 S HARRISON | AMARILLO | TX | 79101 | 580660607 | 501C3 | $55,593 | COMMUNITY IMPACT | |
| SALVATION ARMY INC | ||||||||
| 400 S HARRISON | AMARILLO | TX | 79101 | 580660607 | 501C3 | $5,250 | YOUTH CAMPAIGN | |
| THE BRIDGE | ||||||||
| 804 QUAIL CREEK DR | AMARILLO | TX | 79124 | 751995807 | 501C3 | $17,781 | DONOR DESIGNATIONS | |
| TYLER STREET RESOURCE CENTER | ||||||||
| 200 S TYLER STREET | AMARILLO | TX | 79106 | 752614211 | 501C3 | $9,150 | COMMUNITY IMPACT | |
| TURN CENTER | ||||||||
| 1250 WALLACE BLVD | AMARILLO | TX | 79106 | 752075397 | 501C3 | $5,894 | DONOR DESIGNATIONS | |
| UNITED WAY - 211 PROGRAM | ||||||||
| 2208 LINE AVE | AMARILLO | TX | 79106 | 750800600 | 501C3 | $45,759 | COMMUNITY IMPACT | |
| WESLEY COMMUNITY CENTER | ||||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | 510158641 | 501C3 | $41,773 | COMMUNITY IMPACT | |
| WESLEY COMMUNITY CENTER | ||||||||
| 1615 S ROBERTS | AMARILLO | TX | 79102 | 510158641 | 501C3 | $6,000 | YOUTH CAMPAIGN | |
| PANHANDLE BEHAVIORAL HEALTH ALLIANC | ||||||||
| 2207 LINE AVE | AMARILLO | TX | 79106 | 750800600 | 501C3 | $6,000 | COMMUNITY IMPACT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 27 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE RECIPIENTS PROVIDE QUARTERLY (IN SOME CASES, MONTHLY) FINANCIALS FOR REVIEW BY THE FINANCIAL ACCOUNTABILITY COMMITTEE. THEY ALSO PROVIDE MONTHLY REPORTS TO THE COMMUNITY IMPACT DIRECTOR WHICH SHOW OUTPUTS/OUTCOMES TIED BACK TO THE FUNDS RECEIVED. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | OUR MISSION IS TO IMPROVE LIVES THROUGH THE CARING POWER OF COMMUNITY. UNITED WAY RECRUITS PEOPLE AND ORGANIZATIONS WHO BRING PASSION, EXPERTISE AND RESOURCES NEEDED TO RAISE THE MONEY TO GET THINGS DONE. WE MOBILIZE THESE COMMUNITY RESOURCES AND VOLUNTEERS TO MEET HUMAN SERVICE NEEDS. WE CONNECT PEOPLE TO SERVICES 24/7 THROUGH 2-1-1 TEXAS. THE UNITED WAY OF AMARILLO & CANYON IS AT THE FOREFRONT OF MAKING SYSTEMIC CHANGES IN THE AREAS OF EDUCATION, INCOME AND HEALTH, CREATING OPPORTUNITIES FOR A BETTER LIFE FOR ALL. |
| FORM 990, PAGE 1, PART I, LINE 6 | UNITED WAY WORLD WIDE REQUIRES AN ANNUAL REPORT THAT SEEKS THIS INFORMATION. THE ESTIMATE INCLUDES THE FOLLOWING DETAIL: BOARD/POLICY MAKING VOLUNTEERS - 35 CAMPAIGN VOLUNTEERS - 135 INTERNAL CAMPAIGN COORDINATORS - 8 COMMUNITY IMPACT VOULNTEERS - 36 OTHER VOLUNTEERS - 200 |
| FORM 990, PAGE 2, PART III, LINE 4D | PANHANDLE BEHAVORIAL HEALTH ALLIANCE (PBHA) WORKS TO IMPROVE THE BEHAVIOR HEALTH LIFE-CYCLE OF CARE FOR PEOPLE OF THE TEXAS PANHANDLE. UNITED WAY ALSO HAS A COMMITMENT TO IMPROVING HEALTH OUTCOMES IN OUR COMMUNITIES, AND EFFECTIVE NOVEMBER 5, 2018, UNITED WAY BECAME THE FISCAL AGENT RESPONSIBLE FOR THE PBHA PROGRAM. FUNDING FOR THIS PROGRAM IS MADE AVAILABLE THROUGH THE TEXAS HEALTH AND HUMAN SERVICES COMMISSION BY THE PASSING OF HB13 IN THE 2018 TEXAS LEGISLATIVE BIENNIUM, LOCAL FOUNDATIONS, AND CORPORATE DONORS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | -THE FORM 990 WILL BE PRESENTED FIRST TO THE FINANCE COMMITTEE FOR AN IN- DEPTH REVIEW. THE FORM 990 WILL THEN BE PRESENTED BY THE TREASURER TO THE EXECUTIVE COMMITTEE PRIOR TO FILING FOR THEIR REVIEW. THE FULL BOARD OF TRUSTEES WILL THEN HAVE AN OPPORTUNITY TO REVIEW THE FORM AND ASK ANY QUESTIONS EITHER AT A NORMAL BOARD MEETING OR ELECTRONICALLY. |
| FORM 990, PAGE 6, PART VI, LINE 12C | UNITED WAY OF AMARILLO & CANYON GUIDELINES REGARDING THE CONFLICTS OF INTEREST POLICY THESE GUIDELINES SHALL CONTROL THE EFFECT AND OPERATION OF THE CONFLICTS OF INTEREST POLICY OF UNITED WAY OF AMARILLO & CANYON ADOPTED BY ITS BOARD OF DIRECTORS ON THE 21ST DAY OF OCTOBER, 1993. GUIDELINE 1 A FIDUCIARY WILL NOT BE DEEMED TO HAVE A CONFLICT OF INTEREST WITH UNITED WAY MERELY BECAUSE THAT FIDUCIARY, OR HIS OR HER BUSINESS, ENTERPRISE, ORGANIZATION, FRIEND, OR FAMILY MEMBER PROVIDES GOODS OR SERVICES TO UNITED WAY IN CIRCUMSTANCES WHERE THAT PERSON OR ENTITY IS THE ONLY PRACTICAL PROVIDER. EXAMPLES OF SUCH CIRCUMSTANCES WOULD BE THE PROVIDING OF UTILITIES TO UNITED WAY. (ADOPTED OCTOBER 21, 1993) GUIDELINE 2 A VOLUNTEER WHO IS FIDUCIARY HAVING A CONFLICT OF INTEREST WITH UNITED WAY SHALL NOT BE PREVENTED FROM PARTICIPATING IN DISCUSSIONS REGARDING, AND VOTING ON, ISSUES OR DECISIONS INDIRECTLY AFFECTED BY THAT CONFLICT OF INTEREST. AN EXAMPLE OF THIS CIRCUMSTANCE WOULD BE DISCUSSION OF AND VOTING ON THE BUDGET OF UNITED WAY WHEN A CONTRACT THAT IS THE SUBJECT OF THE CONFLICT OF INTEREST IS INCLUDED IN THAT BUDGET. IF, HOWEVER, THE MATTER THAT IS THE SUBJECT OF THE CONFLICT OF INTEREST IS SPECIFICALLY ADDRESSED IN THE BUDGET DISCUSSIONS, THEN THE FIDUCIARY HAVING THE CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN THE SPECIFIC DISCUSSION REGARDING THAT MATTER AND SHALL LEAVE THE ROOM DURING THAT DISCUSSION. (ADOPTED OCTOBER 21,1993) GUIDELINE 3 IF THERE IS A QUESTION CONCERNING WHETHER A FIDUCIARY SHOULD REFRAIN FROM DISCUSSION REGARDING A PARTICULAR MATTER AND LEAVE THE ROOM DURING THE DISCUSSION, THE OFFICER PRESIDING OVER THE MEETING SHALL DECIDE. THAT OFFICER'S DECISION WILL BE MADE IN HIS OR HER SOLE DISCRETION AND WILL BE FINAL. (ADOPTED OCTOBER 21,1993) IF A STAFF HAS A CONFLICT OF INTEREST OR A PERCEIVED CONFLICT OF INTEREST AND THERE IS A QUESTION CONCERNING WHETHER THE STAFF SHOULD SEVER A RELATIONSHIP, THEY WILL BRING IT TO THE CEO WHO, IN CONCERT WITH THE BOARD PRESIDENT, SHALL MAKE THE DECISION. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO AND OTHER KEY EMPLOYEES WAS HANDLED, IN PART, BY A SUBCOMMITTEE ESTABLISHED TO REVIEW COMPENSATION FROM LIKE-SIZED UNITED WAYS TO DETERMINE SALARY/HOURLY WAGES FOR THE DIFFERENT JOB DESCRIPTIONS IN EARLY 2009. THESE DISCUSSIONS WERE HELD IN EXECUTIVE SESSION SO CONTEMPORANEOUS SUBSTANTIATION OF THE DISCUSSION AND DECISION DO NOT EXIST. HOWEVER, THE RESULTS OF THE DECISIONS WERE MADE AVAILABLE TO THE FINANCE DIRECTOR FOR THE EXPLICIT PURPOSE OF INCORPORATING THE RAW DATA INTO THE UPCOMING BUDGET, WHICH WAS APPROVED BY THE BOARD OF TRUSTEES, AS RECOMMENDED BY THE EXECUTIVE BOARD. THE RANGES SET DURING THAT PROCESS ARE STILL IN USE FOR CURRENT STAFF COMPENSATION. THE CEO'S SALARY IS DETERMINED BY THE BOARD. THE CEO HAS BEEN GIVEN THE AUTHORITY TO APPROVE THE COMPENSATION OF THE REMAINDER OF THE STAFF WITHIN THE BOUNDARIES SET BY THE BOARD OF TRUSTEES. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO AND OTHER KEY EMPLOYEES WAS HANDLED, IN PART, BY A SUBCOMMITTEE ESTABLISHED TO REVIEW COMPENSATION FROM LIKE-SIZED UNITED WAYS TO DETERMINE SALARY/HOURLY WAGES FOR THE DIFFERENT JOB DESCRIPTIONS IN EARLY 2009. THESE DISCUSSIONS WERE HELD IN EXECUTIVE SESSION SO CONTEMPORANEOUS SUBSTANTIATION OF THE DISCUSSION AND DECISION DO NOT EXIST. HOWEVER, THE RESULTS OF THE DECISIONS WERE MADE AVAILABLE TO THE FINANCE DIRECTOR FOR THE EXPLICIT PURPOSE OF INCORPORATING THE RAW DATA INTO THE UPCOMING BUDGET, WHICH WAS APPROVED BY THE BOARD OF TRUSTEES, AS RECOMMENDED BY THE EXECUTIVE BOARD. THE RANGES SET DURING THAT PROCESS ARE STILL IN USE FOR CURRENT STAFF COMPENSATION. THE CEO'S SALARY IS DETERMINED BY THE BOARD. THE CEO HAS BEEN GIVEN THE AUTHORITY TO APPROVE THE COMPENSATION OF THE REMAINDER OF THE STAFF WITHIN THE BOUNDARIES SET BY THE BOARD OF TRUSTEES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | WE MAKE OUR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS, AVAILABLE TO THE PUBLIC BY INSPECTION AT OUR OFFICE DURING NORMAL BUSINESS HOURS, WHICH ARE 8:00 AM TO 5:00 PM, MONDAY THROUGH THURSDAY, EXCLUDING HOLIDAYS. |
| FORM 990, PART XI | PRIOR PERIOD ADJUSTMENT TO CORRECT THE ACCOUNTING FOR THE ORGANIZATION'S DONOR DESIGNATED ENDOWMENT FUNDS REPORTED IN PREVIOUS YEARS AS AGENCY FUNDS BY THE AMARILLO AREA FOUNDATION, THE ORGANIZATION RECORDED A PRIOR PERIOD ADJUSTMENT AT THE BEGINNING OF ITS 2021 FISCAL YEAR OF 265,079. THIS AMOUNT REFLECTS THE BALANCE OF THE DONOR DESIGNATED ENDOWMENT FUND HELD BY AMARILLO AREA FOUNDATION, WHICH REPRESENTS CONTRIBUTIONS MADE BY PARTIES OUTSIDE OF THE ORGANIZATION AND THEREFORE NO LONGER REPORTED AS ASSETS BY THE ORGANIZATION. THE BEGINNING RESTATED NET ASSETS WERE 5,203,695, OF WHICH 5,183,236 WAS WITHOUT DONOR RESTRICTIONS AND 20,459 WAS WITH DONOR RESTRICTIONS. |
| FORM 990, PART XI, LINE 9 | DIRECT FUNDRAISING EXPENSES ON STATEMENT OF REVENUE 129,914 IN-KIND REVENUE 3,596 DESIGNATED PLEDGES -368,645 LOANED EXECUTIVE INCOME NETTED AGAINST EXP ON FINANCIALS -23,900 DIRECT FUNDRAISING EXPENSES ON STATEMENT OF REVENUE -129,914 DESIGNATED PLEDGES 368,645 LOANED EXECUTIVE INCOME NETTED AGAINST EXP ON FINANCIALS 23,900 TOTAL 3,596 |