Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
Three Rivers Foundation for the
Arts & Sciences
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 79
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Crowell, TX79227
A Employer identification number

03-0535585
B Telephone number (see instructions)

(940) 684-1670
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$221,872J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 900,350
2 Check right arrow.............
3 Interest on savings and temporary cash investments 65 65 65
4 Dividends and interest from securities... 8,650 8,650 8,650
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-33,068
b Gross sales price for all assets on line 6a 95,000
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,938 0 11,938
12 Total. Add lines 1 through 11........ 887,935 8,715 20,653
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,667 1,767 1,413 67,487
14 Other employee salaries and wages...... 109,746 0 2,195 107,551
15 Pension plans, employee benefits....... 7,075 0 0 7,075
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
69,236 0 9,236 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,478 2,500 2,500 7,478
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,341 0 0 15,759
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
91,182 0 91,054
20 Occupancy.............. 121,168 0 0 121,168
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
172,267 1,006 200 166,288
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 670,160 5,273 106,598 492,806
25 Contributions, gifts, grants paid....... 12,142,990 12,142,990
26 Total expenses and disbursements. Add lines 24 and 25 12,813,150 5,273 106,598 12,635,796
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,925,215
b Net investment income (if negative, enter -0-) 3,442
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 59,182 78,998 78,998
2 Savings and temporary cash investments......... 88,730 142,874 142,874
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   38    
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 3,044    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow   9,730,540 0 0
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,436,121 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,317,655 221,872 221,872
Liabilities 17 Accounts payable and accrued expenses.......... 13,577  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 13,577 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 13,304,078 221,872
29 Total net assets or fund balances (see instructions)..... 13,304,078 221,872
30 Total liabilities and net assets/fund balances (see instructions). 13,317,655 221,872
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,304,078
2
Enter amount from Part I, line 27a .....................
2
-11,925,215
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,378,863
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,156,991
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
221,872
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 48
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 48
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 48
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 48
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowwww.3rf.org
14
The books are in care ofright arrowBecky Barker Telephone no.right arrow (940) 684-1970

Located atright arrowPO Box 79CrowellTX ZIP+4right arrow79227
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Dr Fred Koch Chairman
0.00 		0 0 0
611 W 4th Street
Quanah,TX79252
Ken C Fergeson Presiding Officer
0.00 		0 0 0
PO Box 598
Altus,OK73522
Kenneth Horton Secretary/Treasurer
0.00 		0 0 0
1699 Horton Road
Quanah,TX79252
Bob England President
0.00 		0 0 0
3604 Immel Drive
Flower Mound,TX75022
Anne Adkins Director
0.00 		0 0 0
Po Box 1087
Fort Davis,TX79734
David Moody Director
0.00 		0 0 0
221 Wilderness Creek
Canyon Lake,TX78133
Patrick Miller Director
0.00 		0 0 0
2200 Hickory
Abilene,TX79698
Lachlan MacDonald Director
0.00 		0 0 0
18 Mosely Steeet
Strathfield,NSW 2135  
AS
Rodger Fernandez Director
0.00 		0 0 0
28 Drummond Street
Carlton Victoria,3053  
AS
Becky Barker Executive Director
40.00 		65,781 3,090 0
806 W 8th Street
Quanah,TX79252
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Barker Bros Construction Construction 86,589
108 W 2nd PO Box 34
Quanah,TX79252
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 Work with educators and community leaders for the advancement of nature, art and science awareness among the public and students 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 Acquisition and construction of facilities 0
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
193,986
b
Average of monthly cash balances.......................
1b
118,670
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
312,656
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
312,656
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,690
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
307,966
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
15,398
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
12,635,796
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
12,635,796
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		 
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
2006-07-25
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
0 0 0 87,689 87,689
b 85% (0.85) of line 2a ......... 0 0 0 74,536 74,536
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		12,635,796 799,294 1,488,179 1,443,722 16,366,991
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 0 0 0
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		12,635,796 799,294 1,488,179 1,443,722 16,366,991
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......     11,044,866   11,044,866
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		        0
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
Dr Fred Koch
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Cady Alvarado
PO Box 79
Crowell,TX79227
(940) 684-1670
bThe form in which applications should be submitted and information and materials they should include:
Contact the office for more information.
cAny submission deadlines:
Contact the office for more information.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Contact the office for more information.
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Texas Tech University System

1508 Knoxville Avenue
Lubbock,TX79409 		NONE GOV Operation 11,910,000

Friends of Foard County 4H

PO Box 47
Crowell,TX79227 		NONE NC Use in general operations 14,560

Quanah Historical Preservation

PO Box 392
Quanah,TX79252 		NONE NC General operations 58,680

City of Quanah Texas

109 King Street
Quanah,TX79252 		NONE GOV Operation 147,130

Miscellaneous recipients

Box 79
Crowell,TX79227 		None NC operation 3,100

Quanah Economic Development Corporation

PO Box 327
Quanah,TX79252 		NONE NC operation 9,520
Total .................................right arrow 3a 12,142,990
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 65  
4 Dividends and interest from securities ....     14 8,650  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -33,068  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aIncidental rentals 		    16 11,938  
bConcessions     03    
cFees     03    
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -12,415 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-12,415
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11a Incidental rentals of facilities
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Three Rivers Foundation for the
Arts & Sciences
Employer identification number

03-0535585
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Three Rivers Foundation for the
Arts & Sciences 		Employer identification number
03-0535585
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Fred Koch
611 W 4th Street
 
Quanah, TX79252

$ 900,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Various cash contributions
Box 79
 
Crowell, TX79227

$ 350


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
Three Rivers Foundation for the
Arts & Sciences 		Employer identification number

03-0535585
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Three Rivers Foundation for the
Arts & Sciences 		Employer identification number

03-0535585
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 12,478 2,500 2,500 7,478

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
Facilities Planning 2005-08-01 10,500 4,947 SL 39.000000000000 135 0 135  
Crowell Office - Chamber Office 2005-06-13 10,000 4,754 SL 39.000000000000 85 0 85  
Cement Work 2006-09-06 3,848 3,837 SL 15.000000000000 0 0 0  
Architect - Crowell Offices (2007CIP) 2008-01-01 1,420 564 SL 39.000000000000 12 0 12  
Office Remodeling 2008 2008-09-04 60,670 24,113 SL 39.000000000000 519 0 519  
Storefront (3) Rehab 2008-10-14 1,350 537 SL 39.000000000000 17 0 17  
Architect - Masterplan Phase II 2008-06-13 4,166 1,656 SL 39.000000000000 53 0 53  
Architect - Master Plan Phase II 2007 2008-01-01 1,750 696 SL 39.000000000000 22 0 22  
Architect - Crowell Storefront 2009-03-11 1,185 449 SL 39.000000000000 15 0 15  
2009 Architect Fees - Planned Projects 2009-12-31 42,402 15,221 SL 39.000000000000 544 0 544  
2010 Office Remodel 2010-12-15 3,806 1,273 SL 39.000000000000 33 0 33  
New AC Unit - Crowell Office 2013-01-08 4,350 1,223 SL 39.000000000000 37 0 37  
Roof AC Ducts (2) - Crowell Office 2013-03-01 1,700 471 SL 39.000000000000 15 0 15  
Supreme Audio Forklift 2015-09-01 2,500 2,500 SL 7.000000000000 0 0 0  
John Deere ZTrac Mower Z960M 2017-07-10 11,700 10,655 SL 7.000000000000 836 0 836  
2017 Case Skid Skeeter W/attachments 2017-07-18 59,025 53,755 SL 7.000000000000 4,216 0 4,216  
2014 CX 27B Mini Excavator 2017-07-18 24,000 21,858 SL 7.000000000000 1,714 0 1,714  
2015 Ford Van 2015-07-09 25,696 25,696 SL 5.000000000000 0 0 0  
Truck Improvements - Van Wrap 2015-08-13 3,815 3,815 SL 5.000000000000 0 0 0  
John Deere Gator XUV8251 2017-03-09 12,570 12,570 SL 5.000000000000 0 0 0  
Land 2005-01-01 12,500   NC 0 % 0 0 0  
Land - 50 Acres - Gafford Donation 2008-01-01 50,000   NC 0 % 0 0 0  
Gafford Land Survey 2008-06-13 2,850   NC 0 % 0 0 0  
Boundary Survery - T&NO RR; J. Craft; GS&SF;Barton 2008-12-19 2,450   NC 0 % 0 0 0  
Land - 660.545 Acres - Foard County 2009-01-28 490,481   NC 0 % 0 0 0  
Gafford Ranch Deposit - 2,500 Acres 2017-08-07 150,000   NC 0 % 0 0 0  
Storage Building 2006-03-13 9,419 4,298 SL 39.000000000000 121 0 121  
Welcome Center Plans 2005-04-01 24,806 11,899 SL 39.000000000000 318 0 318  
CSAC Site Plans 2005-04-01 8,754 4,199 SL 39.000000000000 112 0 112  
Ash Dome 2005-06-17 39,750 18,898 SL 39.000000000000 510 0 510  
Ash Dome Building 2006-12-01 377,797 165,084 SL 39.000000000000 4,844 0 4,844  
Roll-off Observatory 2006-12-01 46,723 20,416 SL 39.000000000000 599 0 599  
Ash Dome Additions 2007 2007-10-24 174,928 72,700 SL 39.000000000000 2,243 0 2,243  
Underground & RV Pads 2005-10-23 13,542 13,542 SL 10.000000000000 0 0 0  
RV Sites 2006-02-15 17,378 15,532 SL 20.000000000000 434 0 434  
Architect-Masterplan CSAC 2007 2008-01-01 380 151 SL 39.000000000000 5 0 5  
Architect-CSAC Masterplan 2008-10-14 17,907 7,117 SL 39.000000000000 230 0 230  
CSAC Maintenance Building-Architect 2008-12-19 995 995 SL 15.000000000000 0 0 0  
CSAC Storage Building Architect 2008-12-19 1,040 1,040 SL 15.000000000000 0 0 0  
CSAC Accessibility Ramps-Architect 2008-12-19 2,385 2,385 SL 15.000000000000 0 0 0  
CSAC Outdoor Classroom 2010-07-01 5,563 5,007 SL 15.000000000000 185 0 185  
Bunkhouse 2010-07-01 30,968 10,687 SL 39.000000000000 397 0 397  
Outdoor Classroom 2011-07-01 16,263 13,552 SL 15.000000000000 542 0 542  
Bunkhouse 2011-12-31 624 193 SL 39.000000000000 8 0 8  
Housing Site - Cabin Shells 2011-07-01 55,402 17,698 SL 39.000000000000 710 0 710  
Bunkhouses 2012-10-31 113,325 32,569 SL 39.000000000000 1,453 0 1,453  
Toilet Building 2012-12-31 259,848 73,568 SL 39.000000000000 3,331 0 3,331  
Toilet Building Improvements 2013-01-29 33,867 9,516 SL 39.000000000000 434 0 434  
Bunkhouse Improvements 2013-03-31 7,249 2,006 SL 39.000000000000 93 0 93  
Maintenance Building 2014-07-01 103,804 25,175 SL 39.000000000000 1,331 0 1,331  
Crowell Roofs 2014-08-15 14,332 3,445 SL 39.000000000000 122 0 122  
BYO Observatory 2014-08-13 10,161 2,443 SL 39.000000000000 130 0 130  
Wall Air Conditioner BYO 2014-11-14 735 735 SL 7.000000000000 0 0 0  
BYO- Observatory Structure 2015-06-30 8,752 1,916 SL 39.000000000000 112 0 112  
Maintenance Building Improvements 2015-01-21 9,352 2,148 SL 39.000000000000 120 0 120  
Information Booth (12 'x 18') 2016-01-07 8,452 1,725 SL 39.000000000000 108 0 108  
6 Custom Cabins (14' x 30') 2017-10-10 225,489 35,895 SL 39.000000000000 2,891 0 2,891  
Pavillion 2017-01-01 66,425 11,851 SL 39.000000000000 852 0 852  
RV Dumb Station 2017-01-01 1,400 250 SL 39.000000000000 18 0 18  
Road Work 2004-07-01 6,750 6,413 SL 20.000000000000 169 0 169  
Land Improvements 2005-01-01 19,775 19,775 SL 10.000000000000 0 0 0  
18 Loads of Railroad Rock 2005-03-01 1,800 1,691 SL 20.000000000000 45 0 45  
Water-Pipes, Faucets, Etc 2005-04-07 2,350 2,350 SL 10.000000000000 0 0 0  
39 Loads of Railroad Rock 2005-07-01 3,800 3,507 SL 20.000000000000 95 0 95  
Landscaping 2005-07-01 530 490 SL 20.000000000000 13 0 13  
Road Construction 2005-07-01 15,958 14,728 SL 20.000000000000 399 0 399  
Road Work 2006-11-28 6,460 5,531 SL 20.000000000000 162 0 162  
Landscaping 2006-12-11 4,450 4,437 SL 15.000000000000 0 0 0  
Fencing 2006-08-17 25,738 25,738 SL 15.000000000000 0 0 0  
Parking Lot 2006-10-01 4,956 4,264 SL 20.000000000000 124 0 124  
Observation Field 2006-10-26 10,543 9,071 SL 20.000000000000 264 0 264  
Landscaping 2007 2007-01-31 1,988 1,933 SL 15.000000000000 0 0 0  
Gates 2007-02-06 559 543 SL 15.000000000000 0 0 0  
Storm King Storm Shelter 2007-01-18 5,865 5,702 SL 15.000000000000 0 0 0  
Campus Signs 2007-11-02 542 542 SL 7.000000000000 0 0 0  
Misc Electrical Drainage Work 2008-09-25 2,196 2,196 SL 15.000000000000 0 0 0  
Walking Trails 2008-05-30 7,646 7,582 SL 10.000000000000 0 0 0  
Parking Area 2008-09-17 7,292 7,292 SL 10.000000000000 0 0 0  
Water Well Drilling 2009-01-24 3,800 3,673 SL 15.000000000000 21 0 21  
Rock and Gravel 2010-06-30 2,175 2,175 SL 10.000000000000 0 0 0  
Parking Lot Improvements 2011-06-30 3,500 2,188 SL 20.000000000000 88 0 88  
Ditching 2011-12-31 1,752 1,095 SL 20.000000000000 44 0 44  
Gravel and Screening 2012-06-25 6,386 6,386 SL 10.000000000000 0 0 0  
Gate 2013-04-05 8,778 6,217 SL 15.000000000000 293 0 293  
Parking Lot Fence 2014-03-03 2,262 1,433 SL 15.000000000000 75 0 75  
Ranch Fence 2014-04-07 19,590 12,407 SL 15.000000000000 653 0 653  
Gravel 2014-09-24 1,703 1,617 SL 10.000000000000 86 0 86  
Light Fence 2015-03-06 2,872 1,627 SL 15.000000000000 96 0 96  
Road Improvements 2017-12-22 20,000 7,000 SL 15.000000000000 667 0 667  
Tractor, Mower, & Shredder 2005-01-11 39,745 39,745 SL 5.000000000000 0 0 0  
Sound System 2007-02-12 2,803 2,803 SL 7.000000000000 0 0 0  
Trash Receptacles (2) 2007-06-26 666 666 SL 7.000000000000 0 0 0  
Forklift Forks 2008-03-31 506 506 SL 7.000000000000 0 0 0  
Meraki - Wifi Equipment 2010-07-27 4,471 4,471 SL 5.000000000000 0 0 0  
WiFi Equipment 2011-09-30 12,687 12,687 SL 5.000000000000 0 0 0  
WiFi Equipment 2011-12-31 1,102 1,102 SL 5.000000000000 0 0 0  
WiFi Equipment 2012-06-30 11,512 11,512 SL 5.000000000000 0 0 0  
Mobotix Security Camera- BYO 2014-10-16 764 764 SL 5.000000000000 0 0 0  
3 Computers- BYO 2014-10-16 3,930 3,930 SL 5.000000000000 0 0 0  
2016 John Deere Mower Z535M 2016-08-09 4,399 4,373 SL 7.000000000000 0 0 0  
WiFi Equipment 2016-12-31 6,882 6,882 SL 5.000000000000 0 0 0  
WiFi Equipment 2017-03-31 4,024 4,024 SL 5.000000000000 0 0 0  
Couch Potato Chairs 2011-03-31 3,050 2,941 SL 7.000000000000 0 0 0  
Bunkbeds 2012-04-26 28,749 28,065 SL 7.000000000000 0 0 0  
15' Refractor Telescope 2004-01-01 20,000 20,000 SL 10.000000000000 0 0 0  
Giant Fujinons Telescope 2004-03-20 7,500 7,500 SL 10.000000000000 0 0 0  
Telescopes 2005-07-01 114,602 114,602 SL 10.000000000000 0 0 0  
Starchair 2006-10-17 4,800 4,800 SL 7.000000000000 0 0 0  
Obsession Telescopes 2006-06-28 65,991 65,991 SL 10.000000000000 0 0 0  
Celestron Schmidt Telescope Camera Accessories 2008-06-16 1,184 1,184 SL 5.000000000000 0 0 0  
Portable A-Frame Telescope Support - Ash Dome 2008-08-08 2,670 2,670 SL 10.000000000000 0 0 0  
(2) 22" F/5 Mirrors 2008-10-17 5,800 5,800 SL 7.000000000000 0 0 0  
SG/Celestron Yoke Case 2009-02-13 1,200 1,200 SL 5.000000000000 0 0 0  
30" F/4.5 Mirror 2009-07-02 7,583 7,583 SL 7.000000000000 0 0 0  
30" Mirro - Re-Work and Coat 2009-04-16 4,820 4,820 SL 7.000000000000 0 0 0  
30" Obsession - Servocat/Argo 2009-05-16 2,545 2,545 SL 5.000000000000 0 0 0  
Telescope Tube Assembly and Pier - 1/2 Payment 2009-06-30 12,500 12,500 SL 7.000000000000 0 0 0  
15" Refractor Rebuild 2010-04-30 9,000 9,000 SL 7.000000000000 0 0 0  
4" Giant Focuser w/Feather Touch Micro 2010-01-22 920 920 SL 5.000000000000 0 0 0  
Accessories for 15" Refractor 2010-10-20 913 913 SL 7.000000000000 0 0 0  
Canon2I Kit 2011-09-30 898 898 SL 5.000000000000 0 0 0  
Camera Tripod & Mount 2014-03-07 2,379 2,266 SL 7.000000000000 0 0 0  
Oasys Automation System - BYO 2014-08-13 4,325 4,325 SL 5.000000000000 0 0 0  
Boltwood Cloud Sensor II, 150' Cable BYO 2014-10-15 3,083 3,083 SL 7.000000000000 0 0 0  
Digitalis Kappa Portable Planetarium 2017-04-25 30,000 28,393 SL 7.000000000000 1,429 0 1,429  
Digitarium IOTA Planetarium & Inflatable Dome 2017-06-05 55,975 52,976 SL 7.000000000000 2,999 0 2,999  
1994 Ford Water Truck 2011-04-11 24,000 24,000 SL 5.000000000000 0 0 0  
2014 GMC Sierra 2014-06-24 27,050 27,050 SL 5.000000000000 0 0 0  
Science Lab & Classroom - CIP Completed 2018-08-23 38,138 5,216 SL 39.000000000000 489 0 489  
Campus Master Plan/Design 2018-07-01 68,150 9,610 SL 39.000000000000 874 0 874  
Science Lab & Classroom - Master Plan 2018-07-01 11,790 1,662 SL 39.000000000000 151 0 151  
100 Block S Main Quanah 2008-10-01 3,000   NC 0 % 0 0 0  
111 Block S Main- Pocket Park 2008-07-01 3,000   NC 0 % 0 0 0  
Horton Lots 1-7, N 1/2 of 8, in Block 22 Quanah 2009-07-13 15,627   NC 0 % 0 0 0  
Green Street (Across from JD Building) 2016-08-02 10,111   NC 0 % 0 0 0  
Lot - 200 W 2nd Street 2017-05-15 5,000   NC 0 % 0 0 0  
Hanna Baker Building 2007-12-15 23,988 9,867 SL 39.000000000000 513 0 513  
Roof-Hanna Baker 2007-12-15 8,870 3,648 SL 39.000000000000 190 0 190  
Hanna Baker Renovations 2007-12-15 35,863 14,752 SL 39.000000000000 766 0 766  
Roof-Flower Shop 2007-01-23 3,415 1,485 SL 39.000000000000 29 0 29  
Renovation Flower Shop 2007-12-15 1,245 512 SL 39.000000000000 11 0 11  
Flower Shop 2006-06-30 10,441 4,662 SL 39.000000000000 89 0 89  
Architect-Quanah Masterplan-2007 2008-01-01 350 139 SL 39.000000000000 3 0 3  
Architect-Quanah Masterplan 2008-10-14 10,327 4,104 SL 39.000000000000 88 0 88  
100 Block S. Main, Quanah-Building 2008-10-01 5,000 1,950 SL 39.000000000000 11 0 11  
Daffodil Express Bldg- Lot 3 Blk 8 Quanah 2009-03-31 45,804 17,372 SL 39.000000000000 391 0 391  
Architect Quanah Masterplan 2009-05-13 2,451 911 SL 39.000000000000 21 0 21  
CIP- Daffodil Exp 2009 2010-01-01 795 284 SL 39.000000000000 7 0 7  
Daffodil/Saloon$ Additions 2011-08-01 2,024 642 SL 39.000000000000 17 0 17  
Flower Shop 2012-04-25 102,562 30,791 SL 39.000000000000 877 0 877  
John Deere Building (Gibson Lot 1) 2014-12-01 1,500 347 SL 39.000000000000 32 0 32  
Pizza Oven Improvements 2015-11-09 3,683 767 SL 39.000000000000 79 0 79  
John Deere Building 2016-06-01 86,051 16,640 SL 39.000000000000 1,839 0 1,839  
John Deere Building 2016-06-01 154,044 29,789 SL 39.000000000000 3,292 0 3,292  
John Deere Building Improvements 2017-05-05 9,260 1,573 SL 39.000000000000 198 0 198  
John Deere Building Improvements (Foundation) 2017-06-23 11,305 1,896 SL 39.000000000000 242 0 242  
Daffodil Improvements 2017-09-05 24,659 3,978 SL 39.000000000000 211 0 211  
John Deere Building Improvements 2017-11-15 68,579 10,770 SL 39.000000000000 1,465 0 1,465  
Audio Equipment 2014-11-04 1,415 1,415 SL 7.000000000000 0 0 0  
A/V Equipment 2014-11-20 1,389 1,389 SL 7.000000000000 0 0 0  
Ballroom/Foyer A/V Equipment 2015-01-08 41,263 38,315 SL 7.000000000000 0 0 0  
Ballroom - Wifi Equipment 2015-01-09 3,121 2,898 SL 7.000000000000 0 0 0  
Ballroom A/V Equipment 2015-04-28 18,904 18,454 SL 7.000000000000 0 0 0  
Hanna Baker Renovations- CIP Completed 2018-07-01 78,723 11,102 SL 39.000000000000 1,682 0 1,682  
Baker Hanna-2009 CIP Completed 2018-03-27 11,054 1,629 SL 39.000000000000 236 0 236  
Hanna Baker CIP Completed 2018-08-01 607 85 SL 39.000000000000 13 0 13  
Baker Hanna Renovations CIP Completed 2018-08-01 27,811 3,863 SL 39.000000000000 594 0 594  
Hanna Baker CIP Completed 2018-02-25 9,774 1,462 SL 39.000000000000 209 0 209  
Baker Hanna Renovations 2017-05-05 2,070 352 SL 39.000000000000 44 0 44  
Trademark Registration 2007-10-05 385 385 SL 15.000000000000 0 0 0  
Other Asset - Unidentified - Fully Depreciated 2007-07-01 45,800 45,800 SYD 7.000000000000 0 0 0  
Unidentified Remodel 2009-07-01 13,985 13,518 SL 15.000000000000 467 0 467  
Septic/Drainage/Water System Updgrades 2018-07-01 688,484 97,093 SL 39.000000000000 8,827 0 8,827  
Cabins & Bunkhouses Electrical, Plumbing, Drainage 2018-07-01 235,160 33,164 SL 39.000000000000 3,015 0 3,015  
Remodel Classrooms 2018-07-01 124,655 17,579 SL 39.000000000000 1,598 0 1,598  
Furniture - Cabins 2018-07-01 16,784 13,188 SL 7.000000000000 1,199 0 1,199  
Remodel - J Deere Bldg 2018-07-01 90,588 12,775 SL 39.000000000000 1,936 0 1,936  
McAdams Ranch - 2,487.535 Acres 2018-03-05 2,330,710   NC 0 % 0 0 0  
Ranch House - McAdams Ranch 2018-03-05 120,000 17,949 SL 39.000000000000 1,538 0 1,538  
Museum - McAdams Ranch 2018-03-05 90,000 13,462 SL 39.000000000000 1,154 0 1,154  
Barn - McAdams Ranch 2018-03-15 4,370 654 SL 39.000000000000 56 0 56  
Barn - McAdams Ranch 2018-03-05 3,790 567 SL 39.000000000000 49 0 49  
Barn - McAdams Ranch 2018-03-05 2,480 371 SL 39.000000000000 32 0 32  
Cottage House - McAdams Ranch 2018-03-05 60,000 8,974 SL 39.000000000000 769 0 769  
Fire Guards - Gafford 2019-10-23 15,350 4,221 SL 15.000000000000 640 0 512  
2 Omega 1 piers 2020-01-01 1,555 1,244 SL 5.000000000000 156 0 156  
Tractor forks 2020-01-14 1,100 880 SL 5.000000000000 110 0 110  
Seeder 2020-05-05 8,144 5,972 SL 5.000000000000 814 0 814  
Spreader & hitch 2020-06-19 2,020 1,414 SL 5.000000000000 202 0 202  
Fire Guard - Gafford 2020-07-10 1,760 1,232 SL 5.000000000000 176 0 176  
2,748 acres Foard County, TX 2020-10-02 3,224,323   L   0 0 0  
Telescope workshop 2020-12-31 1,615 969 SL 5.000000000000 162 0 162  
WiFi, antennas, APs & 5 year license 2020-10-09 11,470 7,456 SL 5.000000000000 1,147 0 1,147  
Fire guards - Gafford 2021-10-29 4,250 1,842 SL 5.000000000000 425 0 425  
CRP grubbing - Gafford 2021-10-29 24,600 10,660 SL 5.000000000000 2,460 0 2,460  
WIFI & hand tools 2021-06-08 4,077 2,106 SL 5.000000000000 408 0 408  
Land improvements - Gafford 2021-10-29 36,601 15,860 SL 5.000000000000 3,660 0 3,660  
Land improvements - Comanche Springs 2021-12-20 29,290 11,716 SL 5.000000000000 2,929 0 2,929  
Telescopic equipment 2022-04-06 17,188 6,016 SL 5.000000000000 1,719 0 1,719  
Paramount MEII 2022-04-06 13,500 4,725 SL 5.000000000000 1,350 0 1,350  
Land improvements - Comanche Springs 2022-12-23 33,130 2,209 SL 15.000000000000 1,104 0 1,104  
Fiber conduit 2021-11-01 1,891 819 SL 5.000000000000 189 0 189  

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TY 2024 GainLossSaleOtherAssetsSch
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
119 S Main   Purchased 2024-01   50,000 11,000 Cost 400 40,561 1,961
206 S Main   Purchased 2024-04   20,000 128,340 Cost 650 -66,200 42,790
113 S Main   Purchased 2024-05   25,000 42,897 Cost 0 -7,429 10,468

TY 2024 GeneralExplanationAttachment
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Identifier Return Reference Explanation
Ownership of Controlled Entity Form 990-PF, Page 5, Part VII-A, Line 11 3RF Sciences, LLC P.O Box 79Crowell, TX 79227Employer Identification Number - 26-38269763RF Sciences, LLC is a single member LLC owned 100% by Three Rivers Foundation for the Arts and Sciences.This activity has been included in this return.

TY 2024 LegalFeesSchedule
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 69,236 0 9,236 0


TY 2024 OtherAssetsSchedule
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Investments in 3RF Sciences, LLC 202,374 0 0
Construction in Progress 3,233,747 0 0


TY 2024 OtherDecreasesSchedule
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Description Amount
Book value in excess of market value of donated property 1,156,991


TY 2024 OtherExpensesSchedule
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment expenses 1,006 1,006 0 0
Advertising/PR 1,603 0 0 1,603
Auto/trailer 6,815 0 0 6,815
Bank fees 200 0 200 0
Contract labor 47,580 0 0 47,580
Dues, fees, subscriptions 175 0 0 175
Insurance 92,252 0 0 88,071
Office expense 2,737 0 0 2,767
Program expenses 6,025 0 0 5,893
Supplies 13,252 0 0 13,252
Miscellaneous 622 0 0 132


TY 2024 OtherIncomeSchedule2
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Incidental rentals 11,938   11,938


TY 2024 TaxesSchedule
Name:
Three Rivers Foundation for the
 
Arts & Sciences
EIN:
03-0535585
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Payroll taxes 14,283 0 0 14,283
Sales tax 1,476 0 0 1,476
1992 Form 940-PF 582 0 0 0