DES MOINES WATER WORKS PARK FOUNDATION: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DES MOINES WATER WORKS PARK FOUNDATION (EIN 46-4894890)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-13
IRS object ID: 202333179349303838
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-13T12:00:24-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	271707151	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FLYNN SWEENEY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 12177	AddressLine1Txt
City	DES MOINES	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50312	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	464894890	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DES MOINES WATER WORKS PARK FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DESM	BusinessNameControlTxt
Phone	5152407993	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	501 SW 7TH STE G3	AddressLine1Txt
City	DES MOINES	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50309	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MATT VAN LOON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5152407993	PhoneNum
Signature	2023-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MATT	PersonFirstNm
Person Last	VAN LOON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN SWEENEY	PreparerPersonNm
PTIN	P01286208	PTIN
Phone	5159744257	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	MATT VAN LOON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	501 SW 7TH STE G3	AddressLine1Txt
City	DES MOINES	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50309	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$254,998	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	HTTP://WWW.DMWW.COM/PARKS-EVENTS/PARK-FOUNDATION/	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2014	FormationYr
Legal Domicile State	IA	LegalDomicileStateCd
Activity Or Mission	RAISE AWARENESS AND FUNDS TO DEVELOP, MAINTAIN AND OPERATE WATER WORKS PARK.	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	16	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$174,775	PYContributionsGrantsAmt
CY Contributions Grants	$177,549	CYContributionsGrantsAmt
PY Program Service Revenue	$155,444	PYProgramServiceRevenueAmt
CY Program Service Revenue	$73,101	CYProgramServiceRevenueAmt
PY Investment Income	$8,489	PYInvestmentIncomeAmt
CY Investment Income	$4,348	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$338,708	PYTotalRevenueAmt
CY Total Revenue	$254,998	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,472,467	PYOtherExpensesAmt
CY Other Expenses	$304,646	CYOtherExpensesAmt
PY Total Expenses	$1,472,467	PYTotalExpensesAmt
CY Total Expenses	$304,646	CYTotalExpensesAmt
PY Revenues Less Expenses	-$1,133,759	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$49,648	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,156,984	TotalAssetsBOYAmt
Total Assets EOY	$867,351	TotalAssetsEOYAmt
Total Liabilities BOY	$2,500,661	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,272,981	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$1,343,677	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$1,405,630	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE DES MOINES WATER WORKS PARK FOUNDATION IS DEDICATED TO DEVELOPING AND EXECUTING THE MASTER PLAN CREATED FOR WATER WORKS PARK. THE PLAN TURNS THE PARK INTO A NATIONAL MODEL INCORPORATING RECREATION, EDUCATION AND CONSERVATION WITHIN THE PRODUCTION OF CLEAN WATER.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$126,235	ExpenseAmt
Revenue	$73,101	RevenueAmt
Desc	ORGANIZING, PROMOTING, AND HOSTING OF SPECIAL EVENTS AT WATER WORKS PARK TO GENERATE FUNDING FOR THE ONGOING MAINTENANCE OF THE PARK AND TO FUNDRAISE FOR FUTURE PROJECTS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$62,466	ExpenseAmt
Desc	THE BOARD ESTABLISHED POLICIES AND PROCEDURES, COMMITTEE STRUCTURE, GOALS AND OBJECTIVES, PUBLIC AWARENESS, PROJECT PHASING, ESTABLISHED RELATIONSHIPS WITH USER GROUPS AND RELATED ENTITIES, ESTABLISHED 501 (C)3 STATUS, DEVELOPED SUPPORT MATERIALS, AND GENERAL ACTIVITIES TO SUPPORT MISSION OF ORGANIZATION.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$115,945	ExpenseAmt
Desc	PREDEVELOPMENT AND CAPITAL COSTS FOR ADDITIONAL DEVELOPMENT OF WATER WORKS PARK.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Revenue	$177,549	RevenueAmt
Desc	OTHER COSTS RELATED TO ORGANIZATION'S MISSION AND PURPOSE. THIS INCLUDES PROMOTION AND ADMINISTRATIVE COSTS.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Revenue	$177,549	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$304,646	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	0	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	9	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SAM CARRELL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5152407993	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4340 ALLISON AVE	AddressLine1Txt
City	DES MOINES	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50310	ZIPCd

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

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
AMY JENNINGS
BOARD MEMBER	2.60	Yes (X)	$0	$0	$0
ANDREA BOULTON
BOARD MEMBER	2.12	Yes (X)	$0	$0	$0
ARDIS KELLEY
TREASURER	3.12	Yes (X)	$0	$0	$0	Yes (X)
ASHLEY AUST
MEMBER	2.12	Yes (X)	$0	$0	$0
BETHANY WILCOXON
MEMBER	1.92	Yes (X)	$0	$0	$0
CHAD RASMUSSEN
BOARD MEMBER	2.46	Yes (X)	$0	$0	$0
CRYSTAL FRANKE
SECRETARY	2.12	Yes (X)	$0	$0	$0	Yes (X)
DARA MADAGAN
MEMBER	1.54	Yes (X)	$0	$0	$0
DREW MANATT
MEMBER	1.92	Yes (X)	$0	$0	$0
JASON STONE
VICE PRESIDENT	1.92	Yes (X)	$0	$0	$0	Yes (X)
JEN CROSS
BOARD MEMBER	2.04	Yes (X)	$0	$0	$0
JOEL ASCHBRENNER
MEMBER	0.31	Yes (X)	$0	$0	$0
JON KOEHN
BOARD MEMBER	2.02	Yes (X)	$0	$0	$0
MATT VAN LOON
PRESIDENT	3.50	Yes (X)	$0	$0	$0	Yes (X)
RAUL CUNARRO
MEMBER	1.15	Yes (X)	$0	$0	$0
TERI WOOD TEBOCKHORST
MEMBER	0.27	Yes (X)	$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$177,549	AllOtherContributionsAmt
Total Contributions	$177,549	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	SPECIAL EVENT INCOME	Desc
Business	713990	BusinessCd
Total Revenue Column	$73,101	TotalRevenueColumnAmt
Related Or Exempt Func Income	$73,101	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$73,101	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,348	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,348	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$254,998	TotalRevenueColumnAmt
Related Or Exempt Func Income	$77,449	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$11,475	TotalAmt
Program Services	$11,475	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$91,234	TotalAmt
Program Services	$91,234	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$34,395	TotalAmt
Program Services	$34,395	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
STAFFING & ADMINISTRATI	$57,240	$57,240
AMPHITHEATER PROGRAMMIN	$50,482	$50,482
COMMUNITY PROGRAMMING	$23,650	$23,650
MAINTENANCE	$16,475	$16,475

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$19,695	TotalAmt
Program Services	$19,695	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$304,646	TotalAmt
Program Services	$304,646	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$163,886	BOYAmt
EOY	$184,063	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$933,327	BOYAmt
EOY	$634,107	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$766	BOYAmt
EOY	$1,005	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$59,005	BOYAmt
EOY	$48,176	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,156,984	BOYAmt
EOY	$867,351	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,500,661	BOYAmt
EOY	$1,788,610	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$484,371	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,500,661	BOYAmt
EOY	$2,272,981	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	-$1,343,677	BOYAmt
EOY	-$1,405,630	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$1,343,677	BOYAmt
EOY	-$1,405,630	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,156,984	BOYAmt
EOY	$867,351	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$49,648	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$12,305	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	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	$1,186,046	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,633,150	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$320,144	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$174,775	CurrentTaxYearMinus1YearAmt
Current Tax Year	$177,549	CurrentTaxYearAmt
Total	$3,491,664	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,186,046	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,633,150	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$320,144	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$174,775	CurrentTaxYearMinus1YearAmt
Current Tax Year	$177,549	CurrentTaxYearAmt
Total	$3,491,664	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$3,491,664	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$21,442	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,481	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,684	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,489	CurrentTaxYearMinus1YearAmt
Current Tax Year	$177,549	CurrentTaxYearAmt
Total	$225,645	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$35,000	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$158,960	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year	$155,444	CurrentTaxYearMinus1YearAmt
Current Tax Year	$73,101	CurrentTaxYearAmt
Total	$422,505	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$4,139,814	TotalSupportAmt
Public Support CY170	0.84340	PublicSupportCY170Pct
Public Support PY170	0.93700	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

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	ENDOW IOWA	Desc
Book Value	$48,176	BookValueAmt
Method Valuation	C	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$48,176	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	LOAN PAYABLE LINE OF CREDIT	Desc
Amt	$484,371	Amt

Field	Value	IRS element (for citing)
Total Liability	$484,371	TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2	KATIE GILLETTE IS THE SPOUSE OF GRAHAM GILLETTE WHO IS A BOARD MEMBER OF THE WATER WORKS BOARD; HOWEVER, GRAHAM IS NOT A MEMBER OF THE WATER WORKS PARK FOUNDATION BOARD. FLYNN+SWEENEY PROVIDES PROFESSIONAL SERVICES TO 1 BOARD MEMBERS' COMPANIES.
FORM 990, PART VI, SECTION A, LINE 7A	TWO SEATS ARE AT DISCRETION OF WORK WORKS PARK BOARD
FORM 990, PART VI, SECTION B, LINE 11B	COPIES OF THE 990 ARE PROVIDED TO ALL BOARD MEMBERS TO REVIEW AND GIVE COMMENTS.
FORM 990, PART VI, SECTION B, LINE 12C	THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED ANNUALLY BY REQUIRING BOARD MEMBERS TO EXPLICITLY STATE IN WRITING THAT THEY COMPLY WITH THE POLICY.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATIONS WEBSITE.
FORM 990, PART IX, LINE 11G	MARKETING: PROGRAM SERVICE EXPENSES 927. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 927. PROFESSIONAL SERVICES/PROJECTS: PROGRAM SERVICE EXPENSES 80,972. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,972. GOVERNANCE: PROGRAM SERVICE EXPENSES 112. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112. GENERAL OFFICE: PROGRAM SERVICE EXPENSES 7,663. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,663. RENT: PROGRAM SERVICE EXPENSES 1,560. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,560.