2021-11-15T16:04:48-06:00 2020-12-31 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990 2020-01-01 273225405 WATERLOO GREENWAY CONSERVANCY WATE 4254401487 PO BOX 12363 AUSTIN TX 78711 DELORES LENZY-JONES CHIEF FINANCIAL OFFICER 4254401487 2021-11-11 1 DELORES LENZY-JONES 999009999 NORMAN TRUBEE P00962119 5124796000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DELORES LENZY-JONES PO BOX 12363 AUSTIN TX 78711 35446895 0 X WWW.WATERLOOGREENWAY.ORG X 2010 TX WATERLOO GREENWAY CONSERVANCY IS A 501(C)(3) NON-PROFIT WHOSE MISSION IS TO CREATE AND MAINTAIN A CHAIN OF EXTRAORDINARY URBAN PARKS AROUND A RESTORED WALLER CREEK, IN PARTNERSHIP WITH THE CITY OF AUSTIN, FOR THE BENEFIT OF ALL. 30 29 21 20 0 0 19160755 35370215 0 0 177326 67423 20137 9257 19358218 35446895 0 0 0 0 1858059 1652880 0 4088 695939 29773543 45310196 31631602 46967164 -12273384 -11520269 23967887 21982246 7197794 16771991 16770093 5210255 X WATERLOO GREENWAY CONSERVANCY IS A 501(C)(3) NON-PROFIT WHOSE MISSION IS TO CREATE AND MAINTAIN A CHAIN OF EXTRAORDINARY URBAN PARKS AROUND A RESTORED WALLER CREEK, IN PARTNERSHIP WITH THE CITY OF AUSTIN, FOR THE BENEFIT OF ALL. 0 0 45109438 THE CONSERVANCY ACTS AS THE STEWARD OF WALLER CREEK BY PLAYING A VITAL ROLE IN THE PRESERVATION, REDEVELOPMENT AND MAINTENANCE OF THE CREEK'S SURROUNDING PARKS, NEARBY BUSINESSES, ADJOINING NEIGHBORHOODS AND COMMUNITY AT LARGE. IN 2019, THE ORGANIZATION BEGAN TO MAKE SIGNIFICANT PROGRESS ON THE CONSTRUCTION OF THE REIMAGINED WATERLOO PARK, WHICH CONTINUED THROUGH 2020. THE 11-ACRE PARK IN THE HEART OF DOWNTOWN AUSTIN WILL INCLUDE MORE THAN 1.5 MILES OF HIKE-AND-BIKE TRAILS, AND A 5,375-PERSON CAPACITY OUTDOOR PERFORMING ARTS VENUE. WATERLOO PARK IS SCHEDULED FOR COMPLETION IN THE THIRD QUARTER OF 2021. 581312 EVEN WHILE WATERLOO PARK HAS BEEN UNDER CONSTRUCTION, THE CONSERVANCY HOSTED IN-PERSON COMMUNITY EVENTS AND PROGRAMS AT SYMPHONY SQUARE IN Q1 AND MOVED TO VIRTUAL PROGRAMMING AT SYMPHONY SQUARE AND WATERLOO PARK IN RESPONSE TO THE PANDEMIC DURING Q2-Q4. "WATERLOO-IN-PLACE" WAS THE TITLE OF THE VIRTUAL PROGRAMMING SERIES WE OFFERED WHILE CONTINUING TO PLAN THE OPENING SEASON OF WATERLOO PARK. ADDITIONAL EVENTS INCLUDED A PARTNERSHIP WITH FRIDA FRIDAY ATX AND VIRTUAL VENDOR MARKETS HOSTED JULY-NOVEMBER AND A VIRTUAL CREEK SHOW PROGRAM WHICH INCLUDED A RETROSPECTIVE OF CREEK SHOW HISTORY AND A WATERLOO PARK DRIVE BY PUBLIC OPTION TO ENJOY A LIT UP MOODY AMPHITHEATER AND AN ACCOMPANYING SOUNDTRACK. SINCE 2014, THE ANNUAL CREEK SHOW HAS FEATURED LIGHT-BASED ART INSTALLATIONS COMMISSIONED BY LOCAL ARTISTS TO HELP RAISE AWARENESS OF THE ONGOING TRANSFORMATION OF WALLER CREEK AND THE 35-ACRE URBAN PARK SYSTEM COMING TO DOWNTOWN AUSTIN. 45690750 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 194 0 1 21 1 0 0 0 0 0 0 0 0 0 0 0 0 X 30 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X THE ORGANIZATION 5125413520 PO BOX 12363 AUSTIN TX 78711 MELBA WHATLEY CHAIR 15.00 X X 0 0 0 COTTER CUNNINGHAM CHAIR ELECT 6.00 X X 0 0 0 TIM LAFREY TREASURER 10.00 X X 0 0 0 TOM TERKEL TREASURER 4.00 X X 0 0 0 MELANIE BARNES SECRETARY 6.00 X X 0 0 0 THERESA ALVAREZ DIRECTOR 1.00 X 0 0 0 MARIAN CASEY DIRECTOR 6.00 X 0 0 0 MARIE CRANE DIRECTOR 1.00 X 0 0 0 VIRGINIA CUMBERBATCH DIRECTOR 3.00 X 0 0 0 PAUL D'ARCY DIRECTOR 1.00 X 0 0 0 RUSSELL DOUGLASS DIRECTOR 1.00 X 0 0 0 SUE EDWARDS DIRECTOR 1.00 X 0 0 0 GARY FARMER DIRECTOR 2.00 X 0 0 0 BIANCA GARCIA DIRECTOR 2.00 X 0 0 0 JESUS GARZA DIRECTOR 1.00 X 0 0 0 CAROLINE HALEY DIRECTOR 4.00 X 0 0 0 JONNY JONES DIRECTOR 2.00 X 0 0 0 JEANNE KLEIN DIRECTOR 1.00 X 0 0 0 CHRIS MATTSSON DIRECTOR 15.00 X 0 0 0 TOM MEREDITH DIRECTOR 1.00 X 0 0 0 LESLIE MOORE DIRECTOR 1.00 X 0 0 0 MARY NARANJO DIRECTOR 1.00 X 0 0 0 COLETTE PIERCE BURNETTE DIRECTOR 1.00 X 0 0 0 ELIZABETH ROGERS DIRECTOR 1.00 X 0 0 0 CHRISTOPHER SANDERS DIRECTOR 2.00 X 0 0 0 MARTHA SMILEY DIRECTOR 2.00 X 0 0 0 JOHN TEINERT DIRECTOR 1.00 X 0 0 0 JERRY WEBBERMAN DIRECTOR 2.00 X 0 0 0 PEGGY WINKLER DIRECTOR 1.00 X 0 0 0 PETER MULLAN CEO 50.00 X X 198429 0 21737 DELORES LENZY-JONES CFO 50.00 X 43761 0 2008 ERICA SAENZ CHIEF OPERATING OFFICER 50.00 X 147377 0 0 MARTIN NEMBHARD DIRECTOR OF PARK OPERATIONS 50.00 X 111369 0 850 JOHN RIGDON DIRECTOR OF PLANNING AND DESIGN 50.00 X 113134 0 3394 EVELYN NAZRO CHIEF DEVELOPMENT OFFICER 50.00 X 109519 0 3286 723589 0 31275 5 0 1 0 DPR CONSTRUCTION 9606 N MOPAC EXPRESSWAY STE 300 AUSTIN TX 78759 CONSTRUCTION 39141560 THOMAS PHIFER & PARTNERS 180 VARICK ST 1110 NEW YORK NY 10014 ARCHITECT 596482 ALAN R BELL 2317 BALBOA ROAD AUSTIN TX 78733 ARCHITECT 100160 3 29755112 5615103 93162 35370215 62241 62241 4950 0 4950 4950 4950 5182 0 5182 5182 5182 4307 4307 4307 35446895 0 0 76680 265935 128055 54136 83744 1124183 541324 228848 354011 24206 11656 4927 7623 132859 63975 27046 41838 105697 50896 21517 33284 90907 66225 13223 11459 21015 21015 4088 4088 562436 428020 64446 69970 75459 33630 8349 33480 25051 7353 1976 15722 93612 47910 40907 4795 7624 2937 1600 3087 143555 102229 23868 17458 129691 66375 56673 6643 55395 39448 9210 6737 DESIGN AND CONSTRUCTION 44089005 44089005 16446 11712 2734 2000 46967164 45690750 580475 695939 1770615 764397 10470948 8031033 8672714 8237663 330515 1492390 53213 898437 1127210 262598 906795 864612 1763087 1693714 23967887 21982246 6099824 5989783 200000 405000 7427358 256012 897970 2693838 7197794 16771991 X 4892929 4207 11877164 5206048 16770093 5210255 23967887 21982246 -11520269 -39569 0 X 0 1 X 1 0 X 9942829 7341631 26589531 19160755 35370215 98404961 9942829 7341631 26589531 19160755 35370215 98404961 17569186 80835775 4830 3265 117954 232479 67191 425719 360 364 3367 7807 4307 16205 98846885 393274 0.81780 0.74080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 979358 193745 785613 94282 48303 45979 53570 20550 33020 864612 DEFERRED RENT ASSET 1589921 DONATED LEASE ASSET 103793 1693714 RETENTION PAYABLE 2693838 2693838 X 35446895 0 35446895 0 35446895 47006733 39569 39569 46967164 0 46967164 PART X, LINE 2: THE ORGANIZATION REGULARLY ASSESSES UNCERTAIN TAX POSITIONS IN EACH OF THE TAX JURISDICTIONS IN WHICH IT HAS OPERATIONS AND ACCOUNTS FOR THE RELATED FINANCIAL STATEMENT IMPLICATIONS. UNRECOGNIZED TAX BENEFITS ARE REPORTED USING THE TWO-STEP APPROACH UNDER WHICH TAX EFFECTS OF A POSITION ARE RECOGNIZED ONLY IF IT IS MORE LIKELY THAN NOT TO BE SUSTAINED AND THE AMOUNT OF THE TAX BENEFIT RECOGNIZED IS EQUAL TO THE LARGEST TAX BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT OF THE TAX POSITION. DETERMINING THE APPROPRIATE LEVEL OF UNRECOGNIZED TAX BENEFITS REQUIRES THE ORGANIZATION TO EXERCISE JUDGMENT REGARDING THE UNCERTAIN APPLICATION OF TAX LAW. THE AMOUNT OF UNRECOGNIZED TAX BENEFITS IS ADJUSTED WHEN INFORMATION BECOMES AVAILABLE OR WHEN AN EVENT OCCURS INDICATING A CHANGE IS APPROPRIATE. FUTURE CHANGES IN UNRECOGNIZED TAX BENEFITS REQUIREMENTS COULD HAVE A MATERIAL IMPACT ON THE RESULTS OF OPERATIONS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2020 AND 2019, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 0 0 PETER MULLAN CEO 192429 0 6000 0 0 0 6413 0 15324 0 220166 0 0 0 X 7 93162 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THEN SHARED WITH THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED TO DISCLOSE CONFLICTS AT EVERY BOARD AND COMMITTEE MEETING. THEY ARE ALSO REQUIRED TO SIGN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ANNUALLY. THE EXECUTIVE COMMITTEE DETERMINES HOW POTENTIAL CONFLICTS WILL BE HANDLED. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S SALARY WAS EVALUATED AND DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS ARE AVAILABLE UPON REQUEST.