2020-11-16T12:39:25-06:00 2019-12-31 560574444 CHERRY BEKAERT LLP 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990 2019-01-01 273225405 WATERLOO GREENWAY CONSERVANCY WATE 5125413520 PO BOX 12363 AUSTIN TX 78711 PETER MULLAN CEO 5125413520 2020-11-16 1 NORMAN TRUBEE P00962119 5124796000 74.194.175.126 2020-11-16 11:41:23 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 86472BABD63B551805D182B648D7FCF54F1029D7 2019 2021-01-29 14:40:06Z PETER MULLAN PO BOX 12363 AUSTIN TX 78711 19604618 0 X WWW.WALLERCREEK.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. 28 27 33 165 0 0 26589531 19160755 0 0 52031 177326 -87260 20137 26554302 19358218 0 0 0 0 1730249 1858059 0 0 1177541 7934290 29773543 9664539 31631602 16889763 -12273384 31399756 23967887 2353605 7197794 29046151 16770093 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 28942332 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. 277369 CREEK SHOWS - A SERIES OF TEMPORARY INSTALLATIONS ALONG THE 1.5 MILE SITE TO TRANSFORM AUSTIN'S WALLER CREEK INTO AN ACTIVE VENUE FOR ART, ARCHITECTURE AND LANDSCAPE ARCHITECTURE. 608001 608001 29827702 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 76 0 1 33 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 27 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 0 X THE ORGANIZATION 5125413520 PO BOX 12363 AUSTIN TX 78711 JESUS GARZA CHAIR ELECT 6.00 X X 0 0 0 CHARLES BARNETT TREASURER 10.00 X X 0 0 0 MELANIE BARNES SECRETARY 6.00 X X 0 0 0 MELBA WHATLEY CHAIR 15.00 X X 0 0 0 TOM MEREDITH PAST CHAIR 6.00 X X 0 0 0 THERESA ALVAREZ BOARD MEMBER 1.00 X 0 0 0 MARIAN CASEY BOARD MEMBER 6.00 X 0 0 0 VIRGINIA CUMBERBATCH BOARD MEMBER 3.00 X 0 0 0 PAUL D'ARCY BOARD MEMBER 1.00 X 0 0 0 RUSSELL DOUGLASS BOARD MEMBER 1.00 X 0 0 0 SUE EDWARDS BOARD MEMBER 1.00 X 0 0 0 GARY FARMER BOARD MEMBER 1.00 X 0 0 0 BIANCA GARCIA BOARD MEMBER 2.00 X 0 0 0 CAROLINE HALEY BOARD MEMBER 4.00 X 0 0 0 JONNY JONES BOARD MEMBER 2.00 X 0 0 0 JEANNE KLEIN BOARD MEMBER 1.00 X 0 0 0 CHRIS MATTSSON BOARD MEMBER 15.00 X 0 0 0 LESLIE MOORE BOARD MEMBER 1.00 X 0 0 0 PETER MULLAN BOARD MEMBER 1.00 X 0 0 0 EVA MUNOZ BOARD MEMBER 1.00 X 0 0 0 KATIE NARANJO BOARD MEMBER 1.00 X 0 0 0 ELIZABETH ROGERS BOARD MEMBER 1.00 X 0 0 0 CHRIS SANDERS BOARD MEMBER 2.00 X 0 0 0 MARTHA SMILEY BOARD MEMBER 2.00 X 0 0 0 TOM TERKEL BOARD MEMBER 4.00 X 0 0 0 JERRY WEBBERMAN BOARD MEMBER 2.00 X 0 0 0 PEGGY WINKLER BOARD MEMBER 1.00 X 0 0 0 MARIE CRANE BOARD MEMBER 3.00 X 0 0 0 PETER MULLAN CEO 50.00 X X 237337 0 7318 RENEE WELSH CONTROLLER 50.00 X 93689 0 7260 BRYAN RUBIO FORMER CHIEF DEVELOPMENT OFFICER 50.00 X 165991 0 7221 JOHN RIGDON DIRECTOR OF CAPITAL PROJECTS 50.00 X 108284 0 7260 EVELYN NAZRO DEVELOPMENT DIRECTOR 50.00 X 105754 0 7318 MEREDITH BOSSIN FORMER COMMUNITY ENGAGEMENT DIRECTOR 50.00 X 102331 0 7195 813386 0 43572 5 0 1 0 DPR CONSTRUCTION 9606 N MOPAC EXPRESSWAY STE 300 AUSTIN TX 78759 CONSTRUCTION 18840445 THOMAS PHIFER & PARTNERS 180 VARICK ST 1110 NEW YORK NY 10014 ARCHITECT 1105153 2 152818 13357756 5650181 28910 19160755 180458 180458 52021 0 52021 52021 52021 303 2829 -303 -2829 -3132 -3132 203577 152818 243268 -39691 -39691 MISCELLANEOUS INCOME 900099 7807 7807 7807 19358218 7807 0 189656 497017 225533 94303 177181 1092205 495613 207232 389360 42958 18608 7567 16783 112110 51138 23259 37713 113769 52835 22695 38239 69589 51361 13622 4606 27872 27872 3333 3333 615038 368221 17024 229793 44735 29928 14807 9934 20414 -13603 3123 27215 8490 8234 10491 161933 82861 48615 30457 45169 23125 9545 12499 112344 112344 39884 2168 37120 596 PROGRAM EVENTS & EXPENS 28201897 28201897 SUPPLIES 186840 103259 14769 68812 POSTAGE, SHIPPING, DELI 73673 45370 5028 23275 OTHER EXPENSES 67499 44768 -12747 35478 86588 2113 147 84328 31631602 29827702 626359 1177541 5108095 1776259 10004630 10470948 12041920 4782909 1448217 3889805 38636 378084 1039702 132907 973460 906795 1784798 1763087 31399756 23967887 2353605 6997794 200000 2353605 7197794 X 3841808 4892929 25204343 11877164 29046151 16770093 31399756 23967887 -12273384 -2674 0 X 0 1 X 1 0 X 10186514 9942829 7341631 26589531 19160755 73221260 10186514 9942829 7341631 26589531 19160755 73221260 18664781 54556479 50400 4830 3265 117954 232479 408928 300 360 364 3367 7807 12198 73642386 443532 0.74080 0.88860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 3333 3333 0 914380 99058 815322 71752 23163 48589 53570 10686 42884 906795 DEFERRED RENT ASSET 1619725 DONATED LEASE ASSET 143362 1763087 X 19355951 750 3197 3947 19352004 6214 6214 19358218 31632009 3424 3197 6621 31625388 6214 6214 31631602 PART X, LINE 2: THE CONSERVANCY IS A NONPROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES. AS SUCH, NO PROVISION FOR FEDERAL INCOME TAXES IS PRESENTED IN THESE FINANCIAL STATEMENTS. THE CONSERVANCY BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATION BY THE IRS FOR YEARS PRIOR TO 2016. THE CONSERVANCY FOLLOWS FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAX. THAT STANDARD PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY THAT A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE CONSERVANCY HAS NOT ENGAGED IN ANY SUCH ACTIVITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS 3,197. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 6,214. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS 3,197. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 6,214. X X STUBB'S BENEFIT CONCERT 211958 59420 152538 10509 11503 69687 PALM PARK PICNIC 108839 57800 51039 7121 1674 73861 3 35598 35598 9663 7567 51683 356395 152818 203577 27293 20744 195231 243268 -39691 X X 0 0 0 0 0 0 0 0 0 PETER MULLAN CEO 220837 0 16500 0 0 0 0 0 7318 0 244655 0 0 0 BRYAN RUBIO FORMER CHIEF DEVELOPMENT OFFICER 153991 0 12000 0 0 0 0 0 7221 0 173212 0 0 0 X MISCELLANEOUS E.G. GIFT CARDS, PICNIC BASKETS, PACKAGES 0 28910 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 RUSSELL DOUGLASS AND MELBA WHATLEY ARE BOTH DIRECTORS OF THE SAME FOR-PROFIT COMPANY, WHICH IS NOT RELATED TO WATERLOO GREENWAY CONSERVANCY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY MANAGEMENT AND MEMBERS OF THE FINANCE COMMITTEE. FORM 990 IS DISTRIBUTED TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED TO DISCLOSE CONFLICTS AND SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. THE EXECUTIVE COMMITTEE DETERMINES HOW POTENTIAL CONFLICTS WILL BE HANDLED. FORM 990, PART VI, SECTION B, LINE 15B 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.