DES MOINES WATER WORKS PARK FOUNDATION: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: DES MOINES WATER WORKS PARK FOUNDATION (EIN 46-4894890)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201703199349310320
Schema version: 2016v3.0
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T13:56:23-06:00	ReturnTs
Tax Period End	2016-12-31	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	FLYNNSWEENEY 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	2016-01-01	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	2201 GEORGE FLAGG PARKWAY	AddressLine1Txt
City	DES MOINES	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50321	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ZAC VOSS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5152407993	PhoneNum
Signature	2017-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	216.81.211.253	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-13	IPDt
IP Tm	11:32:40	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	188CA2C80D1B22149744EB895463FB68EEB780CD	AtSubmissionCreationDeviceId
At Submission Filing Device Id	188CA2C80D1B22149744EB895463FB68EEB780CD	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	HANNAH INMAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2201 GEORGE FLAGG PARKWAY	AddressLine1Txt
City	DES MOINES	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	50321	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$5,687,295	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	20	VotingMembersGoverningBodyCnt
Voting Members Independent	20	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	25	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$181,762	PYContributionsGrantsAmt
CY Contributions Grants	$5,685,990	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$0	PYInvestmentIncomeAmt
CY Investment Income	$1,305	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$181,762	PYTotalRevenueAmt
CY Total Revenue	$5,687,295	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	$214,154	PYOtherExpensesAmt
CY Other Expenses	$451,792	CYOtherExpensesAmt
PY Total Expenses	$214,154	PYTotalExpensesAmt
CY Total Expenses	$451,792	CYTotalExpensesAmt
PY Revenues Less Expenses	-$32,392	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$5,235,503	CYRevenuesLessExpensesAmt
Total Assets BOY	$11,344	TotalAssetsBOYAmt
Total Assets EOY	$5,311,234	TotalAssetsEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$81,055	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$11,344	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,230,179	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	$112,276	ExpenseAmt
Desc	THE RENAISSANCE GROUP, INC. CONDUCTED INITIAL ACTIVITIES ASSOCIATED WITH FEASIBILITY STUDY AND PRE CAMPAIGN WORK FOR CAPITAL CAMPAIGN NECESSARY TO IMPLEMENT FIRST STAGE OF MASTER PLAN.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$126,667	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	$18,750	ExpenseAmt
Desc	SPINDUSTRY SYSTEMS INC HAS ASSISTED IN BRANDING, WEBSITE, MARKETING AND LOGO DESIGN FOR THE WATER WORKS PARK.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$194,099	ExpenseAmt
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 Expense	$194,099	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$451,792	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	0	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	4	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
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
DAF Excess Business Holdings	0	DAFExcessBusinessHoldingsInd
Taxable Distributions	0	TaxableDistributionsInd
Distribution To Donor	0	DistributionToDonorInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	20	GoverningBodyVotingMembersCnt
Independent Voting Member	20	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 (20 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
ZAC VOSS
BOARD MEMBER-PAST PRESIDENT	3.46	Yes (X)	Yes (X)	$0	$0	$0
RANDY REICHARDT
BOARD MEMBER-PRESIDENT	5.58	Yes (X)	Yes (X)	$0	$0	$0
DYLAN HUEY
BOARD MEMBER	3.65	Yes (X)		$0	$0	$0
MORGAN WILCOX
BOARD MEMBER	2.88	Yes (X)		$0	$0	$0
TOM FARR
BOARD MEMBER-TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
KATE BYUS
BOARD MEMBER-VICE PRESIDENT	3.85	Yes (X)	Yes (X)	$0	$0	$0
JASON STONE
BOARD MEMBER	1.15	Yes (X)		$0	$0	$0
RYAN FLYNN CPA
BOARD MEMBER	1.85	Yes (X)		$0	$0	$0
RYAN HANSER
BOARD MEMBER	3.58	Yes (X)		$0	$0	$0
GUNNAR OLSON
BOARD MEMBER-SECRETARY	1.38	Yes (X)	Yes (X)	$0	$0	$0
PROCTOR LUREMAN
BOARD MEMBER	1.73	Yes (X)		$0	$0	$0
CLAUDIA SCHABEL
BOARD MEMBER	3.00	Yes (X)		$0	$0	$0
CHAD RASMUSSEN
BOARD MEMBER	3.69	Yes (X)		$0	$0	$0
KATIE GILLETTE
BOARD MEMBER	2.31	Yes (X)		$0	$0	$0
HANNAH INMAN
BOARD MEMBER-VICE PRESIDENT	4.13	Yes (X)	Yes (X)	$0	$0	$0
MARC WALLACE
BOARD MEMBER	1.15	Yes (X)		$0	$0	$0
DAVE CARLSON
BOARD MEMBER	2.88	Yes (X)		$0	$0	$0
R TODD ASHBY
BOARD MEMBER	1.44	Yes (X)		$0	$0	$0
JED GAMMELL
BOARD MEMBER	1.73	Yes (X)		$0	$0	$0
BEN MCLEAN
BOARD MEMBER	1.65	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	$5,685,990	AllOtherContributionsAmt
Total Contributions	$5,685,990	TotalContributionsAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,305	TotalRevenueColumnAmt
Exclusion	$1,305	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,687,295	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,305	ExclusionAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$126,667	TotalAmt
Program Services	$126,667	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$9,500	TotalAmt
Program Services	$9,500	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$8,500	TotalAmt
Program Services	$8,500	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$35,550	TotalAmt
Program Services	$35,550	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,268	TotalAmt
Program Services	$6,268	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,200	TotalAmt
Program Services	$1,200	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$1,691	TotalAmt
Program Services	$1,691	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,024	TotalAmt
Program Services	$1,024	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,479	TotalAmt
Program Services	$1,479	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
FEASIBILITY STUDY	$112,275	$112,275
PROFESSIONAL SERVICES &	$64,780	$64,780
CONSULTING SERVICES	$50,832	$50,832
CAMPAIGN SUPPORT	$30,569	$30,569

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,457	TotalAmt
Program Services	$1,457	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$451,792	TotalAmt
Program Services	$451,792	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,823	BOYAmt
EOY	$1,034,968	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$8,521	BOYAmt
EOY	$1,724	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$4,221,433	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$52,200	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$909	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$11,344	BOYAmt
EOY	$5,311,234	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
EOY	$81,055	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$81,055	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

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	$11,344	BOYAmt
EOY	$5,230,179	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,344	BOYAmt
EOY	$5,230,179	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,344	BOYAmt
EOY	$5,311,234	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$5,235,503	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	-$16,668	PriorPeriodAdjustmentsAmt
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 Minus2 Years	$141,840	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$181,762	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,685,990	CurrentTaxYearAmt
Total	$6,009,592	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$141,840	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$181,762	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,685,990	CurrentTaxYearAmt
Total	$6,009,592	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$6,009,592	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year	$1,305	CurrentTaxYearAmt
Total	$1,305	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$6,010,897	TotalSupportAmt
First5 Years170	Yes (X)	First5Years170Ind

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 O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 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.