2022-10-12T15:31:27-05:00 2021-12-31 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2021-01-01 870741150 Woodall Rodgers Park Foundation % LARRY MCCOY WOOD 2147164500 1909 WOODALL RODGERS FWY STE 403 DALLAS TX 75201 KATHRYN SAWERS PRESIDENT 2147164500 2022-05-15 true KATHRYN SAWERS 999009999 Noelle Alberto P01704142 9727028262 3 2021 2022-09-23 18:48:47Z Klyde Warren Park KATHRYN SAWERS 1909 WOODALL RODGERS FWY 403 DALLAS TX 75201 25095386 false X WWW.KLYDEWARRENPARK.ORG X 2005 TX THE MISSION OF THE PARK IS TO PROVIDE FREE PROGRAMMING AND EDUCATIONAL OPPORTUNITIES FOR THE ENRICHMENT OF VISITORS' LIVES TO SHOWCASE (CONTINUED ON SCH. O) 22 22 18 30 0 0 17562106 18760341 1575274 2064135 251838 1095251 0 -304232 19389218 21615495 0 0 0 0 1920886 2261601 0 0 1031988 2884150 2953813 4805036 5215414 14584182 16400081 60064242 79564838 2651784 4315217 57412458 75249621 X THE MISSION OF THE PARK IS TO PROVIDE FREE PROGRAMMING AND EDUCATIONAL OPPORTUNITIES FOR THE ENRICHMENT OF VISITORS' LIVES TO SHOWCASE THE DIVERSE MULTITUDE OF CULTURES AND TALENTS DALLAS HAS TO OFFER, AND TO BE A TOWN SQUARE WHERE CITIZENS MAY CONGREGATE AND CREATE TRADITIONS TOGETHER. false false 3131585 2064135 KLYDE WARREN PARK OFFERS THE OVER 1 MILLION VISITORS ANNUALLY WITH 1,300 FREE PROGRAMS AND EVENTS. THESE EVENTS INCLUDE FITNESS CLASSES, LIVE MUSIC, CHILDREN'S ACTIVITIES, MOVIE NIGHTS AND HOLIDAY CELEBRATIONS. IN ADDITION, THE PARK PROVIDES TABLE TENNIS, FOOSBALL, BADMINTON, AND A DOG PARK. THE PARK HAS BECOME AN OASIS IN THE HEART OF DALLAS, PROVIDING CONNECTIVITY BETWEEN DOWNTOWN AND UPTOWN COMMUNITIES. THE UNIQUENESS OF ITS LANDSCAPE MAKES IT A PERFECT VENUE FOR PUBLIC AND PRIVATE EVENTS. THE PARK HAS HAD TREMENDOUS ECONOMIC IMPACT ON THE AREA, SPECIFICALLY THE MANY RESIDENTIAL AND OFFICE BUILDINGS SURROUNDING IT. THE FOUNDATION HAS SUBSTANTIALLY BEGUN DESIGN DEVELOPMENT OF PHASE II OF KLYDE WARREN PARK, WHICH IS INTENDED TO PROVIDE ADDITIONAL OPEN SPACE, EVENT SPACE AND RETAIL ON TWO SEPARATE DECK STRUCTURES OVER WOODALL RODGERS FREEWAY. THE PROJECT IS A COLLABORATION BETWEEN THE FOUNDATION AND VARIOUS GOVERNMENTAL ORGANIZATIONS INCLUDING THE CITY AND THE TEXAS DEPARTMENT OF TRANSPORTATION. THE FOUNDATION IS LEADING THE CAPITAL CAMPAIGN AND THE DESIGN DEVELOPMENT OF PHASE II. ADDITIONALLY, IN 2022, THE FOUNDATION WILL HAVE COMPLETED ITS RENOVATIONS OF THE CHILDREN'S PARK, AND A COMPLETELY REIMAGINED EAST SIDE INCLUDING AN ICONIC WATER FOUNTAIN. 3131585 true true false false false false false false false false true false false false true false true false false false false false false false true false false false false true false false false false false false false false true false false false false false false false false true 33 0 true 18 true false false false false false true true false false false false false false X 22 22 true false false false false false false true true false false true true true true true true true true false X LARRY MCCOY 2147164500 1909 WOODALL RODGERS FWY 403 DALLAS TX 75201 KATHRYN SAWERS PRESIDENT 70.0 0.0 X 327333 0 47803 LAWRENCE MCCOY EXECUTIVE VP, FINANCE & ADMIN 55.0 0.0 X 213408 0 33305 TRICIA LINDERMAN EXECUTIVE VICE PRESIDENT 55.0 0.0 X 217026 0 23861 MICHAEL GAFFNEY VICE PRESIDENT OF OPERATIONS 55.0 0.0 X 110992 0 16237 JODY GRANT CHAIRMAN 5.0 0.0 X X 0 0 0 NANCY BEST VICE CHAIRMAN 5.0 0.0 X X 0 0 0 Lucy Crow Billingsley Director 0.5 0.0 X 0 0 0 HAL BRIERLEY Director 0.5 0.0 X 0 0 0 JAY CLINGMAN Treasurer 2.3 0.0 X X 0 0 0 ED FJORDBAK SECRETARY 2.3 0.0 X X 0 0 0 SCOTT GINSBURG DIRECTOR 0.5 0.0 X 0 0 0 SHEILA GRANT CAPITAL CAMPAIGN 5.0 0.0 X X 0 0 0 KATHRYN HALL DIRECTOR 0.5 0.0 X 0 0 0 MILLEDGE A HART III Director 0.5 0.0 X 0 0 0 LINDA W HART Director 0.5 0.0 X 0 0 0 JESSE JACKSON Director 0.5 0.0 X 0 0 0 HONORABLE TOM LEPPERT DIRECTOR 0.5 0.0 X 0 0 0 WALTER LEVY DIRECTOR 0.5 0.0 X 0 0 0 KATHY NELSON DIRECTOR 1.0 0.0 X 0 0 0 NANCY PEROT DIRECTOR 0.5 0.0 X 0 0 0 MYRNA SCHLEGAL Director 0.5 0.0 X 0 0 0 SABINE STENER DIRECTOR 0.5 0.0 X 0 0 0 ROB WALTERS VICE CHAIRMAN 2.3 0.0 X X 0 0 0 KELCY WARREN DIRECTOR 0.5 0.0 X 0 0 0 LAURA WHITFIELD DIRECTOR 0.5 0.0 X 0 0 0 JOHN ZOGG DIRECTOR 0.5 0.0 X 0 0 0 868759 0 121206 4 false true false BJERKE MANAGEMENT SOLUTIONS 5906 DUNNAWAY CROSSING PARKER TX 75002 CONSTRUCTION CONSULT 437050 CMC NETWORK SOLUTIONS 2700 RESEARCH DR STE 100 PLANO TX 75074 SECURITY CAMERA CONT 608767 JACOBS ENGINEERING 1999 BRYAN STREET STE 1200 DALLAS TX 75201 ENGINEERING 6048467 HKS INC 350 N ST PAUL ST STE 100 DALLAS TX 75201 ARCHITECTURE 1450309 MCCARTHY BUILDING CO INC 12851 MANCHESTER ROAD ST LOUIS MO 63131 CONSTRUCTION 1284368 11 492082 817974 416184 17034101 661108 18760341 Event Revenue 713990 352890 352890 Truck Sales & Rent Income 713990 350861 350861 Tax Assessment Revenue 713990 1360384 1360384 2064135 313177 313177 0 0 0 0 0 3793966 0 3011743 149 782223 -149 782074 782074 161919 817974 467999 -306080 -306080 1848 0 1848 1848 0 0 0 0 21615495 2064135 791019 0 0 0 0 989965 395986 316789 277190 0 1035141 482689 188167 364285 33707 16590 4308 12809 95862 44277 18308 33277 106926 46625 26181 34120 0 34110 34110 97320 97320 0 0 69051 69051 279733 194564 52580 32589 218580 60100 84875 73605 303880 286404 17476 105902 77534 11954 16414 0 207413 166103 20786 20524 0 0 90019 14401 7187 68431 1359 1359 0 443446 312352 65963 65131 108485 76414 15934 16137 SANITATION & MAINTENANCE 680561 680561 SECURITY 275679 275679 PARKING FEES 20515 1306 19209 PID ADMINISTRATION 17760 17760 5215414 3131585 1051841 1031988 239162 214357 9709767 10807217 3034530 7952871 1559171 1709876 0 0 0 0 0 0 0 0 57327 41167 851384 574068 186782 277316 11383529 13816615 0 0 0 0 33879091 43775077 14883 970342 60064242 79564838 1017278 1801141 0 0 1516787 1554563 0 0 0 0 0 0 0 0 0 0 117719 959513 2651784 4315217 X 43316505 56095490 14095953 19154131 57412458 75249621 60064242 79564838 16400081 1437082 X false true X true false X 3070604 2770987 2357353 17562106 18760341 44521391 1010541 1032101 1110260 1224897 1360384 5738183 0 4081145 3803088 3467613 18787003 20120725 50259574 22682794 27576780 120193 208209 240303 239586 313177 1121468 0 0 0 402374 0 1848 404222 51785264 4015590 0.53252 0.56749 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5709 5278 431 496379 328503 167876 349296 240287 109009 277316 0 ASSESSMENTS ALLOCABLE TO D.A.D. 167994 ROU Liabilities 791519 959513 23816663 1437082 691064 2128146 21688517 69051 -142073 -73022 21615495 5979500 691064 142073 833137 5146363 69051 69051 5215414 SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 4b RECONCILIATION OF REVENUE PER AUDITED FINANCIALS WITH RETURN: ADDITIONAL FUNDRAISING EXPENSES $(142,073) SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED FINANCIALS WITH RETURN: ADDITIONAL FUNDRAISING EXPENSES $ 142,073 PARTY IN THE PA 708611 637598 71013 10230 86625 20314 182399 CONCERT IN THE 271282 180376 90906 26806 96688 44937 0 979893 817974 161919 10230 113431 117002 227336 467999 -306080 SCHEDULE G, PART II FUNDRAISING EVENTS: THE EVENT SHOWS RECEIPTS OF $979,893 AND DIRECT EXPENSES OF $467,999, RESULTING IN NET REVENUE FROM EVENTS OF $511,894. PER FORM 990 INSTRUCTIONS, THE FOUNDATION IS REQUIRED TO RECLASS THE CHARITABLE PORTION OF ITS FUNDRAISING GROSS RECEIPTS TO FORM 990, PART VIII, LINE 1C, AND THEREFORE SHOWS A LOSS. IN ACTUALITY, THE EVENT IS PROFITABLE AND RAISED MONEY TO FURTHER THE CHARITABLE MISSION OF THE ORGANIZATION. X X X X X false false false false false false false true false KATHRYN SAWERS PRESIDENT 297333 0 30000 0 0 0 19640 0 28163 0 375136 0 0 0 TRICIA LINDERMAN EXECUTIVE VICE PRESIDENT 216026 0 1000 0 0 0 13100 0 10761 0 240887 0 0 0 LAWRENCE MCCOY EXECUTIVE VP, FINANCE & ADMIN 212408 0 1000 0 0 0 13063 0 20242 0 246713 0 0 0 SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS: THE PRESIDENT HAS A SIGNED AGREEMENT PROVIDING UP TO 50% BONUS BASED ON PERFORMANCE, AND THE STAFF HAVE UP TO 10%. WE ACCRUE AT THE FULL POTENITAL PAYOUT FOR THE YEAR, AND AWARD IN THE FOLLOWING YEAR IF METRICS ARE ACHIEVED BOTH INDIVIDUALLY AND FOUNDATION WIDE. X 3 661108 FMV X Wine 1 15576 FMV X Movies 1 1900 FMV false false false SCHEDULE M, PART I, COLUMN B NUMBER OF CONTRIBUTIONS OR ITEMS RECEIVED: THE AMOUNTS REFLECTED IN THIS COLUMN REPORT THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION A, LINE 2 FAMILY OR BUSINESS RELATIONSHIPS: BOARD MEMBER JODY GRANT IS MARRIED TO BOARD MEMBER SHEILA GRANT. BOARD MEMBER LINDA HART IS MARRIED TO BOARD MEMBER MILLEDGE HART III. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW FORM 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. ONCE PREPARED THE 990 IS REVIEWED BY THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PROCESS TO MONITOR COMPLIANCE WITH CONFLICT OF INTEREST POLICY: THE DIRECTORS RECONFIRM THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. THE CONFIRMATIONS ARE COLLECTED AND PROCESSED AT THE FIRST BOARD MEETING OF EACH YEAR. IF A CONFLICT IS FOUND TO EXIST, THE CONFLICTED MEMBER ABSTAINS FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A & 15B REVIEW OF COMPENSATION: THE COMPENSATION COMMITTEE APPROVES THE COMPENSATION OF THE OFFICERS. THE COMMITTEE COMPARES AGAINST SALARY SURVEYS AND OTHER SIMILAR ORGANIZATIONS TO DETERMINE THE PRESIDENT'S COMPENSATION. THE REVIEWS ARE DOCUMENTED IN THE EMPLOYEE FILES IN HUMAN RESOURCES. THE MOST RECENT REVIEW WAS CONDUCTED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART I, LINE 1 ORGANIZATION MISSION: (CONTINUED FROM PAGE 1)... THE MULTITUDE OF CULTURES AND TALENTS DALLAS HAS TO OFFER, AND TO BE A TOWN SQUARE WHERE CITIZENS MAY CONGREGATE AND CREATE TRADITIONS TOGETHER. FORM 990, PART VI, SECTION A, LINE 1A DELEGATION OF AUTHORITY: THE OFFICERS OF THE BOARD AND SUCH OTHER DESIGNATED DIRECTORS MAKE UP THE EXECUTIVE COMMITTEE. THE COMMITTEE HAS AND SHALL EXERCISE ALL OF THE AUTHORITY OF THE BOARD EXCEPT AS OTHERWISE EXPRESSLY LIMITED BY THE THE BYLAWS OR LAW.