WASHINGTON COUNTY RIVERBOAT FOUNDATION: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON COUNTY RIVERBOAT FOUNDATION (EIN 20-1730015)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-14
- IRS object ID
- 201910739349301356
- Schema version
- 2018v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-14T16:11:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 3RD AVE SE STE 300 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201730015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON COUNTY RIVERBOAT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 3196533588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 WEST MAIN | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52353 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MITCHELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3196533588 | PhoneNum |
| Signature | 2019-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID LITTLE | PreparerPersonNm |
| PTIN | P01480921 | PTIN |
| Phone | 3193632697 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-12 | IPDt |
| IP Tm | 14:27:12 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CF5DC47B04BEE981237F6452D320A88985A44A86 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D73E359738BDAD79C2EC8539ABD5DE3741BC0024 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID MITCHELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 WEST MAIN | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52353 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $3,288,393 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WASHINGTONCOUNTYRIVERBOATFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | IA | LegalDomicileStateCd |
| Activity Or Mission | TO DISTRIBUTE GRANTS TO AREA ORGANIZATIONS AND MUNICIPALITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 2 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,317,845 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,281,014 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,963 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,379 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $3,320,808 | PYTotalRevenueAmt |
| CY Total Revenue | $3,288,393 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,059,995 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,473,049 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $32,531 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $42,123 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $37,115 | PYOtherExpensesAmt |
| CY Other Expenses | $42,645 | CYOtherExpensesAmt |
| PY Total Expenses | $3,129,641 | PYTotalExpensesAmt |
| CY Total Expenses | $3,557,817 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $191,167 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$269,424 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,519,621 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,257,290 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $75,728 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $82,821 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,443,893 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,174,469 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WASHINGTON COUNTY RIVERBOAT FOUNDATION IS THE NON-PROFIT LICENSE HOLDER FOR THE RIVERSIDE CASINO AND GOLF RESORT. THE ORGANIZATION DISTRIBUTES DONATIONS FROM THE CASINO TO AREA ORGANIZATIONS AND MUNICIPALITIES IN THE FORM OF GRANTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,652,795 | ExpenseAmt |
| Grant | $2,652,795 | GrantAmt |
| Desc | COMPETITIVE FUND GRANTS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $820,254 | ExpenseAmt |
| Grant | $820,254 | GrantAmt |
| Desc | MUNICIPAL FUND GRANTS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $3,473,049 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| 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 | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 2 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| 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 |
| 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 | 0 | 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 | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTY KOLLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3196533588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 WEST MAIN | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52353 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID MITCHELL | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JADEN PROTTSMAN | ||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CATHY RICH | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TOM BASTEN | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| PAT FREEMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVE ERWIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHLEEN BRINNING | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHAWN ELLINGSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRENDA HERINGTON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JULIE BERGER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JARROD LONGBINE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE JORGENSEN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE SCHLABAUGH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHELLI CLEVERLY | ||||||
| DIRECTOR | 1.00 | 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 | $3,281,014 | AllOtherContributionsAmt |
| Total Contributions | $3,281,014 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,379 | TotalRevenueColumnAmt |
| Exclusion | $7,379 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,288,393 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,379 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,473,049 | TotalAmt |
| Program Services | $3,473,049 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,180 | TotalAmt |
| Management And General | $40,180 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,943 | TotalAmt |
| Management And General | $1,943 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $750 | TotalAmt |
| Management And General | $750 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,259 | TotalAmt |
| Management And General | $10,259 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,777 | TotalAmt |
| Management And General | $5,777 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,840 | TotalAmt |
| Management And General | $6,840 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,300 | TotalAmt |
| Management And General | $17,300 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,719 | TotalAmt |
| Management And General | $1,719 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,557,817 | TotalAmt |
| Program Services | $3,473,049 | ProgramServicesAmt |
| Management And General | $84,768 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $914,621 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,225,311 | BOYAmt |
| EOY | $14,429 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $294,310 | BOYAmt |
| EOY | $328,240 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,519,621 | BOYAmt |
| EOY | $1,257,290 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,502 | BOYAmt |
| EOY | $1,113 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,226 | BOYAmt |
| EOY | $81,708 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,728 | BOYAmt |
| EOY | $82,821 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,443,893 | BOYAmt |
| EOY | $1,174,469 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,443,893 | BOYAmt |
| EOY | $1,174,469 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,519,621 | BOYAmt |
| EOY | $1,257,290 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$269,424 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,288,393 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,288,393 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,288,393 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,557,817 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,557,817 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,557,817 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE IOWA INCOME TAX LAW, WHICH PROVIDES INCOME TAX EXEMPTION FOR CORPORATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, OR EDUCATIONAL PURPOSES. THE INTERNAL REVENUE SERVICE HAS NOT CLASSIFIED THE FOUNDATION AS A PRIVATE FOUNDATION. THE FOUNDATION FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION. THE FOUNDATION FOLLOWS THE ACCOUNTING STANDARD TO EVALUATE UNCERTAIN TAX POSITIONS AND HAS DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (55 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF KALONA | ||||||||||
| PO BOX 1213 | KALONA | IA | 52247 | 426004824 | GOVERNMENT | $691,358 | $0 | N/A | N/A | MUNICIPAL GRANT, COMMUNITY CENTER UPGRADES |
| CITY OF WASHINGTON | ||||||||||
| 215 E WASHINGTON | WASHINGTON | IA | 52353 | 426005318 | GOVERNMENT | $435,965 | $0 | N/A | N/A | MUNICIPAL GRANT |
| CITY OF WELLMAN | ||||||||||
| PO BOX 129 | WELLMAN | IA | 52356 | 426005352 | GOVERNMENT | $236,119 | $0 | N/A | N/A | MUNICIPAL GRANT, LIBRARY TECHNOLOGY, SHELTER & BANDSTAND RENOVATIONS, SENIOR CENTER LIGHTING, GENERATOR |
| LONE TREE COMMUNITY SCHOOLS | ||||||||||
| 303 S DEVOE ST | LONE TREE | IA | 52755 | 426036794 | SCHOOL | $206,750 | $0 | N/A | N/A | WELLNESS CENTER, VIRTUAL REALITY LAB |
| WESLEY RETIREMENT SERVICES | ||||||||||
| 1015 S IOWA | WASHINGTON | IA | 52353 | 420680440 | 501(C)(3) | $150,000 | $0 | N/A | N/A | DEMENTIA AND HEALTH CENTER |
| HIGHLAND COMMUNITY SCHOOL DISTRICT | ||||||||||
| 1715 VINE AVE | RIVERSIDE | IA | 52327 | 420872377 | SCHOOL | $131,500 | $0 | N/A | N/A | HIGH EFFICIENCY BOILERS, ROBOTICS, AEROSPACE ENGINEERING, LEGO LEAGUE PROJECT, TEMPERATURE CONTROL |
| WASHINGTON COMMUNITY SCHOOLS | ||||||||||
| 404 W MAIN ST | WASHINGTON | IA | 52353 | 426037704 | SCHOOL | $120,000 | $0 | N/A | N/A | CHROMEBOOKS, LINCOLN SAFETY AND ACCESSIBILITY, TECHNOLOGY ENHANCEMENT, CASE FIELD SCOREBOARD |
| HACAP | ||||||||||
| 1515 HAWKEYE DR | HIAWATHA | IA | 52766 | 420890405 | 501(C)(3) | $90,278 | $0 | N/A | N/A | OUTDOOR CLASSROOM ENHANCEMENT, OLD MAIN HOUSING PROGRAM |
| WASHINGTON COMMUNITY THEATER | ||||||||||
| PO BOX 347 | WASHINGTON | IA | 52353 | 237091652 | 501(C)(3) | $88,988 | $0 | N/A | N/A | THEATER RIGGING EQUIPMENT, CABINET AND BENCHES |
| RIVERSIDE EMERGENCY SERVICES | ||||||||||
| PO BOX 33 | RIVERSIDE | IA | 52327 | 473211538 | 501(C)(3) | $70,000 | $0 | N/A | N/A | AIRPACK REPLACEMENT |
| KEOKUK COUNTY | ||||||||||
| 23019 HIGHWAY 149 | SIGOURNEY | IA | 52591 | 426037647 | GOVERNMENT | $63,756 | $0 | N/A | N/A | LAKE BELVA DEER TRAIL |
| MID-PRAIRIE COMMUNITY SCHOOLS | ||||||||||
| 16353 HWY 22 | WELLMAN | IA | 52356 | 426025685 | SCHOOL | $62,206 | $0 | N/A | N/A | INSTRUMENT REPLACEMENT, MAKER BY DESIGN, SCHOOL GARDEN, MIDDLE SCHOOL CHROMEBOOKS |
| WASHINGTON COUNTY CONSERVATION BOARD | ||||||||||
| 2943 HWY 92 | AINSWORTH | IA | 52201 | 426005319 | GOVERNMENT | $60,191 | $0 | N/A | N/A | KEWASH TRAIL |
| CITY OF RIVERSIDE | ||||||||||
| PO BOX 188 | RIVERSIDE | IA | 52327 | 426005154 | GOVERNMENT | $59,550 | $0 | N/A | N/A | MUNICIPAL GRANT |
| KEOTA COMMUNITY SCHOOLS | ||||||||||
| PO BOX 88 | KEOTA | IA | 52248 | 426039202 | SCHOOL | $55,738 | $0 | N/A | N/A | SAFETY NETTING, TECHNOLOGY UPDATE, GYM UPDATE, CAFETERIA UPDATE |
| WACO SCHOOLS | ||||||||||
| PO BOX 158 | CRAWFORDSVILLE | IA | 52621 | 420868016 | 501(C)(3) | $51,715 | $0 | N/A | N/A | INNOVATION LAB, SAFETY & SECURITY CAMERAS |
| KALONA HISTORICAL SOCIETY | ||||||||||
| PO BOX 292 | KALONA | IA | 52247 | 237446879 | 501(C)(3) | $51,144 | $0 | N/A | N/A | KALONA PAST, HANDICAP ACCESSIBLE SIDEWALK, ROOF REPAIRS |
| WCDC | ||||||||||
| PO BOX 61 | WASHINGTON | IA | 52353 | 420985163 | 501(C)(3) | $50,404 | $0 | N/A | N/A | FIRE SAFETY PROJECT, DOCUMENTATION, OF CLIENTS, FLOOR SCRUBBER, HANDICAP ACCESSIBLE DOORS |
| CITY OF AINSWORTH | ||||||||||
| 134 N RAILROAD | AINSWORTH | IA | 52201 | 426004179 | GOVERNMENT | $47,664 | $0 | N/A | N/A | MUNICIPAL GRANT, CITY CENTER ENERGY UPGRADE |
| KEOTA UNLIMITED | ||||||||||
| PO BOX 144 | KEOTA | IA | 52248 | 421330680 | 501(C)(3) | $46,000 | $0 | N/A | N/A | BALLFIELD IMPROVEMENTS |
| RIVERSIDE AREA COMMUNITY CLUB | ||||||||||
| PO BOX 55 | RIVERSIDE | IA | 52327 | 421465749 | 501(C)(3) | $44,611 | $0 | N/A | N/A | HALL PARK IMPROVEMENTS |
| CITY OF BRIGHTON | ||||||||||
| PO BOX 336 | BRIGHTON | IA | 52540 | 426004297 | GOVERNMENT | $39,126 | $0 | N/A | N/A | MUNICIPAL GRANT |
| WASHINGTON MUSIC BOOSTERS | ||||||||||
| 314 E MADISON ST | WASHINGTON | IA | 52353 | 811117160 | 501(C)(3) | $36,208 | $0 | N/A | N/A | INSTRUMENT REPLACEMENT |
| SAINTS PETER & PAUL CLEAR CREEK HERITAGE ASSOCIATION | ||||||||||
| 22835 30TH AVE | HARPER | IA | 52231 | 270375950 | 501(C)(3) | $31,937 | $0 | N/A | N/A | RESTORATION OF STAINED GLASS, DOOR REPLACEMENT |
| MAIN STREET WASHINGTON | ||||||||||
| 205 W MAIN | WASHINGTON | IA | 52353 | 460552716 | 501(C)(3) | $29,879 | $0 | N/A | N/A | WASHINGTON INCENTIVE FUND |
| CITY OF WEST CHESTER | ||||||||||
| PO BOX 115 | WEST CHESTER | IA | 52359 | 421054362 | GOVERNMENT | $27,652 | $0 | N/A | N/A | MUNICIPAL GRANT, CITY HALL IMPROVEMENTS |
| WASHINGTON ECONOMIC DEVELOPMENT GROUP | ||||||||||
| 205 W MAIN | WASHINGTON | IA | 52353 | 421276049 | 501(C)(6) | $27,393 | $0 | N/A | N/A | REGIONAL RECREATION AND TRAIL PLAN |
| RICHMOND AMVETS | ||||||||||
| 119 B AVENUE | KALONA | IA | 52247 | 426073963 | 501(C)(3) | $25,502 | $0 | N/A | N/A | BUILDING ADDITION, BUILDING RENOVATION |
| SHELTER HOUSE COMMUNITY SHELTER | ||||||||||
| 429 SOUTHGATE AVE | IOWA CITY | IA | 52240 | 421231451 | 501(C)(3) | $25,000 | $0 | N/A | N/A | FURNISHINGS AND EQUIPMENT |
| CITY OF WHAT CHEER | ||||||||||
| 308 SOUTH BARNES STREET | WHAT CHEER | IA | 50268 | 426005369 | GOVERNMENT | $24,999 | $0 | N/A | N/A | PLAYGROUND |
| KEOTA VOLUNTEER FIRE DEPT | ||||||||||
| PO BOX 422 | KEOTA | IA | 52248 | 421210291 | 501(C)(3) | $21,837 | $0 | N/A | N/A | BREATING APPARATUS |
| SIGOURNEY FIRE-RESCUE | ||||||||||
| 219 S MAIN ST | SIGOURNEY | IA | 52591 | 271871502 | 501(C)(3) | $21,837 | $0 | N/A | N/A | WILDLAND FIRE SUPPRESSION |
| LINN COUNTY FAIR ASSOCIATION | ||||||||||
| PO BOX 329 | CENTRAL CITY | IA | 52214 | 421231967 | 501(C)(3) | $20,000 | $0 | N/A | N/A | HANDICAP PARKING AND SIDEWALKS |
| CITY OF KEOTA | ||||||||||
| PO BOX 77 | KEOTA | IA | 52248 | 426004837 | GOVERNMENT | $18,767 | $0 | N/A | N/A | KEWASH TRAILHEAD |
| IOWA VALLEY HABITAT FOR HUMMANITY | ||||||||||
| 2401 SCOTT BLVD | IOWA CITY | IA | 52240 | 421410210 | 501(C)(3) | $17,094 | $0 | N/A | N/A | HELPING HANDS |
| CITY OF CRAWFORDSVILLE | ||||||||||
| PO BOX 202 | CRAWFORDSVILLE | IA | 52621 | 426004439 | GOVERNMENT | $16,343 | $0 | N/A | N/A | MUNICIPAL GRANT, PLAYGROUND SAFETY |
| RIVERSIDE VFW | ||||||||||
| PO BOX 241 | RIVERSIDE | IA | 52327 | 420927981 | 501(C)(3) | $15,000 | $0 | N/A | N/A | HALL REMODEL, AIRLOCK SHELTER, WINDOWS |
| KALONA CHAMBER OF COMMERCE | ||||||||||
| PO BOX 615 | KALONA | IA | 52247 | 421356376 | 501(C)(3) | $14,352 | $0 | N/A | N/A | TRAVELING DISPLAY BOOTH |
| WELLMAN VOLUNTEER FIRE DEPT | ||||||||||
| PO BOX 96 | WELLMAN | IA | 52356 | 426063236 | 501(C)(3) | $13,800 | $0 | N/A | N/A | EQUIPMENT UPGRADE, WASHER/DRYER |
| WASHINGTON AMATUER RADIO CLUB | ||||||||||
| 802 NORTH SECOND AVE | WASHINGTON | IA | 52353 | 743103551 | 501(C)(3) | $13,489 | $0 | N/A | N/A | EQUIPMENT AND TRAILER |
| JOHNSON COUNTY SHERRIFF | ||||||||||
| PO BOX 2540 | IOWA CITY | IA | 52240 | 426004806 | 501(C)(3) | $12,500 | $0 | N/A | N/A | K-9 PROGRAM |
| GIVE FOUNDATION | ||||||||||
| 3184 HIGHWAY 22 | RIVERSIDE | IA | 52327 | 200440698 | 501(C)(3) | $10,000 | $0 | N/A | N/A | ANNUAL GOLF TOURNAMENT |
| AINSWORTH COMMUNITY CENTER | ||||||||||
| 284 RAILROAD ST | AINSWORTH | IA | 52201 | 421351746 | 501(C)(3) | $9,928 | $0 | N/A | N/A | ROOF AND SKYLIGHT REPAIR |
| FAMILIES HELPING FAMILIES | ||||||||||
| 3516 CENTER POINT RD | CEDAR RAPIDS | IA | 52402 | 710985937 | 501(C)(3) | $9,298 | $0 | N/A | N/A | SHOE VOUCHER PROGRAM |
| SAINT JAMES SCHOOL | ||||||||||
| 616 W SECOND ST | WASHINGTON | IA | 52353 | 420681064 | 501(C)(3) | $9,240 | $0 | N/A | N/A | SCHOOL RESTROOM RENOVATIONS |
| WASHINGTON AREA SOFTBALL ASSOCIATION | ||||||||||
| PO BOX 867 | WASHINGTON | IA | 52353 | 411444027 | 501(C)(3) | $8,196 | $0 | N/A | N/A | PRESSBOX RENOVATION, SOFTBALL TECHNOLOGY |
| WASHINGTON COUNTY COALITION | ||||||||||
| 604 SOUTH MAIN STREET | WASHINGTON | IA | 52353 | 421124902 | 501(C)(3) | $7,745 | $0 | N/A | N/A | ENSURING SAFETY OF VICTIMS, DOMESTIC VIOLENCE VICTIMS |
| JACKSON TOWNSHIP FIRE ASSOCIATION | ||||||||||
| 3640 ARGYLE RD | KEOKUK | IA | 52632 | 202977547 | 501(C)(3) | $7,500 | $0 | N/A | N/A | BRUSH TRUCK |
| WASHINGTON COUNTY FAIR ASSOCIATION | ||||||||||
| PO BOX 485 | WASHINGTON | IA | 52353 | 420895998 | 501(C)(3) | $6,534 | $0 | N/A | N/A | PLAYGROUND, SCHOOL HOUSE RESTORATION |
| CZECH VILLAGE MAIN STREET | ||||||||||
| 4103 LAKE DR SW | CEDAR RAPIDS | IA | 52404 | 421040902 | 501(C)(3) | $6,000 | $0 | N/A | N/A | BUILDING FUND |
| WASHINGTON COUNTY PHEASANTS FOREVER | ||||||||||
| 2665 PALM AVE | WASHINGTON | IA | 52353 | 411429149 | 501(C)(3) | $5,968 | $0 | N/A | N/A | BANQUET SUPPLIES |
| KALONA FIRST RESPONDERS | ||||||||||
| PO BOX 525 | KALONA | IA | 52247 | 421284704 | 501(C)(3) | $5,702 | $0 | N/A | N/A | CHEST COMPRESSION SYSTEM |
| PAWS & MORE ANIMAL SHELTER | ||||||||||
| 1004 1/2 WEST MADISON | WASHINGTON | IA | 52353 | 421096734 | 501(C)(3) | $5,265 | $0 | N/A | N/A | FOUNDATION REPAIR |
| FRIENDS OF LAKE DARLING | ||||||||||
| PO BOX 82 | BRIGHTON | IA | 52540 | 753196705 | 501(C)(3) | $5,080 | $0 | N/A | N/A | LODGE TABLE REPLACEMENT, U OF I WILDLIFE CAMP |
| KIWANIS INTERNATIONAL | ||||||||||
| 610 SOUTH 15TH AVE | WASHINGTON | IA | 52353 | 237404126 | 501(C)(3) | $5,000 | $0 | N/A | N/A | HOLIDAY FOR KIDS, CHRISTMAS ANGELS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 48 | Total501c3OrgCnt |
| Total Other Org | 7 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THERE IS A GRANT COMPLIANCE COMMITTEE THAT MONITORS AND MAKES SURE THE FUNDS ARE USED ACCORDING TO THE GRANT AWARD AGREEMENTS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A COPY OF THE 990 TAX RETURN IS PROVIDED TO THE WASHINGTON COUNTY RIVERBOAT FOUNDATION BOARD OF DIRECTORS TO REVIEW PRIOR TO FILING THE RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION DOES HAVE A WRITTEN CONFLICT OF INTEREST POLICY. IT IS ENFORCED AND EACH BOARD MEMBER IS REQUIRED TO SIGN OFF ON THE POLICY ANNUALLY. IF ANY DIRECTOR OBSERVES, LEARNS OF, OR IN GOOD FAITH, BELIEVES IT IS POSSIBLE THAT ANOTHER AFFILIATED INDIVIDUAL HAS VIOLATED ANY PROVISION OF THIS CONFLICT OF INTEREST POLICY, THAT DIRECTOR MUST IMMEDIATELY REPORT THE ACTUAL OR SUSPECTED VIOLATION TO THE CHAIR OF THE EXECUTIVE COMMITTEE OR TO FOUNDATION STAFF. THE EXECUTIVE COMMITTEE HAS AN OBLIGATION TO INVESTIGATE, ADDRESS PROMPTLY, TAKE APPROPRIATE ACTION, AND TREAT AS CONFIDENTIAL ALL REPORTED VIOLATIONS. RECORDS AND MINUTES OF BOARD, BOARD COMMITTEE, AND OTHER FOUNDATION DELIBERATIONS, DECISION, AND VOTES WILL ACCURATELY RECORD THE EXISTENCE OF CONFLICT SITUATIONS, INCLUDING ANY DISCLOSURE, RECUSAL, AND ABSENCE OF THE AFFILIATED INDIVIDUAL INVOLVED. |
| FORM 990, PART VI, SECTION B, LINE 15 | NO OFFICER OR BOARD MEMBER RECEIVES COMPENSATION AND THEREFORE NO FORMAL POLICY TO DETERMINE THE AMOUNT OF COMPENSATION EXISTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | NO CHANGE IN THE OVERSIGHT OR SELECTION PROCESS. |