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Nonprofiteer
← WATERMAN FUND

Form 990 for tax year 2022

Filed by WATERMAN FUND.

Totals

Total revenue
$181,295
Total expenses
$122,700
Contributions and grants received
$0
Grants paid
$118,532
Program service revenue
$0
Investment income
$7,173
Other revenue
$174,122
Total assets, end of year
$758,971
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$758,971
Program services expenses (Part IX)
$118,532
Management and general expenses
$4,168
Fundraising expenses
$0
Program service expenses (Part III)
$118,532

Program services were 96.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $7,173 · related or exempt $7,173

  • 11a · Other revenue: WATERMAN TRUST FUND

    total $174,122 · related or exempt $174,122

  • 11e · Other revenue, total

    $174,122

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $118,532 · program services $118,532

  • 11g · Fees: other

    total $4,168 · management and general $4,168

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $38,030

  • 2 · Savings and temporary cash investments

    beginning of year $98,082 · end of year $227,298

  • 11 · Investments: publicly traded securities

    beginning of year $218,547 · end of year $214,351

  • 12 · Investments: other securities

    beginning of year $383,747 · end of year $279,292

  • 27 · Net assets without donor restrictions

    beginning of year $700,376 · end of year $758,971

Mission and programs · 2022

Mission

PROVIDE FINANCIAL ASSISTANCE TO COLORADO LAWYERS WHO ARE AGED, INFIRM OR OTHERWISE INCAPACITATED AND ARE IN NEED OF FINANCIAL ASSISTANCE.

Activities or mission (Part I)

DIRECT CASH PAYMENTS TO COLORADO LAWYERS WHO ARE AGED, INFIRM OR OTHERWISE INCAPACITATED AND ARE IN NEED OF FINANCIAL ASSISTANCE AS DETERMINED BY THE FUND ADMINISTRATORS.

  • DIRECT CASH PAYMENTS TO COLORADO LAWYERS WHO ARE AGED, INFIRM OR OTHERWISE INCAPACITATED AND ARE IN NEED OF FINANCIAL ASSISTANCE AS DETERMINED BY THE FUND ADMINISTRATORS.

    Expenses $118,532 · Grants $118,532 · Revenue $181,295

As filed on the 2022 return.

Listed in Part VII

  • Jennifer Shaler

    ADMINISTRATOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin McReynolds

    ADMINISTRATOR

    Total calculated
    $0
    Hours/week
    1

  • John Lee

    ADMINISTRATOR

    Total calculated
    $0
    Hours/week
    1

  • Charles Turner

    ADMINISTRATOR

    Total calculated
    $0
    Hours/week
    1

  • Richard Strauss

    ADMINISTRATOR

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
17 October 2023
IRS schema version
2022v5.0
Source object
202332909349301013

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