Form 990 for tax year 2022
Filed by WARRIORS & QUIET WATERS FOUNDATION.
Totals
- Total revenue
- $3,554,879
- Total expenses
- $3,624,205
- Contributions and grants received
- $3,168,189
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $505,036
- Other revenue
- -$118,346
- Total assets, end of year
- $20,931,822
- Total liabilities, end of year
- $1,246,804
- Net assets or fund balances, end of year
- $19,685,018
- Program services expenses (Part IX)
- $2,668,806
- Management and general expenses
- $303,273
- Fundraising expenses
- $652,126
- Program service expenses (Part III)
- $2,668,806
Program services were 73.6% 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.
-
1c · Fundraising events
$716,928
-
1f · All other contributions, gifts and grants
$2,451,261
-
1g · Noncash contributions included above
$429,554
-
3 · Investment income
total $499,905 · excluded $499,905
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $61,200
-
6b · Less rental expenses
real property $44,655
-
6c · Rental income or loss
real property $16,545
-
6d · Net rental income or loss
total $16,545 · unrelated business $16,545
-
7a · Gross sales of assets other than inventory
securities $4,832,045
-
7b · Less cost or other basis and sales expenses
securities $4,826,914
-
7c · Gain or loss
securities $5,131
-
7d · Net gain or loss
total $5,131 · excluded $5,131
-
8a · Fundraising events: gross income
$78,080
-
8a · Fundraising events: contributions included on line 1c
$716,928
-
8b · Fundraising events: direct expenses
$217,500
-
8c · Net income from fundraising events
total -$139,420 · excluded -$139,420
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$8,760
-
10b · Cost of goods sold
$5,741
-
10c · Net income from sales of inventory
total $3,019 · excluded $3,019
-
11a · Other revenue: OTHER
total $1,510 · excluded $1,510
-
11e · Other revenue, total
$1,510
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $357,413 · program services $164,933 · management and general $100,821 · fundraising $91,659
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $930,946 · program services $592,036 · management and general $42,699 · fundraising $296,211
-
8 · Pension plan contributions
total $25,098 · program services $16,402 · management and general $1,210 · fundraising $7,486
-
9 · Other employee benefits
total $88,490 · program services $59,996 · management and general $5,603 · fundraising $22,891
-
10 · Payroll taxes
total $95,009 · program services $55,280 · management and general $12,105 · fundraising $27,624
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $11,804 · program services $8,579 · management and general $2,913 · fundraising $312
-
11c · Fees: accounting
total $14,019 · management and general $14,019
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $70,098 · management and general $70,098
-
11g · Fees: other
total $498,158 · program services $462,889 · fundraising $35,269
-
12 · Advertising and promotion
total $115,000 · program services $73,550 · management and general $10 · fundraising $41,440
-
13 · Office expenses
total $46,713 · program services $8,372 · management and general $3,901 · fundraising $34,440
-
14 · Information technology
total $70,079 · program services $29,677 · management and general $6,385 · fundraising $34,017
-
15 · Royalties
total $0
-
16 · Occupancy
total $286,979 · program services $281,414 · management and general $3,037 · fundraising $2,528
-
17 · Travel
total $262,865 · program services $261,849 · management and general $107 · fundraising $909
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $19,681 · program services $13,776 · management and general $5,905
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $272,474 · program services $250,620 · management and general $21,854
-
23 · Insurance
total $31,067 · program services $28,775 · management and general $1,952 · fundraising $340
-
24a · Other expenses: GEAR FOR WARRIORS
total $310,297 · program services $310,297
-
24b · Other expenses: OUTREACH
total $61,933 · program services $31,870 · management and general $32 · fundraising $30,031
-
24c · Other expenses: TRAINING
total $22,074 · program services $6,860 · management and general $2,943 · fundraising $12,271
-
24d · Other expenses: Printing and Publications
total $14,591 · program services $3,916 · management and general $88 · fundraising $10,587
-
24e · All other expenses
total $19,417 · program services $7,715 · management and general $7,591 · fundraising $4,111
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $894,192 · end of year $577,891
-
2 · Savings and temporary cash investments
beginning of year $101,067 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $250,392 · end of year $373,365
-
4 · Accounts receivable
beginning of year $2,179 · end of year $7,635
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $190,678 · end of year $179,307
-
10a · Land, buildings and equipment: cost or other basis
$7,871,123
-
10b · Land, buildings and equipment: accumulated depreciation
$1,533,720
-
10c · Land, buildings and equipment, net
beginning of year $6,367,327 · end of year $6,337,403
-
11 · Investments: publicly traded securities
beginning of year $15,838,203 · end of year $13,456,221
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $111,536 · end of year $185,771
-
23 · Secured mortgages and notes payable
beginning of year $994,464 · end of year $944,294
-
25 · Other liabilities
beginning of year $109,934 · end of year $116,739
-
27 · Net assets without donor restrictions
beginning of year $11,106,818 · end of year $10,067,548
-
28 · Net assets with donor restrictions
beginning of year $11,321,286 · end of year $9,617,470
Mission and programs · 2022
Mission
GUIDE POST-9/11 COMBAT VETERANS AND THEIR LOVED ONES TO THRIVE AND FIND PEACE, MEANING, AND PURPOSE THROUGH FLY-FISHING AND OTHER INSPIRATIONAL ACTIVITIES IN NATURE.
-
Provided outdoor recreation-based veteran programming designed to enable veterans to build strength in multiple areas of well being to achieve long-term growth and resiliency. This consists of associated travel, room/board, fly fishing instruction, equipment, professional guiding, and facilitated personal growth and resilience activities to post-9/11 combat wounded/impacted service members and their loved ones including spouses and military caregivers.
Expenses $2,668,806
As filed on the 2022 return.
Listed in Part VII
-
Brian GilmanBRIAN GILMAN
CEO
- Total calculated
- $172,364
- From this org
- $167,818
- From related orgs
- $0
- Other
- $4,546
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,818
- Bonus
- $20,000
- Other
- not reported
- Deferred
- $4,429
- Nontaxable benefits
- $117
- Filer's total
- $172,364
-
Michael RaybonMICHAEL RAYBON
CHIEF PRGM OFFICER
- Total calculated
- $109,768
- From this org
- $106,718
- From related orgs
- $0
- Other
- $3,050
- Hours/week
- 40
-
Mike PowellMIKE POWELL
COO
- Total calculated
- $109,537
- From this org
- $107,243
- From related orgs
- $0
- Other
- $2,294
- Hours/week
- 40
-
Adam RemillardADAM REMILLARD
Controller
- Total calculated
- $75,512
- From this org
- $68,330
- From related orgs
- $0
- Other
- $7,182
- Hours/week
- 30
-
Phil UihleinPHIL UIHLEIN
CHAIR
- Total calculated
- $0
- Hours/week
- 8
-
Tim RichmondTIM RICHMOND
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Aaron DemroAARON DEMRO
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Ed BrandtED BRANDT
Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Tom StifflerTOM STIFFLER
Past Chair
- Total calculated
- $0
- Hours/week
- 1
-
Jim CollinsJIM COLLINS
Director
- Total calculated
- $0
- Hours/week
- 1
-
James T ConwayJAMES T CONWAY
Director
- Total calculated
- $0
- Hours/week
- 1
-
James McCrayJAMES MCCRAY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Peter NalenPETER NALEN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gregory PutnamGREGORY PUTNAM
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ali RamirezALI RAMIREZ
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sandy StashSANDY STASH
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kath WilliamsKATH WILLIAMS
Director
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
SEMPER FLY LLC
RENTAL · MT · income $61,200 · assets $1,668,990
Directly controlled by WARRIORS AND QUIET WATERS FOUNDATIONINC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322499349300822
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