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Nonprofiteer
← WALTER REED SOCIETY

Form 990 for tax year 2022

Filed by WALTER REED SOCIETY.

Totals

Total revenue
$313,291
Total expenses
$253,561
Contributions and grants received
$268,271
Grants paid
$119,852
Program service revenue
$11,155
Investment income
$46,011
Other revenue
-$12,146
Total assets, end of year
$2,309,360
Total liabilities, end of year
$1,274
Net assets or fund balances, end of year
$2,308,086
Program services expenses (Part IX)
$161,952
Management and general expenses
$64,364
Fundraising expenses
$27,245
Program service expenses (Part III)
$161,952

Program services were 63.9% 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.

  • 1b · Membership dues

    $4,050

  • 1f · All other contributions, gifts and grants

    $264,221

  • 2a · Program service revenue: REUNION

    total $10,175 · related or exempt $10,175

  • 2b · Program service revenue: ANNUAL MEETING

    total $980 · related or exempt $980

  • 3 · Investment income

    total $46,011 · excluded $46,011

  • 10a · Gross sales of inventory

    $4,041

  • 10b · Cost of goods sold

    $16,187

  • 10c · Net income from sales of inventory

    total -$12,146 · related or exempt -$12,146

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $74,410 · program services $74,410

  • 2 · Grants to domestic individuals

    total $45,442 · program services $45,442

  • 11c · Fees: accounting

    total $12,480 · management and general $12,480

  • 11f · Fees: investment management

    total $11,967 · management and general $11,967

  • 11g · Fees: other

    total $19,237 · program services $15,946 · management and general $2,906 · fundraising $385

  • 12 · Advertising and promotion

    total $7,489 · program services $1,839 · management and general $5,650

  • 13 · Office expenses

    total $8,829 · program services $4,187 · management and general $4,481 · fundraising $161

  • 14 · Information technology

    total $5,598 · program services $2,799 · management and general $2,799

  • 16 · Occupancy

    total $24,840 · program services $12,420 · management and general $12,420

  • 17 · Travel

    total $6,913 · program services $3,028 · management and general $3,885

  • 18 · Travel or entertainment for public officials

    total $29,142 · management and general $2,518 · fundraising $26,624

  • 23 · Insurance

    total $3,452 · management and general $3,452

  • 24a · Other expenses: NEWSLETTER EXPENSES

    total $3,762 · program services $1,881 · management and general $1,806 · fundraising $75

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,522 · end of year $443

  • 2 · Savings and temporary cash investments

    beginning of year $1,087,803 · end of year $985,843

  • 3 · Pledges and grants receivable

    end of year $153,270

  • 4 · Accounts receivable

    beginning of year $30,325

  • 8 · Inventories for sale or use

    beginning of year $20,993 · end of year $9,134

  • 10a · Land, buildings and equipment: cost or other basis

    $1,155

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,155

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $1,321,122 · end of year $1,160,670

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,623 · end of year $1,274

  • 27 · Net assets without donor restrictions

    beginning of year $2,415,790 · end of year $2,294,122

  • 28 · Net assets with donor restrictions

    beginning of year $38,352 · end of year $13,964

Mission and programs · 2022

Mission

TO PROVIDE SUPPORT TO WOUNDED SOLDIERS AND THEIR FAMILIES AND MILITARY HEALTH FACILITIES IN THE NATIONAL CAPITAL REGION.

Activities or mission (Part I)

TO PROVIDE SUPPORT TO WOUNDED SOLDIERS AND THEIR FAMILIES.

  • WARRIOR/FAMILY SUPPORT FUND (WFSF) - THROUGH THE GENEROUS SUPPORT OF CORPORATE AND PRIVATE DONORS, A FUND WAS ESTABLISHED IN 2004 TO ASSIST SERVICEMEN AND WOMEN BEING TREATED AT WRNMMC DUE TO SERVICE IN IRAQ, AFGHANISTAN AND SURROUNDING AREAS. THE FUND HELPS THEM WITH UNEXPECTED FINANCIAL NEEDS AND PROVIDES THEM WITH SPECIALLY IDENTIFIED EQUIPMENT AND SERVICES RELATED TO THEIR CARE WHEN OTHER RESOURCES ARE NOT AVAILABLE. THE SOCIETY EXPANDED IN 2020 TO INCLUDE MILITARY FACILITIES IN THE NATIONAL CAPITAL REGION. SINCE ITS INCEPTION, HUNDREDS OF SERVICE MEMBERS AND/OR THEIR FAMILIES HAVE RECEIVED ASSISTANCE FROM THE SOCIETY WARRIOR/FAMILY SUPPORT FUND.

    Expenses $161,952 · Grants $119,852 · Revenue -$991

As filed on the 2022 return.

Listed in Part VII

  • COL JOHN PIERCE RET

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • COL BRIAN FOLEY RET

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • LTC JOHN WETTERAU RET

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • COL R EDWARD COLL

    SECRETARY AS OF NOVEMBER

    Total calculated
    $0
    Hours/week
    1

  • SGM DANIEL BULLIS RET

    VP FOR PATIENT SERVICES

    Total calculated
    $0
    Hours/week
    1.5 + 1 related

  • COL R S AVERY DAVIS

    VP FOR PROJECTS

    Total calculated
    $0
    Hours/week
    1

  • COL GEORGE TURIANSKY RET

    VP FOR MEMBERSHIP

    Total calculated
    $0
    Hours/week
    0.5

  • CSM RICARDO ALCANTARA RET

    VP COMMUNICATIONS

    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

  • THE KEY

    $10,230

    LODGING SERVICES- ROSE M.

  • NAVY LODGE

    $10,165

    TO COVER THE LODING COSTS OF WOUNDED SOLDIERS AND VETERANS.

  • NUMOTION

    $8,874

    GRANT- MOBILITY SOLUTIONS, WHEELCHAIRS FOR MSG SF/JC

  • LOWE'S

    $5,748

    LOWE'S WASHER FOR THE FISHER HOUSE

  • MONG LOR

    $5,373

    GRANT TO LDGING FOR MONG LOR

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.

  • WALTER REED FOUNDATION

    501(C)(3) · TO SUPPORT MILITARY VETERANS · MD · controlled entity

    Directly controlled by WALTER REED SOCIETY

Provenance

Return type
form_990
Tax year
2022
Filed
8 November 2023
IRS schema version
2022v5.0
Source object
202333129349302143

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