Totals
- Total revenue
- $223,666
- Total expenses
- $196,020
- Contributions and grants received
- $0
- Grants paid
- $191,100
- Program service revenue
- $0
- Investment income
- $223,666
- Other revenue
- $0
- Total assets, end of year
- $16,221,849
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $16,221,849
- Program services expenses (Part IX)
- $191,100
- Management and general expenses
- $4,920
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $191,100
Program services were 97.5% 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 $223,666 · excluded $223,666
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $191,100 · program services $191,100
-
11c · Fees: accounting
total $960 · management and general $960
-
11f · Fees: investment management
total $135 · management and general $135
-
17 · Travel
total $2,197 · management and general $2,197
-
24a · Other expenses: OUTING EXPENSE
total $1,628 · management and general $1,628
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $233 · end of year $348
-
2 · Savings and temporary cash investments
beginning of year $4,442 · end of year $4,500
-
11 · Investments: publicly traded securities
beginning of year $92,589 · end of year $122,041
-
12 · Investments: other securities
beginning of year $21,926,800 · end of year $16,094,960
-
27 · Net assets without donor restrictions
beginning of year $22,024,064 · end of year $16,221,849
Mission and programs · 2022
Mission
TO PROVIDE SUPPORT AND ASSISTANCE TO A CLASS OF PUBLIC CHARITIES THAT HAVE AS THEIR CHARITABLE PURPOSES IMPROVING WATER QUALITY, SANITATION OR SUSTAINABILITY OF WATER SUPPLY.
-
TO PROVIDE SUPPORT AND ASSISTANCE TO A CLASS OF PUBLIC CHARITIES THAT HAVE AS THEIR CHARITABLE PURPOSES IMPROVING WATER QUALITY, SANITATION OR SUSTAINABILITY OF WATER SUPPLY.
Expenses $191,100 · Grants $191,100
As filed on the 2022 return.
Listed in Part VII
-
Laura E KohlerLAURA E KOHLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
George Greene IVGEORGE GREENE IV
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Eric LeafERIC LEAF
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael ReuterMICHAEL REUTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David KohlerDAVID KOHLER
TRUSTEE
- 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
-
$100,000
IMPROVING WATER QUALITY, SANITATION OR SUSTAINABILITY
-
UWM SCHOOL OF FRESHWATER SCIENCES
$50,000
IMPROVING WATER QUALITY, SANITATION OR SUSTAINABILITY
-
$41,100
IMPROVING WATER QUALITY, SANITATION OR SUSTAINABILITY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302829349302010
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