2022-09-13T11:31:11-04:00 2020-12-31 611373721 FWK & ASSOCIATES PLLC 401 LEWIS HARGETT CIRCLE SUITE 110 LEXINGTON KY 40503 990 2020-01-01 522286668 CLEAN STREAMS FOUNDATION INC CLEA 8596879578 180 N MILL STREET LEXINGTON KY 40507 WAYNE MASTERMAN DIRECTOR 8596879578 2022-09-15 true WAYNE MASTERMAN 999009999 LOUIS E FISTER JR P00277052 8592190098 2022-09-01 2020 2023-04-26 12:10:37Z X WAYNE MASTERMAN 451 WEST SIXTH STREET LEXINGTON KY 40508 14082195 false X CLEANSTREAMS.NET X 2001 PA THE FOUNDATION'S MISSION IS TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH. 3 3 0 -231 3122756 2322842 1359816 5109480 5590586 3780003 -216 -247 10072942 11212078 0 0 0 0 0 5436977 4855057 5436977 4855057 4635965 6357021 158667137 178461152 0 158667137 178461152 THE FOUNDATION'S MISSION IS TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH. false false 3725632 5109480 THE FOUNDATION ASSURES THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH. 3725632 true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 6 0 0 false false false false false false false false X 3 3 false true false false false false false true true true false true false false false false false false PA X DEAN K HUNT ESQ 8596879578 180 N MILL STREET LEXINGTON KY 40507 X WAYNE MASTERMAN DIRECTOR X 0 0 0 LINDA WARD DIRECTOR X 0 0 0 MARK ZATEZALO DIRECTOR X 0 0 0 false false false AMD INDUSTRIES INC PO BOX 501 CALIFORNIA PA 15419 WATER TREATMENT 946966 DEAN HUNT ESQ 180 N MILL LEXINGTON KY 40507 ADMINISTRATOR 674536 UBS FINANCIAL SERVICES 307 SOUTH ASHLAND AVE LEXINGTON KY 40502 INVESTMENT MGMT 421492 DEREK MASON CONTRACTING INC 403 UPPER SPRINGS RD SALISBURY PA 15558 MAINTENANCE 273265 LLOYD ENVIRONMENTAL SERVICES 2524 HEMLOCK ROAD COMMODORE PA 15729 ENVIRONMENTAL 204904 5 321404 2001438 2322842 REALTY INCOME 5079386 5079386 TREATMENT 24000 24000 OTHER PROGRAM SERVICE INCOME 6094 6094 5109480 2995495 16 2995479 3244372 410253 2870117 374255 410253 784508 784508 PUBLICLY TRADED PARTNERSHIPS 900099 -247 -247 -247 11212078 6094 -231 8883373 1096028 1096028 33397 33397 4879 4879 30877 30877 OPERATING EXPENSES 1660124 1660124 TREATMENT CHEMICALS 714139 714139 REPAIRS & MAINTENANCE 686132 686132 UTILITIES 552790 552790 76691 76691 4855057 3725632 1129425 0 32728 9590 25345228 21197863 133289181 157253699 158667137 178461152 0 0 X 158667137 178461152 158667137 178461152 158667137 178461152 6357021 13436994 X false true X true X X 2 COMMONWEALTH OF PA DEPT OF ENVIRONMENTAL PROTECTION COMMONWEATLH OF PA DEP OF ENVIRONMENTAL PROTECTION 999999999 6 true 4855057 0 US DEPT OF THE INTERIOR OFFICE OF SURFACE MINING US DEPT OF THE INTERIOR OFFICE OF SURFACE MINING 999999999 6 true 4855057 0 2 9710114 0 true false false false false false false false false false false false false false false false false false X X true false PART IV, SECTION D, LINE 2 TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH. PART IV, SECTION E, LINE 1C THE ORGANIZATION EXISTS TO MAINTAIN AND PROVIDES FUNDS TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT AND ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH IN SUPPORT OF THE COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTION AND THE US DEPARTMENT OF THE INTERIOR, OFFICE OF SURFACE MINING. PART IV, SECTION E, LINE 2A ASSURES THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990, PAGE 1, ITEM B THE ORIGINALLY FILED FORM 990 SHOWED A TOTAL FOR NOTES AND LOANS RECEIVABLE OF 62,335 (PART X, L.6B) WHICH REPRESENTED ADMINSITRATIVE FEES PAID BY THREE (3) INDEPENDENT TRUSTS NOT FORMED UNDER CLEAN STREAMS FEIN (CROSSVILE COAL (FEIN 81-6929426), LCCKY (FEIN 27-6312769) & LCCT(FEIN 94- 6790069). CLEAN STREAM'S INDEPENDENT AUDITORS, DURING THE 2020 AUDIT, DISCOVERED THIS DISCREPENCY AND REQUESTED MANAGEMENT TO AMEND ITS 2020 INCOME TAX RETURN. NET UNLREALIZED GAIN(LOSSES) ON INVESTMENTS OF 13,499,329 (PART XI, L.5) WAS INCREASED BY 62,335 UPON REMOVAL OF THE ADMINISTRATIVE FEES FOR THESE THREE INDEPENDENT ENTITIES FROM CLEAN STREAMS BALANCE SHEET THAT WERE INCLUDED IN THE ORIGINALLY PROVIDED FINANCIAL STATEMENTS TO PREPARE THE ORIGINALLY FILED INCOME TAX RETURN. THE CORRECTING ENTRY MADE ON THIS AMENDED 990 WAS TO DECREASE THE NOTES AND LOANS RECEIVABLE AND INCREASE NET UNNREALIZED GAINS (LOSSES) ON INVESTMENTS BY 62,335. SAID ADMINISTRATION FEES WILL BE RECORDED ON THE THREE (3) TRUST RETURNS FOR THOSE RESPECTIVE ENTITIES 2020 INCOEM TAX RETURNS. FORM 990, PAGE 6, PART VI, LINE 3 DAY TO DAY OPERATIONS DELEGATED TO ADMINISTRATOR: DEAN K. HUNT, ESQ PE 180 N. MILL STREET LEXINGTON, KY 40507 FORM 990, PAGE 6, PART VI, LINE 9 WAYNE MASTERMAN 451 WEST SIXTH STREET LEXINGTON, KY 40508 LINDA WARD 3077 BRAELOCH CIRCLE EAST CLEARWATER, FL 33761 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 DRAFT CIRCULATED TO BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST