2023-08-15T08:11:45-05:00 2022-09-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990 2021-10-01 611518154 PROJECT HEALING WATERS FLY FISHING INC PROJ 3018306450 PO BOX 695 LA PLATA MD 20646 JOHN LANGFORD CEO 3018306450 2023-08-15 1 JOHN LANGFORD 999009999 RICHARD J LOCASTRO CPA P00288314 3019519090 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z JOHN R LANGFORD PO BOX 695 LA PLATA MD 20646 3842829 0 X WWW.PROJECTHEALINGWATERS.ORG X 2007 MD SEE PART III, LINE 1. 12 12 18 74816 0 0 2162885 3825507 0 0 5364 1566 736 -14292 2168985 3812781 0 0 0 0 930426 1205992 35000 0 310467 1310169 2767353 2275595 3973345 -106610 -160564 2234460 2077868 240882 244852 1993578 1833016 PROJECT HEALING WATERS FLY FISHING INC MISSION IS DEDICATED TO THE PHYSICAL AND EMOTIONAL REHABILITATION OF DISABLED ACTIVE DUTY MILITARY AND DISABLED VETERANS THROUGH FLY FISHING AND ASSOCIATED ACTIVITIES INCLUDING EDUCATION AND OUTINGS. 0 0 2447064 REGIONAL PROGRAMS: WE HOLD REGULARLY SCHEDULED CLASSES IN OUR 180 PROGRAMS LOCATED ACROSS THE COUNTRY SERVING DISABLED ACTIVE MILITARY SERVICE PERSONNEL DISABLED VETERANS. DURING THE CLASSES, VOLUNTEERS PROVIDE FIVE CORE ELEMENTS OF INSTRUCTION INCLUDING FLY TYING, FLY ROD BUILDING, FLY FISHING EDUCATION, FLY CASTING AND OUTINGS. VOLUNTEERS PATIENTLY INSTRUCT PARTICIPANTS WHO ARE WORKING THROUGH A VARIETY OF DISABILITIES FROM DEXTERITY AND MOBILITY ISSUES TO MENTAL AND EMOTIONAL ISSUES STEMMING FROM TRAUMATIC BRAIN INJURIES AND POST TRAUMATIC STRESS. MORE THAN 74,816 VOLUNTEER HOURS WERE DONATED IN 2022, WITH AND ESTIMATED FAIR MARKET VALUE OF $2,379,149. 560711 NATIONAL PROGRAMS: PHWFF HAS THREE NATIONAL PROGRAMS; NATIONAL TRAINING PROGRAM, NATIONAL COMPETITORS PROGRAM AND NATIONAL DESTINATIONS PROGRAM. 3007775 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 16 0 1 18 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 AL AR CA FL GA IL KS KY MD MA MI MN MS NH NJ NM NY NC OR PA RI SC TN UT VA WV WI X X MEREDITH LEAHY CPA 3013295752 9375 CHESAPEAKE STREET STE 223 LA PLATA MD 20646 BLAIN TOMLINSON CHAIRMAN 20.00 X X 0 0 0 GUY SCHILLER VICE CHAIRMAN 15.00 X X 0 0 0 JEFFRERY POTTER TREASURER/F&A COMMITTEE 1.25 X X 0 0 0 BRIAN WILSON SECRETARY 1.25 X X 0 0 0 KENDYL HANKS TRUSTEE 1.00 X 0 0 0 ALEX KENNEY TRUSTEE 1.00 X 0 0 0 ALEX MEARS TRUSTEE 1.00 X 0 0 0 JEFF REINKE TRUSTEE 1.00 X 0 0 0 DAVE ROGERS TRUSTEE 1.00 X 0 0 0 SARAH THOMAS TRUSTEE 1.00 X 0 0 0 ELIZABETH TRENARY TRUSTEE 1.00 X 0 0 0 TYLER SPARROW TRUSTEE 1.00 X 0 0 0 JOHN R LANGFORD CEO (BEG. 09/22) 50.00 X 0 0 0 TODD S DESGROSSEILLIERS CEO-PRESIDENT (THROUGH 01/22) 50.00 X 163558 0 0 163558 0 0 1 0 1 0 0 46567 469008 595000 2714932 288582 3825507 2534 2534 968 -968 -968 -968 14283 469008 29080 -14797 -14797 MISCELLANEOUS 900099 505 505 505 3812781 0 0 -12726 X 84045 54629 21011 8405 958694 550888 242571 165235 33585 19503 8489 5593 48658 28256 12300 8102 81010 44825 23331 12854 529 380 115 34 74511 74511 408671 306908 73984 27779 25561 18349 5551 1661 54664 22634 17100 14930 276580 168785 76353 31442 133579 86887 25493 21199 662634 627539 30376 4719 64524 51469 11298 1757 42749 32219 8923 1607 MATERIALS & SUPPLIES 609787 608096 1224 467 DONATED GOODS 269970 269970 PROGRAM EXPENSES 104272 104272 BAD DEBT 15000 15000 24322 12166 7473 4683 3973345 3007775 655103 310467 936051 307292 348669 868649 158723 80 643626 63191 45229 89180 66876 395471 319157 190501 76314 1981 441534 65332 4550 4550 2234460 2077868 219290 244852 12940 8652 240882 244852 X 1151953 1147522 841625 685494 1993578 1833016 2234460 2077868 -160564 2 0 X 0 1 X 1 0 X 4836286 5083685 3394431 2162885 3825507 19302794 4836286 5083685 3394431 2162885 3825507 19302794 602798 18699996 10450 30870 10336 5523 2534 59713 134561 274898 56194 432 0 466085 11771 13791 5126 304 505 31497 19860089 0.94160 0.97240 X PART II, SHORT YEAR EXPLANATION: COLUMN 2020 ON SCHEDULE A, PART II INCLUDES A SHORT PERIOD RETURN FOR 01/01/2021-09/30/2021. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13440 7953 5487 154409 124708 29701 227622 186496 41126 76314 X 3992717 149888 30048 179936 3812781 0 3812781 4153281 149888 30048 179936 3973345 0 3973345 PART X, LINE 2: FOR THE YEAR ENDED DECEMBER 31, 2022 THE ORGANIZATION HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: EVENT EXPENSES BOOKED WITH EXPENSES ON THE FINANCIAL 29,080. STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 8B. LOSS ON SALE OF FIXED ASSETS BOOKED WITH EXPENSES ON THE 968. FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 7B. PART XII, LINE 2D - OTHER ADJUSTMENTS: EVENT EXPENSES BOOKED WITH EXPENSES ON THE FINANCIAL 29,080. STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 8B. LOSS ON SALE OF FIXED ASSETS BOOKED WITH EXPENSES ON THE 968. FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON FORM 990, PART VIII, LINE 7B. NY HOTF 94935 91250 3685 5280 BOSTON HOTF 90145 89350 795 2878 8 298211 288408 9803 20922 483291 469008 14283 29080 29080 -14797 X X 0 0 0 0 0 0 0 0 0 TODD S DESGROSSEILLIERS CEO-PRESIDENT (THROUGH 01/22) 163558 0 0 0 0 0 0 0 0 0 163558 0 0 0 X 26 5460 FMV X FISHIGN MAT'L 201 259793 FMV X FOOD & BEVERAGES 31 23329 FMV 0 0 0 PART I, COLUMN (B): THIS COLUMN INCLUDES THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CEO AND TREASURER. ONCE THIS REVIEW WAS COMPLETE AND CHANGES ARE INCORPORATED INTO THE RETURN, THE FORM 990 WAS SENT TO THE FINANCE AND AUDIT COMMITTEE FOR APPROVAL. AFTER THE FORM 990 WAS APPROVED, THE FINAL COPY WAS SENT TO THE BOARD OF TRUSTEES BEFORE THE RETURN WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY, THE GOVERNANCE COMMITTEE CHAIR ON AN ANNUAL BASIS PROVIDES EACH TRUSTEE WITH A COPY OF THE CONFLICT OF INTEREST POLICY. EACH TRUSTEE IS REQUIRED TO RETURN A SIGNED ACKNOWLEDGEMENT THAT THEY HAVE READ AND UNDERSTAND THE POLICY. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE THAT A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT INFORMS THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORDS THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE MEMBER AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, THE BOARD OR COMMITTEE DETERMINES THAT THE MEMBER HAS, IN FACT, FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT TAKES APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15A THE CHAIR OF THE BOARD REVIEWS THE COMPENSATION PAID FOR SIMILAR POSITIONS WITHIN THE GEOGRAPHIC AREA TO DETERMINE THE RECOMMENDED CEO COMPENSATION PACKAGE. THE RECOMMENDATION IS SENT TO THE EXECUTIVE COMMITTEE FOR APPROVAL. THE COMPENSATION REVIEW PROCESS IS DISCUSSED AND DOCUMENTED. THE LAST COMPENSATION REVIEW TOOK PLACE IN AUGUST 2022. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION WEBSITE, WWW.PROJECTHEALINGWATERS.ORG. FORM 990, PART IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 78,715. MANAGEMENT AND GENERAL EXPENSES 18,976. FUNDRAISING EXPENSES 7,125. TOTAL EXPENSES 104,816. GRAPHIC DESIGN SERVICES: PROGRAM SERVICE EXPENSES 8,257. MANAGEMENT AND GENERAL EXPENSES 1,990. FUNDRAISING EXPENSES 747. TOTAL EXPENSES 10,994. GUIDE FEES: PROGRAM SERVICE EXPENSES 219,936. MANAGEMENT AND GENERAL EXPENSES 53,018. FUNDRAISING EXPENSES 19,907. TOTAL EXPENSES 292,861.