BETA

H2O FOUNDATION INC: Form 990EZ, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
H2O FOUNDATION INC (EIN 38-4004334)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-07
IRS object ID
202343119349200609
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-07T06:46:50-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262890963PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BSB PARTNERS CPAS AND BUSINESS ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16700 BETA DRIVE SUITE 300AddressLine1Txt
CityMAYFIELD VILLAGECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44143ZIPCd
FieldValueIRS element (for citing)
Return Type990EZReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN384004334EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1H2O FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlH2OFBusinessNameControlTxt
Phone3302732222PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12927 NATIONWIDE PARKWAYAddressLine1Txt
CityBRUNSWICKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES MACLELLANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3302732222PhoneNum
Signature2023-10-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastMACLELLANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J STEFANEK CPAPreparerPersonNm
PTINP00279946PTIN
Phone4404616227PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-EZ IRS990EZ

FieldValueIRS element (for citing)
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Website AddressWWW.H2OFOUNDATION.NETWebsiteAddressTxt
Organization501c3Yes (X)Organization501c3Ind
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Gross Receipts$168,263GrossReceiptsAmt
Info In Schedule O Part IYes (X)InfoInScheduleOPartIInd
Contributions Gifts Grants Etc$5,792ContributionsGiftsGrantsEtcAmt
Fundraising Gross Income$159,985FundraisingGrossIncomeAmt
Special Events Direct Expenses$64,342SpecialEventsDirectExpensesAmt
Special Events Net Income Loss$95,643SpecialEventsNetIncomeLossAmt
Other Revenue Total$2,486OtherRevenueTotalAmt
Total Revenue$103,921TotalRevenueAmt
Fees And Other Pymt To Ind Cntrct$750FeesAndOtherPymtToIndCntrctAmt
Other Expenses Total$76,105OtherExpensesTotalAmt
Total Expenses$76,855TotalExpensesAmt
Excess Or Deficit For Year$27,066ExcessOrDeficitForYearAmt
Net Assets Or Fund Balances BOY$119,004NetAssetsOrFundBalancesBOYAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Net Assets Or Fund Balances EOY$146,070NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIYes (X)InfoInScheduleOPartIIInd

Cash Savings And Investments CashSavingsAndInvestmentsGrp

FieldValueIRS element (for citing)
BOY$35,547BOYAmt
EOY$45,127EOYAmt

Other Assets Total Detail OtherAssetsTotalDetail

FieldValueIRS element (for citing)
BOY$83,457BOYAmt
EOY$100,943EOYAmt

Form990 Total Assets Form990TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$119,004BOYAmt
EOY$146,070EOYAmt

Sum Of Total Liabilities SumOfTotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Net Assets Or Fund Balances NetAssetsOrFundBalancesGrp

FieldValueIRS element (for citing)
BOY$119,004BOYAmt
EOY$146,070EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
Primary Exempt PurposeTHE EXEMPT PURPOSE OF THE ORGANIZATION IS TO GIVE BACK TO THE LOCAL COMMUNITY AND TO TRULY TOUCH THOSE THAT NEED A HELPING HAND.PrimaryExemptPurposeTxt

Program Srvc Accomplishment ProgramSrvcAccomplishmentGrp (3 entries)

Description Program Srvc AccomDescriptionProgramSrvcAccomTxtGrants And AllocationsGrantsAndAllocationsAmtProgram Service ExpensesProgramServiceExpensesAmt
PROVIDE HOLIDAY GIFTS AND MEALS FOR BRUNSWICK, OH FAMILIES IN NEED. H2O NETWORKS WITH LOCAL SCHOOL COUNSELORS FROM THE 7 ELEMENTARY AND 3 MIDDLE SCHOOLS IN BRUNSWICK, OH TO IDENTIFY THE FAMILIES.$0$26,042
PROVIDE SCHOOL SUPPLIES TO CHILDREN IN THE BRUNSWICK OHIO CITY SCHOOL DISTRICT.$0$20,229
PROVIDE SCHOLARSHIP FUNDS TO BRUNSWICK HIGH SCHOOL STUDENTS WHO MEET GUIDELINES AND ARE SELECTED BY THE BOARD.$0$6,000
FieldValueIRS element (for citing)
Total Program Service Expenses$52,271TotalProgramServiceExpensesAmt

Officer Director Trustee Empl OfficerDirectorTrusteeEmplGrp (4 entries)

TitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES MACLELLAN
PRESIDENT/DIRECTOR1.00$0$0$0
MARK SVOZIL
VICE-PRESIDENT/DIRECTOR1.00$0$0$0
ERIC ENGELKE
TREAURER/DIRECTOR1.00$0$0$0
AARON RASMUSSEN
SECRETARY/DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Chg Made To Orgnzng Doc Not Rpt0ChgMadeToOrgnzngDocNotRptInd
Organization Had UBI0OrganizationHadUBIInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Direct Indirect Pltcl Expend$0DirectIndirectPltclExpendAmt
Made Loans To From Officers0MadeLoansToFromOfficersInd
Tax Imposed Under IRC4911$0TaxImposedUnderIRC4911Amt
Tax Imposed Under IRC4912$0TaxImposedUnderIRC4912Amt
Tax Imposed Under IRC4955$0TaxImposedUnderIRC4955Amt
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
Tax Imposed On Organization Mgr$0TaxImposedOnOrganizationMgrAmt
Tax Reimbursed By Organization$0TaxReimbursedByOrganizationAmt
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ERIC ENGELKEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12927 NATIONWIDE PARKWAYAddressLine1Txt
CityBRUNSWICKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44212ZIPCd
FieldValueIRS element (for citing)
Phone3302732222PhoneNum
FieldValueIRS element (for citing)
Foreign Financial Account0ForeignFinancialAccountInd
Foreign Office0ForeignOfficeInd
Donor Advised Fnds0DonorAdvisedFndsInd
Operate Hospital0OperateHospitalInd
Tanning Services Provided0TanningServicesProvidedInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
School Operating0SchoolOperatingInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Part VI Of Comp Of Hghst Pd EmplNONEPartVIOfCompOfHghstPdEmplTxt
Part VI Hghst Pd Cntrct Prof SrvcNONEPartVIHghstPdCntrctProfSrvcTxt
Filed Schedule AYes (1)FiledScheduleAInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$56,693CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$77,477CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$89,117CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$131,391CurrentTaxYearMinus1YearAmt
Current Tax Year$165,777CurrentTaxYearAmt
Total$520,455TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$56,693CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$77,477CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$89,117CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$131,391CurrentTaxYearMinus1YearAmt
Current Tax Year$165,777CurrentTaxYearAmt
Total$520,455TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$520,455PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$611CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,346CurrentTaxYearMinus1YearAmt
Current Tax Year$2,486CurrentTaxYearAmt
Total$8,443TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$611CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,346CurrentTaxYearMinus1YearAmt
Current Tax Year$2,486CurrentTaxYearAmt
Total$8,443TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$56,693CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$77,477CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$89,728CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$136,737CurrentTaxYearMinus1YearAmt
Current Tax Year$168,263CurrentTaxYearAmt
Total$528,898TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.98400PublicSupportCY509Pct
Public Support PY5090.98490PublicSupportPY509Pct
Investment Income CY0.01600InvestmentIncomeCYPct
Investment Income PY0.01510InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1SPORTING CLAY FUNDRAISEREvent1Nm
Gross Receipts Event1$115,790GrossReceiptsEvent1Amt
Charitable Contri Event1$0CharitableContriEvent1Amt
Gross Revenue Event1$115,790GrossRevenueEvent1Amt
Non Cash Prizes Event1$15,214NonCashPrizesEvent1Amt
Rent Facility Costs Event1$16,110RentFacilityCostsEvent1Amt
Food And Beverage Event1$10,068FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$807OtherDirectExpensesEvent1Amt
Event2REVERSE RAFFLE FUNDRAISEREvent2Nm
Gross Receipts Event2$33,015GrossReceiptsEvent2Amt
Gross Revenue Event2$33,015GrossRevenueEvent2Amt
Cash Prizes Event2$4,500CashPrizesEvent2Amt
Non Cash Prizes Event2$1,495NonCashPrizesEvent2Amt
Rent Facility Costs Event2$9,280RentFacilityCostsEvent2Amt
Food And Beverage Event2$576FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$1,120OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$11,180GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$11,180GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events$2,500RentFcltyCostsOtherEventsAmt
Oth Direct Expnss Other Events$2,672OthDirectExpnssOtherEventsAmt
Gross Receipts Total$159,985GrossReceiptsTotalAmt
Gross Revenue Total Events$159,985GrossRevenueTotalEventsAmt
Cash Prizes Total Events$4,500CashPrizesTotalEventsAmt
Non Cash Prizes Total Events$16,709NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$27,890RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$10,644FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$4,599OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$64,342DirectExpenseSummaryEventsAmt
Net Income Summary$95,643NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUEDESCRIPTION: NET INVESTMENT INCOME. AMOUNT: 2,486.
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSESDESCRIPTION: FAMILIES IN NEED CHRISTMAS EVENT. AMOUNT: 26,042. DESCRIPTION: DONATIONS. AMOUNT: 13,860. DESCRIPTION: SCHLORSHIPS. AMOUNT: 6,000. DESCRIPTION: BACK TO SCHOOL SUPPLIES. AMOUNT: 20,229. DESCRIPTION: SUPPLIES. AMOUNT: 6,918. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 3,056. TOTAL TO FORM 990-EZ, LINE 16: 76,105.
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETSDESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 83,457. END OF YEAR AMOUNT: 100,943.

Transfer Prsnl Bnft Contracts Decl TransferPrsnlBnftContractsDecl

FieldValueIRS element (for citing)
DeclarationTHE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.DeclarationDesc

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