LIVING LANDS & WATERS: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LIVING LANDS & WATERS (EIN 36-4244353)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-07-30
IRS object ID
202142119349301204
Schema version
2020v4.1
Note
A later return for the same period supersedes this one.
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)
Return2021-07-30T09:42:33-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kent G Klauer CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11908 16th StAddressLine1Txt
CityMolineCityNm
State AbbreviationILStateAbbreviationCd
ZIP61265ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364244353EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIVING LANDS & WATERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLIVIBusinessNameControlTxt
Phone3094969848PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line117624 ROUTE 84 NAddressLine1Txt
CityEAST MOLINECityNm
State AbbreviationILStateAbbreviationCd
ZIP61244ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK WERNINGPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3094969848PhoneNum
Signature2021-07-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARKPersonFirstNm
Person LastWERNINGPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENT G KLAUER CPAPreparerPersonNm
PTINP00140338PTIN
Phone3097625800PhoneNum
Preparation2021-07-30PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerFRED OELSCHLAEGERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line117624 Rte 84 NAddressLine1Txt
CityEast MolineCityNm
State AbbreviationILStateAbbreviationCd
ZIP61244ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,723,819GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.livinglandsandwaters.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1998FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionTO AID IN THE PROTECTION, PRESERVATION AND RESTORATION OF THE NATURAL ENVIRONMENT OF THE NATION'S MAJOR RIVERS AND THEIR WATERSHEDS.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee25TotalEmployeeCnt
Total Volunteers5500TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,148,708PYContributionsGrantsAmt
CY Contributions Grants$1,696,603CYContributionsGrantsAmt
PY Program Service Revenue$46,713PYProgramServiceRevenueAmt
CY Program Service Revenue$20,336CYProgramServiceRevenueAmt
PY Investment Income$8,705PYInvestmentIncomeAmt
CY Investment Income$6,880CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$2,204,126PYTotalRevenueAmt
CY Total Revenue$1,723,819CYTotalRevenueAmt
PY Grants And Similar Paid$16,419PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$6,473CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$987,546PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$851,376CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$113,540CYTotalFundraisingExpenseAmt
PY Other Expenses$1,095,569PYOtherExpensesAmt
CY Other Expenses$1,006,446CYOtherExpensesAmt
PY Total Expenses$2,099,534PYTotalExpensesAmt
CY Total Expenses$1,864,295CYTotalExpensesAmt
PY Revenues Less Expenses$104,592PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$140,476CYRevenuesLessExpensesAmt
Total Assets BOY$3,649,695TotalAssetsBOYAmt
Total Assets EOY$3,656,771TotalAssetsEOYAmt
Total Liabilities BOY$131,187TotalLiabilitiesBOYAmt
Total Liabilities EOY$278,739TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,518,508NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,378,032NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO AID IN THE PROTECTION, PRESERVATION AND RESTORATION OF THE NATURAL ENVIRONMENT OF THE NATION'S MAJOR RIVERS AND THEIR WATERSHEDS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,174,425ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescCOMMUNITY RIVER CLEAN-UP PROJECTS COVERING SEVERAL WATERWAYS IN VARIOUS STATES. SEE SCHEDULE ODesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$258,409ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescMILLION TREES PROJECT CONSISTING OF GROWING AND REPLANTING TREES AND REFORESTATION OF AREAS ALONG WATERWAYS. SEE SCHEDULE ODesc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$52,583ExpenseAmt
Grant$0GrantAmt
Revenue$0RevenueAmt
DescEDUCATION OF THE PUBLIC ABOUT THE ENVIRONMENT/ECOLOGY THROUGH RIVER CLEANUPS, EDUCATIONAL WORKSHOP AND REFORESTATION. SEE SCHEDULE ODesc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$11,330ExpenseAmt
Grant$6,473GrantAmt
Revenue$22,000RevenueAmt
DescGREAT MISSISSIPPI RIVER CLEANUP AND I-80 RESTORATION PROJECTSDesc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$11,330TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$6,473TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue$22,000TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$1,496,747TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesfalseReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemYes (true)BusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document12IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee25EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsYes (true)ChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonCHAD PREGRACKEPersonNm
Phone3094969848PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line117624 RTE 84NAddressLine1Txt
CityEAST MOLINECityNm
State AbbreviationILStateAbbreviationCd
ZIP61244ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
CHAD PREGRACKE
PRESIDENT40.00Yes (X)Yes (X)Yes (X)Yes (X)$134,856$0$0
FRED OELSCHLAEGER
CHAIRMAN5.00Yes (X)Yes (X)$0$0$0
PAUL WUJEK
DIRECTOR2.00Yes (X)$0$0$0
MARK WERNING
TREASURER5.00Yes (X)Yes (X)$0$0$0
ANDREW BROWN
DIRECTOR2.00Yes (X)$0$0$0
KATHLEEN LOGAN
VICE-CHAIRMAN5.00Yes (X)Yes (X)$0$0$0
BUCKY MANSUY
SECRETARY5.00Yes (X)Yes (X)$0$0$0
LEE NELSON
DIRECTOR2.00Yes (X)$0$0$0
DARIN ADRIAN
DIRECTOR2.00Yes (X)$0$0$0
ALAIN PFAFF
DIRECTOR2.00Yes (X)$0$0$0
JIM WIEGAND
DIRECTOR2.00Yes (X)$0$0$0
GARY SWICK
DIRECTOR2.00Yes (X)$0$0$0
GEORGE LEAVELL
DIRECTOR2.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$134,856TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Government Grants$7,000GovernmentGrantsAmt
All Other Contributions$1,689,603AllOtherContributionsAmt
Noncash Contributions$16,696NoncashContributionsAmt
Total Contributions$1,696,603TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescOTHER SUPPORTDesc
Business900099BusinessCd
Total Revenue Column$20,336TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$20,336TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,880TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,723,819TotalRevenueColumnAmt
Related Or Exempt Func Income$27,216RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$6,473TotalAmt
Program Services$6,473ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$134,856TotalAmt
Program Services$53,942ProgramServicesAmt
Management And General$40,457ManagementAndGeneralAmt
Fundraising$40,457FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$578,454TotalAmt
Program Services$426,884ProgramServicesAmt
Management And General$117,205ManagementAndGeneralAmt
Fundraising$34,365FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$55,008TotalAmt
Program Services$37,778ProgramServicesAmt
Management And General$11,886ManagementAndGeneralAmt
Fundraising$5,344FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$29,146TotalAmt
Program Services$20,290ProgramServicesAmt
Management And General$5,826ManagementAndGeneralAmt
Fundraising$3,030FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$53,912TotalAmt
Program Services$36,268ProgramServicesAmt
Management And General$12,014ManagementAndGeneralAmt
Fundraising$5,630FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$7,899TotalAmt
Program Services$0ProgramServicesAmt
Management And General$7,899ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$12,450TotalAmt
Program Services$0ProgramServicesAmt
Management And General$12,450ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$23,910TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$23,910FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$22,070TotalAmt
Program Services$5,847ProgramServicesAmt
Management And General$16,223ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$804TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$804FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$44,480TotalAmt
Program Services$34,266ProgramServicesAmt
Management And General$10,214ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$247,461TotalAmt
Program Services$240,536ProgramServicesAmt
Management And General$6,925ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$130,428TotalAmt
Program Services$130,428ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
FOOD, FUEL AND LODGING$82,603$82,603$0$0
EQUIPMENT REPAIR$73,962$73,962$0$0
SUPPLIES/EQUIP EXP$190,746$190,746$0$0
CONTRACT SERVICES$52,689$39,780$12,909$0

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$116,944TotalAmt
Program Services$116,944ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,864,295TotalAmt
Program Services$1,496,747ProgramServicesAmt
Management And General$254,008ManagementAndGeneralAmt
Fundraising$113,540FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,135,592BOYAmt
EOY$1,491,927EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$189,784BOYAmt
EOY$82,534EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$18,350BOYAmt
EOY$14,832EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,445,527LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,391,059LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,286,989BOYAmt
EOY$2,054,468EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$18,980BOYAmt
EOY$13,010EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,649,695BOYAmt
EOY$3,656,771EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$131,187BOYAmt
EOY$89,239EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$189,500EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$131,187BOYAmt
EOY$278,739EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,475,934BOYAmt
EOY$3,341,206EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$42,574BOYAmt
EOY$36,826EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,518,508BOYAmt
EOY$3,378,032EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,649,695BOYAmt
EOY$3,656,771EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$140,476ReconcilationRevenueExpnssAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewYes (true)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind
Other Support Sum$0OtherSupportSumAmt

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,717,047CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,918,749CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,789,673CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,148,708CurrentTaxYearMinus1YearAmt
Current Tax Year$1,696,603CurrentTaxYearAmt
Total$9,270,780TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$0CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$0CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$0CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$0CurrentTaxYearMinus1YearAmt
Current Tax Year$0CurrentTaxYearAmt
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$0CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$0CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$0CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$0CurrentTaxYearMinus1YearAmt
Current Tax Year$0CurrentTaxYearAmt
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,717,047CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,918,749CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,789,673CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,148,708CurrentTaxYearMinus1YearAmt
Current Tax Year$1,696,603CurrentTaxYearAmt
Total$9,270,780TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$0SubstantialContributorsTotAmt
Public Support Total170$9,270,780PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,646CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,280CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,376CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,205CurrentTaxYearMinus1YearAmt
Current Tax Year$6,880CurrentTaxYearAmt
Total$22,387TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$0CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$0CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$0CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$0CurrentTaxYearMinus1YearAmt
Current Tax Year$0CurrentTaxYearAmt
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$68,268CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$39,500CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$77,987CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$46,713CurrentTaxYearMinus1YearAmt
Current Tax Year$20,336CurrentTaxYearAmt
Total$252,804TotalAmt
FieldValueIRS element (for citing)
Total Support$9,545,971TotalSupportAmt
Public Support CY1700.97120PublicSupportCY170Pct
Public Support PY1700.91940PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind
Public Support Total509$0PublicSupportTotal509Amt
Public Support CY5090PublicSupportCY509Pct
Investment Income CY0InvestmentIncomeCYPct

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferencePt II Ln 10FormAndLineReferenceDesc
ExplanationOther Income Part II, Line 10 Description: CONTRACT REVENUE 2016: 25000. 2017: 25000. 2018: 0. 2019: 0. 2020: 0. Description: OTHER SUPPORT 2016: 5496. 2017: 14500. 2018: 77987. 2019: 46713. 2020: 20336. Description: FUND RAISING EVENTS 2016: 37772. 2017: 0. 2018: 0. 2019: 0. 2020: 0.ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$18,980BeginningYearBalanceAmt
Investment Earnings Or Losses$4,030InvestmentEarningsOrLossesAmt
Grants Or Scholarships$10,000GrantsOrScholarshipsAmt
End Year Balance$13,010EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$15,794BeginningYearBalanceAmt
Investment Earnings Or Losses$3,186InvestmentEarningsOrLossesAmt
Grants Or Scholarships$0GrantsOrScholarshipsAmt
End Year Balance$18,980EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$15,686BeginningYearBalanceAmt
Investment Earnings Or Losses$108InvestmentEarningsOrLossesAmt
Grants Or Scholarships$0GrantsOrScholarshipsAmt
End Year Balance$15,794EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$15,268BeginningYearBalanceAmt
Investment Earnings Or Losses$418InvestmentEarningsOrLossesAmt
Grants Or Scholarships$0GrantsOrScholarshipsAmt
End Year Balance$15,686EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$14,117BeginningYearBalanceAmt
Investment Earnings Or Losses$1,151InvestmentEarningsOrLossesAmt
Grants Or Scholarships$0GrantsOrScholarshipsAmt
End Year Balance$15,268EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY1.00000BoardDesignatedBalanceEOYPct
Endowments Held Unrelated OrgYes (true)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$0OtherCostOrOtherBasisAmt
Book Value$0BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$74,660OtherCostOrOtherBasisAmt
Depreciation$23,342DepreciationAmt
Book Value$51,318BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,370,867OtherCostOrOtherBasisAmt
Depreciation$2,367,717DepreciationAmt
Book Value$2,003,150BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,054,468TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$1,895,393TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$171,574DonatedServicesAndUseFcltsAmt
Revenue Not Reported$171,574RevenueNotReportedAmt
Revenue Subtotal$1,723,819RevenueSubtotalAmt
Total Revenue Per Form990$1,723,819TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,035,869TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$171,574DonatedServicesUseFcltsAmt
Expenses Not Reported$171,574ExpensesNotReportedAmt
Expenses Subtotal$1,864,295ExpensesSubtotalAmt
Total Expenses Per Form990$1,864,295TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePt V, Line 4FormAndLineReferenceDesc
ExplanationTO ACCUMULATE ENDOWMENT FUNDS FOR FUTURE FUNDING PURPOSES.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonChad PregrackePersonNm
FieldValueIRS element (for citing)
Relationship DescriptionPresidentRelationshipDescriptionTxt
Transaction$18,000TransactionAmt
TransactionMonthly fair market rentTransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Schedule M IRS990ScheduleM

Books And Publications BooksAndPublicationsGrp

FieldValueIRS element (for citing)
Noncash Contributions Rpt F990$5,000NoncashContributionsRptF990Amt
Method Of Determining RevenuesDONOR PROVIDEDMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
DescBOAT IMPROVEMENTSDesc
Contribution1ContributionCnt
Noncash Contributions Rpt F990$11,696NoncashContributionsRptF990Amt
Method Of Determining RevenuesDONOR PROVIDEDMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (15 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
OtherPART III, ITEM 4A - COMMUNITY RIVER CLEAN-UP PROJECTS COVERING SEVERAL WATERWAYS IN VARIOUS STATES.
OtherIN CONTINUING OUR QUEST TO IMPROVE THE CLEANLINESS AND QUALITY OF OUR NATION'S RIVERS WHILE ENGAGING CITIZENS IN THE PROCESS, THE LL&W CREW HOSTED 65 COMMUNITY CLEANUPS IN 9 STATES AND ON 6 DIFFERENT RIVERS IN 2019. WITH THE HELP OF 2,706 AWESOME VOLUNTEERS, WE WERE ABLE TO REMOVE 326,679 POUNDS OF GARBAGE USING MUSCLE POWER ALONE. WE ALSO CONDUCTED 118 CREW AND EXCAVATOR CLEANUPS AND WERE ABLE TO REMOVE AN ADDITIONAL 194,558 POUNDS.
OtherPART III, ITEM 4B - MILLION TREES PROJECT CONSISTING OF GROWING AND REPLANTING TREES AND REFORESTATION OF AREAS ALONG WATERWAYS.
OtherTHE MILLIONTREES PROJECT WAS INITIATED IN 2007 TO HELP FURTHER OUR MISSION TO PROTECT, PRESERVE AND RESTORE THE NATURAL ENVIRONMENT OF OUR NATION'S MAJOR RIVERS AND THEIR WATERSHEDS. OUR MISSION IS TO NOT ONLY CLEAN UP THE RIVERWAYS, BUT TO ALSO ENHANCE THE WATERSHED BY PLANTING NATIVE TREES AND REMOVING INVASIVE PLANTS. PROJECT GOALS ARE TO RE-ESTABLISH NATIVE, NUT-BEARING, HARDWOOD TREES ALONG WATERWAYS AND WITHIN COMMUNITIES, PROVIDE SHELTER AND A VIABLE FOOD SOURCE FOR WILDLIFE AND MIGRATORY BIRDS, INCREASE BIODIVERSITY, HELP REDUCE EROSION AND RUN-OFF, IMPROVE WATER AND AIR QUALITY AND CREATE AN AWARENESS REGARDING THE VALUE OF PLANTING NATIVE HARDWOODS. THE LARGEST LAND RESTORATION PROJECT IN IDOT HISTORY TOTALING 28 ACRES, THE I-80 RESTORATION PROJECT FOCUSES ON RESTORING TWO TRACKS OF LAND INTO A NATIVE PRAIRIE. THIS HIGHLY VISIBLE PROPERTY IS SITUATED WHERE INTERSTATE 80 CROSSES THE MISSISSIPPI RIVER IN ILLINOIS AND CAN BE VIEWED FROM THE ILLINOIS WELCOME CENTER, WHICH OVERLOOKS THE BEAUTIFUL MISSISSIPPI RIVER VALLEY. NOT ONLY THAT, NEARLY 200 YEARS AGO, ILLINOIS USED TO BE 60% PRAIRIE. OF THE NEARLY 22 MILLION ACRES OF PRAIRIE THAT WAS IN THE STATE IN THE 1820'S, ONLY .01% IS LEFT TODAY. THIS DECREASE IN PRAIRIE HAS RESULTED IN HABITAT LOSS FOR NATIVE ANIMALS SUCH AS BISON, DEER, BIRDS AND MANY MORE. RESTORING THIS PARCEL OF LAND TO ITS NATIVE LANDSCAPE WILL PROVIDE COUNTLESS BENEFITS TO THE LOCAL ECOSYSTEM AND RAISE AWARENESS AMONG THE PUBLIC OF THIS ENDANGERED ECOSYSTEM.
OtherPART III, ITEM 4C - EDUCATION OF THE PUBLIC ABOUT THE ENVIRONMENT/ECOLOGY THROUGH RIVER CLEANUPS, EDUCATIONAL WORKSHOP AND REFORESTATION.
OtherIN PARTNERSHIP WITH THE US ARMY CORPS OF ENGINEERS, LL&W HOSTS FREE ONE-DAY WORKSHOPS FOR EDUCATORS (BOTH TRADITIONAL AND NON-TRADITIONAL) ON THE CORPS' NEW CURRICULUM AND ACTIVITIES GUIDE, OUR MISSISSIPPI RIVER, IN ADDITION TO SHARING LESSONS CREATED FOR WORKSHOPS IN THE "FLOATING CLASSROOM" <HTTPS://WWW.LIVINGLANDSANDWATERS.ORG/WHAT-WE-DO/ EDUCATION/STUDENT-EDUCATI ONAL-WORKSHOPS/ LABACTIVITIES.HTML>. THIS CURRICULUM IS AWESOME AND ALIGNED WITH EACH STATE ON THE MISSISSIPPI'S EDUCATIONAL STANDARDS TO MAKE IT AS EASY FOR TEACHERS AS POSSIBLE. IN ADDITION TO CURRICULUM TRAINING, LL&W SPENDS SOME TIME IN THE FIELD WITH EACH GROUP SHOWING THEM FIRSTHAND DIFFERENT FACETS OF THE RIVER VIA OUR WORKBOATS.
Pt VI, Line 11bTHE COMPLETED FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING.
Pt VI, Line 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC BY REQUEST. ANNUAL FINANCIAL STATEMENTS AVAILABLE ON ORGANIZATIONS WEBSITE.
Pt VI, Line 12cTHE FINANCE MANAGER REVIEWS ALL INVOICES FOR ANY POSSIBLE CONFLICTS OF INTEREST. IF NECESSARY, ANY CONFLICTS ARE DISCUSSED WITH THE BOARD.
Pt VI, Line 2THE ORGANIZATION MAINTAINS ACCOUNTS AT THIS BANK.
Pt XII, Line 2cINDEPENDENT ACCOUNTANT COMPILES FINANCIAL STATEMENTS EACH MONTH. BOARD REVIEWS AND ACCEPTS STATEMENTS.
Pt VI, Line 15aTHE ORGANIZATION'S CEO COMPENSATION IS REVEIWED AND APPROVED BY THE GOVERNING BODY (BOARD) ANNUALLY.
Pt VI, Line 15bOTHER EMPLOYEES' COMPENSATION IS REVEIWED AND APPROVED BY THE GOVERNING BODY (BOARD) ANNUALLY.
Pt VI, Line 4ORGANIZATIONAL BY-LAWS WERE AMENDED IN ORDER TO CLARIFY THE ENTITY'S CHARITABLE PURPOSE AND TO PERMIT THE BOARD BY A TWO-THIRDS VOTE TO WAIVE TERM LIMITATIONS ON BOARD SERVICE AND PERMIT AN INDIVIDUAL BOARD MEMBER TO SERVE CONTINUOUSLY FOR AN INDEFINITE PERIOD, ALTHOUGH ONLY ONE BOARD MEMBER MAY SERVE ON THE BOARD PERSUANT TO SUCH A WAIVER AT ANY GIVEN TIME.
Form 990, Part III, Line 4dGREAT MISSISSIPPI RIVER CLEANUP AND I-80 11330. 6473. 22000.

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