2016-08-15T15:47:13-05:00 2015-09-30 203963763 J RONALD MARTIN PA 1850 EAST THIRD STREET SUITE 305 CHARLOTTE NC 28204 990 2014-10-01 753098460 MILLENNIUM WATER ALLIANCE MILL 2022961835 1980 POST OAK BLVD NO 800 HOUSTON TX 77056 RAFAEL CALLEJAS EXECUTIVE DIRECTOR 2022961835 2016-08-12 1 JOHN G CRABTREE P00006364 7043756405 2014 2016-12-15 16:53:06Z RAFAEL CALLEJAS 1001 CONNECTICUT AVE NW SUITE 710 WASHINGTON DC 20036 6713952 0 X WWW.MWAWATER.ORG X 2002 TX PROVIDE RESOURCES FOR SAFE WATER AND SANITATION AND HYGIENE TRAINING 8 0 9 0 0 0 8681228 6554151 87000 157000 2892 2801 0 0 8771120 6713952 7285139 5369458 0 0 752345 821869 0 0 652 645219 509846 8682703 6701173 88417 12779 4797514 2813780 4359153 2362640 438361 451140 PROVIDE RESOURCES FOR SAFE WATER AND SANITATION AND HYGIENE TRAINING 0 0 5952722 5369458 0 TO BRING TOGETHER ORGANIZATIONS PRESENTLY DEVELOPING SAFE WATER AND SANITATION RESOURCES TO COORDINATE INNOVATIONS AND RESOURCES 5952722 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 9 1 0 0 0 0 0 0 0 0 0 0 X 8 0 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 TX X PETER GICHURU 2022961835 1001 CONNECTICUT AVENUE NW SUITE WASHINGTON DC 20036 X PETER LOCHERY VICE CHAIRMAN 3.00 X X 0 0 0 MALCOLM S MORRIS CHAIRMAN (NON VOTING) 15.00 X X 0 0 0 VANESSA TOBIN BOARD MEMBER 2.00 X 0 0 0 MARK WINTER TREASURER 2.00 X X 0 0 0 CHRIS PALUSKY BOARD MEMBER 1.00 X 0 0 0 RYAN SMEDES BOARD MEMBER 1.00 X 0 0 0 RICH THORSTEN BOARD MEMBER 1.00 X 0 0 0 ELEANOR ALLEN BOARD MEMBER 1.00 X 0 0 0 KAREN DICKMAN SECRETARY (NON-VOTING) 2.00 X X 0 0 0 JONATHAN WILES BOARD MEMBER 1.00 X 0 0 0 SARINA PRABASI BOARD MEMBER 1.00 X 0 0 0 AGNES MONTANGERO BOARD MEMBER 1.00 X 0 0 0 PATRICK MORIARTY BOARD MEMBER 1.00 X 0 0 0 RAFAEL CALLEJAS PRESIDENT (NON VOTING) 40.00 X 140000 0 0 140000 0 0 1 0 1 0 0 2156741 4397410 6554151 157000 157000 157000 2801 2801 6713952 157000 0 2801 5369458 5369458 821869 316422 504853 594 31293 511 30782 25 25 2950 2950 82639 42400 40189 50 111438 56269 55169 28086 14149 13937 1063 1063 6309 6309 CONTRACT LABOR 201588 141350 60238 SUPPLIES AND PRINTING 18323 5781 12542 MISCELLANEOUS 10834 205 10629 TELEPHONE 10657 4859 5792 6 4641 1318 3321 2 6701173 5952722 747799 652 3318207 2186709 859156 -143 8763 51411 14239 14521 5316 2127 4253 3189 592896 558093 4797514 2813780 201543 111169 4157610 2251471 4359153 2362640 X 438361 451140 438361 451140 4797514 2813780 12779 0 X X 0 0 0 X 4253357 3466866 5114705 8768228 6711151 28314307 4253357 3466866 5114705 8768228 6711151 28314307 13717508 14596799 1547 1455 3361 2892 2801 12056 28326363 0.51530 0.53950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 0 0 0 0 1 4060 0 0 4060 0 5316 2127 3189 3189 GRANT ADVANCES TO SUBRECIPIENTS 558093 558093 AWARD DISBURSEMENTS 331633 REFUNDABLE ADVANCES 1913111 DUE TO MEMBERS 500 DUE TO MWA KENYA 6227 2251471 6713952 0 6713952 0 6713952 6701173 0 6701173 0 6701173 0 SUB-SAHARAN AFRICA GRANTS TO RECIPIENTS LOCATED IN REGION WATER AND SANITATION DEVELOPMENT 3509326 CENTRAL AMERICA GRANTS TO RECIPIENTS LOCATED IN REGION WATER AND SANITATION DEVELOPMENT 1860132 PACIFIC GRANTS TO RECIPIENTS LOCATED IN REGION WATER AND SANITATION DEVELOPMENT 0 0 0 0 0 0 5369458 0 5369458 SUB-SAHARAN AFRICA PROGRAM SERVICES 141919 WIRE TRANSFER SUB-SAHARAN AFRICA PROGRAM SERVICES 113246 WIRE TRANSFER 0 0 0 0 0 0 PART I, LINE 2: WORK PLANS, PROJECT DESIGN AND FINANCIAL BUDGETS ARE APPROVED BY THE MWA AND THE DONOR PRIOR TO GIVING THE GRANT. QUARTERLY THE SUBRECIPIENT PROVIDES PROGRESS NARRATIVE AND FINANCIAL REPORTS IN WHICH ACTUAL COSTS ARE COMPARED TO BUDGETED AMOUNTS AND VARIANCES ARE EXPLAINED. FINANCIAL REPORTS ARE SUPPORTED BY GENERAL LEDGER REPORTS. ALL INVOICES AND CHARGES TO THE GRANT ARE REVIEWED AND RECONCILED TO TO A SEPARATE BANK ACCOUNT ON A MONTHLY BASIS. PERIODICALLY DURING THE PROJECT LIFE, PROJECT SITE VISITS ARE MADE TO REVIEW THE WORK ACCOMPLISHED AS REPORTED IN THE QUARTERLY NARRATIVE AND FINANCIAL REPORTS AND AGAINST THE ORIGINAL WORK PLAN AND DESIGN. 1 CARE 151 ELLIS ST NE ATLANTA GA 303032440 131685039 501(C)3 1026730 WATER AND SANITATION DEVELOPMENT CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 212013413 135563422 501(C)3 806287 WATER AND SANITATION DEVELOPMENT FOOD FOR THE HUNGRY INC 1224 E WASHINGTON ST PHOENIX AZ 850341102 952680390 501(C)3 570815 WATER AND SANITATION DEVELOPMENT WATER FOR THE PEOPLE 100 EAST TENNESSEE AVENUE DENVER CO 80209 841166148 501(C)3 78601 WATER AND SANITATION DEVELOPMENT WORLD VISION INC 34834 WEMERHAEUSER WAY SOUTH FEDERAL WAY WA 980639716 951922279 501(C)3 1683387 WATER AND SANITATION DEVELOPMENT LIVING WATER INTERNATIONAL 4001 GREENBRIAR DR STAFFORD TX 77477 760324875 501(C)3 640030 WATER AND SANITATION DEVELOPMENT WATERAID AMERICA 315 MADISON AVE SUITE 2301 NEW YORK NY 10017 300181674 501(C)3 145041 WATER AND SANITATION DEVELOPMENT AGUAYUDA INC 7418 TEUR DRIVE EASTON MD 21601 371532874 501(C)3 93334 WATER AND SANITATION DEVELOPMENT SCHEDULE I, PART I, LINE 2 SCHEDULE I, PART I, LINE 2 - WORK PLANS, PROJECT DESIGN AND FINANCIAL BUDGETS ARE APPROVED BY THE MWA AND THE DONOR PRIOR TO GIVING THE GRANT. QUARTERLY THE SUBRECIPIENT PROVIDES PROGRESS NARRATIVE AND FINANCIAL REPORTS IN WHICH ACTUAL COSTS ARE COMPARED TO BUDGETED AMOUNTS AND VARIANCES ARE EXPLAINED. FINANCIAL REPORTS ARE SUPPORTED BY GENERAL LEDGER REPORTS. PERIODICALLY DURING THE PROJECT LIFE, PROJECT SITE VISITS ARE MADE TO REVIEW THE WORK ACCOMPLISHED AS REPORTED IN THE QUARTERLY NARRATIVE AND FINANCIAL REPORTS AND AGAINST THE ORIGINAL WORK PLAN AND DESIGN. PERIODICAL REVIEW OF SUBRECIPIENT'S POLICIES AND PROCEDURES ALONG WITH REVIEW OF DOCUMENTS SUPPORTING COSTS CHARGED TO THE GRANT OR RECONCILIATION OF THE SUBRECIPIENT'S GRANT EXPENDITURES FOR MWA SUB AWARDS TO THE SUBRECIPIENT'S REPORTED ANNUAL EXPENDITURES, BY USG GRANT, IN THEIR ANNUAL FEDERAL COMPLIANCE AUDIT REPORT. X X 0 0 0 0 0 0 0 0 0 RAFAEL CALLEJAS PRESIDENT (NON VOTING) 140000 0 0 0 0 0 7000 0 20286 0 167286 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ORGANIZATIONS THAT JOIN ARE CONSIDERED MEMBERS WHO PAY INITIAL DUES, ANNUAL DUES AND ASSESSMENTS, AND IMPLEMENT THE PROGRAMS. FORM 990, PART VI, SECTION A, LINE 7A A VOTING MEMBER OF THE BOARD OF DIRECTORS MUST BE A DIRECTOR OR EMPLOYEE OF A MEMBER ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE VOTING MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IS TO BE REVIEWED AND APPROVED BY THE TREASURER, EXECUTIVE DIRECTOR, AT LEAST ONE OF THE OTHER MEMBERS OF THE FINANCE COMMITTEE AND EITHER THE CHAIRMAN OR VICE CHAIRMAN OF THE BOARD OF DIRECTORS. IN THEIR ABSENCE, THE CHAIRMAN AND VICE CHARIMAN CAN DESIGNATE ANOTHER BOARD MEMBER AS AN ALTERNATE. FORM 990, PART VI, SECTION B, LINE 12C THIS IS MONITORED BY ANNUAL WRITTEN CONFIRMATION FROM EACH DIRECTOR OF THE BOARD AS TO CONFLICTS OF INTEREST AND AGREEMENT FROM EACH MEMBER TO ADHERE TO THE MWA'S GOVERNANCE AND ETHICS POLICY AS PART OF THEIR MEMBERSHIP RENEWAL. FORM 990, PART VI, SECTION B, LINE 15 A) FOR THE EXECUTIVE DIRECTOR, THE CHAIRMAN SOLICITS A 360 PERFORMANCE EVALUATION INPUT THAT IS REVIEWED WITH THE EXECUTIVE DIRECTOR AND EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE RECOMMENDS AS TO COMPENSATION ADJUSTMENTS TO THE BOARD OF DIRECTRORS FOR THEIR APPROVAL. B) FOR THE OTHER OFFICERS AND KEY EMPLOYEES THE EXECUTIVE DIRECTOR IS TO SOLICIT 360 EVALUATION INPUT THAT IS REVIEWED WITH THE PERSON. THE EXECUTIVE DIRECTOR MAKES RECOMMENDATIONS AS TO COMPENSATION ADJUSTMENTS THAT ARE APPROVED AS PART OF THE ANNUAL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE ON THE WEBSITE. GOVERNMENT DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: FINANCE COMMITTEE ASSUMES THIS RESPONSIBILITY. THERE WERE NO CHANGES FROM PRIOR YEAR.