The Water Fund Ltd.

990PF • Fiscal year 2011 • EIN 05-0526704

Jan 01, 2011 to Dec 31, 2011 • Filed on May 10, 2012

Organization Profile

Pob 2468811202

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,069,948

Flat from 2011

Net Assets

$884,948

No earlier filing loaded for comparison.

Liabilities

Flat

$185,000

Flat from 2011

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$247,892

Flat from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2011

Assets$1,069,948

Liabilities$185,000

Net Assets$884,948

Open 2011 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2011

Revenue-

Expenses$247,892

Net Income-

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: May 10, 2012
Return Version: 2011v1.2

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
MENDEL RABKIN	Pres & Treas	-	$0	-	-
YOSSEF RABKIN	VP	-	$0	-	-
SHALOM RABKIN	Sec	-	$0	-	-

Filing and Contact Details

Filer

EIN: 05-0526704

Raw XML Appendix343 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	2	SHALOM RABKIN
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OtherExpensesSchedule/OtherExpenses/Description	3	REPAIRS & MAINTENANCE
OtherExpensesSchedule/OtherExpenses/Description	4	INSURANCE
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OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps	6	210
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps	7	870
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	0	87721
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	1	30711
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	2	34377
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	3	13557
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	4	10290
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	5	599
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	6	210
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	7	870
TaxesSchedule/Taxes/Amount	0	2750
TaxesSchedule/Taxes/Amount	1	250
TaxesSchedule/Taxes/Amount	2	6
TaxesSchedule/Taxes/Category	0	PAYROLL TAXES
TaxesSchedule/Taxes/Category	1	NYS FILING FEE
TaxesSchedule/Taxes/Category	2	990 PF TAX
TaxesSchedule/Taxes/DisbursementsCharitablePrps	0	2750
TaxesSchedule/Taxes/NetInvestmentIncome	0	250
TaxesSchedule/Taxes/NetInvestmentIncome	1	6
ReturnHeader/BuildTS	0	2016-02-24 21:20:13Z
ReturnHeader/Filer/EIN	0	050526704
ReturnHeader/Filer/Name/BusinessNameLine1	0	THE WATER FUND
ReturnHeader/Filer/NameControl	0	WATE
ReturnHeader/Filer/Phone	0	7186245000
ReturnHeader/Filer/USAddress/AddressLine1	0	POB 24688
ReturnHeader/Filer/USAddress/City	0	BROOKLYN
ReturnHeader/Filer/USAddress/State	0	NY
ReturnHeader/Filer/USAddress/ZIPCode	0	11202
ReturnHeader/Officer/AuthorizeThirdParty	0	true
ReturnHeader/Officer/DateSigned	0	2012-05-10
ReturnHeader/Officer/Name	0	MENDEL RABKIN
ReturnHeader/Officer/Phone	0	7186245000
ReturnHeader/Officer/Title	0	PRESIDENT
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	SID BORENSTEIN & CO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	1009 E 14TH ST
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	BROOKLYN
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	NY
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	112304301
ReturnHeader/Preparer/Name	0	STEVEN RAPPCPA
ReturnHeader/Preparer/Phone	0	7182538700
ReturnHeader/ReturnType	0	990PF
ReturnHeader/TaxPeriodBeginDate	0	2011-01-01
ReturnHeader/TaxPeriodEndDate	0	2011-12-31
ReturnHeader/TaxYear	0	2011
ReturnHeader/Timestamp	0	2012-05-15T10:56:59-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $1,069,948
Liabilities: $185,000
Net assets: $884,948
Revenue: -
Expenses: $247,892
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$4.62	$2.28	$2.34	$0.65	$0.72	$0.07
2023Detailed filing. Detailed filing data is available for this year.	$3.65	$1.24	$2.42	$0.63	$0.56	$0.07
2022Detailed filing. Detailed filing data is available for this year.	$3.33	$0.99	$2.34	$1.48	$0.51	$0.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.56	$0.19	$1.38	$0.58	$0.51	$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.51	$0.21	$1.30	$0.38	$0.45	$0.07
2019Detailed filing. Detailed filing data is available for this year.	$1.56	$0.19	$1.38	$0.51	$0.51	$0.00
2018Detailed filing. Detailed filing data is available for this year.	$1.56	$0.19	$1.38	$0.56	$0.50	$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.51	$0.19	$1.32	$0.47	$0.44	$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.48	$0.19	$1.29	$0.53	$0.54	$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.49	$0.19	$1.30	$0.58	$0.48	$0.10
2014Detailed filing. Detailed filing data is available for this year.	$1.39	$0.19	$1.20	$0.61	$0.51	$0.10
2013Detailed filing. Detailed filing data is available for this year.	$1.29	$0.19	$1.10	$0.57	$0.37	$0.20
2012Detailed filing. Detailed filing data is available for this year.	$1.08	$0.19	$0.90		$0.30
2011Detailed filing. Detailed filing data is available for this year.	$1.07	$0.19	$0.88		$0.25
2011Summary only. Only limited summary data is available for this year.	$1.07	$0.19		$0.24	$0.25	$0.01
2010Detailed filing. Detailed filing data is available for this year.	$1.03	$0.14	$0.89		$0.27