Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
990 • Fiscal year 2021 • EIN 43-1942991
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Liabilities / Revenue
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
36th percentile
Higher net margin than 36% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 22.6% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Up$2,734,035
Up $10,054 (+0.4%) from 2020
Net Assets
Up$2,696,126
Up $66,323 (+2.5%) from 2020
Liabilities
Down$37,909
Down $56,269 (-60%) from 2020
Revenue
Up$655,559
Up $75,746 (+13%) from 2020
Expenses
Up$621,283
Up $42,446 (+7.3%) from 2020
Net Income
Up$34,276
Up $33,300 (+3412%) from 2020
To promote water quality in the upper white river basin watershed thorough bi-state collaboration on research, public policy and action projects in arkansas and missouri
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $1,014,755 | $1,071,337 | ▲ $56,582 |
| Other Notes and Loans Receivable, Net | $520,000 | $520,000 | → $0 |
| Land, Buildings, and Equipment, Net | $473,047 | $457,212 | ▼ $15,835 |
| Accounts Receivable | $288,444 | $309,239 | ▲ $20,795 |
| Savings and Temporary Cash Investments | $245,528 | $250,703 | ▲ $5,175 |
| Cash and Non-Interest-Bearing Accounts | $151,695 | $122,266 | ▼ $29,429 |
| Pledges and Grants Receivable | $30,000 | - | - |
| Prepaid Expenses and Deferred Charges | $512 | $398 | ▼ $114 |
| Total Assets | $2,723,981 | $2,734,035 | ▲ $10,054 |
| Other Assets Total | - | $2,880 | - |
| Liabilities | |||
| Unsecured Notes Loans Payable | $85,495 | $20,937 | ▼ $64,558 |
| Accounts Payable and Accrued Expenses | $8,683 | $16,972 | ▲ $8,289 |
| Total Liabilities | $94,178 | $37,909 | ▼ $56,269 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,802,390 | $1,868,713 | ▲ $66,323 |
| Net Assets With Donor Restrictions | $827,413 | $827,413 | → $0 |
| Total Net Assets Fund Balance | $2,629,803 | $2,696,126 | ▲ $66,323 |
| Total Liabilities and Net Assets / Fund Balance | $2,723,981 | $2,734,035 | ▲ $10,054 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $368,265 | $36,237 | $404,502 |
| Land | $54,914 | - | $54,914 |
| Leasehold Improvements | $26,117 | $9,863 | $35,980 |
| Equipment | $7,916 | $15,376 | $23,292 |
| Other Securities | $1,071,337 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2021 | $1,014,755 | - | ▲ $132,241 | $64,558 | $1,071,337 |
| 2020 | $972,042 | - | ▲ $88,609 | $36,942 | $1,014,755 |
| 2019 | $871,444 | - | ▲ $137,560 | $27,563 | $972,042 |
| 2018 | $1,083,924 | - | ▼ $55,206 | $147,663 | $871,444 |
| 2017 | $956,663 | - | ▲ $137,643 | - | $1,083,925 |
| Name | Title | Full / Part Time | Other | Total |
|---|---|---|---|---|
| David Casaletto | President | PT | $147,877 | $147,877 |
| Name | Title |
|---|---|
| Rob Johns | Chairman |
| Patrick Cox | Vice-chairma |
| Eric Alms | Trustee |
| John Twitty | Trustee |
| Kevin Igli | Trustee |
| Peter Herschend | Trustee |
| TIM O'REILLY | Trustee |
| Tim Maupin | Trustee |
| Lane Crider | Secretary |
| TIM O'REILLY | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $498,551 |
| Other Expenses | $122,732 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $321,730 | $107,244 | - | $428,974 |
| Other Employee Benefits | $27,193 | $9,064 | - | $36,257 |
| Payroll Taxes | $24,990 | $8,330 | - | $33,320 |
| Depreciation Depletion | $11,877 | $3,959 | - | $15,836 |
| Office Expenses | $8,799 | $2,933 | - | $11,732 |
| Fees for Service Investment Mgmnt Fees | - | $11,101 | - | $11,101 |
| Information Technology | $7,459 | $2,487 | - | $9,946 |
| Advertising | $3,859 | $1,287 | - | $5,146 |
| Travel | $3,697 | $1,233 | - | $4,930 |
| Fees for Services Accounting | $2,146 | $716 | - | $2,862 |
| Occupancy | $1,969 | $656 | - | $2,625 |
| Insurance | $1,312 | $438 | - | $1,750 |
| Interest | $714 | $238 | - | $952 |
| Other Expenses | $300 | $100 | - | $400 |
| Total Functional Expenses | $470,799 | $150,484 | $0 | $621,283 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| See Explanation in Part V | Off/board Memb | Loan to Related Org | No | $520,000 |
“The initial review of the 990 is performed by the president. After his approval, the return is provided to the board of trustees.”
“Board members annually sign affirmations of compliance with the organization's conflict of interest policies. Interested persons: any director, principal officer, member of a committee with governing board delegated power, or a person with a financial interest. Interested persons must disclose the existence of a possible conflict of interest. Once disclosed, the board reviews the situation and determines if a conflict exists. The board will vote to accept or reject the transaction with the interested person. The interested person is not allowed to vote.”
“Compensation of the organization's president is reviewed using comparative salaries and compensation information and approved by the board of directors.”
“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”
“The foundation publishes an email newsletter distributed to over 2,500 subscribers dealing with water quality issues in the upper white river basin watershed. In addition, the foundation's website and social media presence provides access to water quality information for the general public, regulators, and elected officials. The foundation continues an outreach initiative that has 3 objectives: 1. Provide support to other water quality groups; 2. Sponsor other water quality groups events such as cleanups and public education; 3. Provide water quality information to the public. The foundation continues to support public policy which promotes and protects water quality in the ozarks region. Although the foundation does not engage in lobbying activity, staff keep up to date on both legislative and regulatory issues and offers both opinion and recommendations to policymakers. The foundation stays abreast of the discussions between arkansas and missouri pursuant to the bi-state agreement which the foundation facilitated during 2008. The foundation administers annual shoreline cleanups on table rock lake, lake taneycomo, and bull shoals and assists with numerous other cleanup and environmental events. Over 2,000 volunteers participate in these events removing tons of trash and debris from the shoreline and protecting our environment. In partnership with ozarks environmental and water resources institute (oweri), the foundation formed and facilitates an advisory committee to share information and input to guide the watershed management planning, nonpoint modeling, and demonstration project for lake taneycomo - white river watershed writing process. The foundation facilitates stakeholder meetings that include, but is not limited to, the foundation staff, oweri staff, missouri department of conservation staff, officials and/or staff from all cities along lake taneycomo, dam operators, and other community leader and members. The goal of this project is to develop a 9-element watershed-based plan for the lake taneycomo-white river watershed, as well as implement two demonstration projects within the watershed. The foundation will keep local stakeholders informed of the plan writing process and garner input and buy-in with the plan and demonstration projects. The foundation will also tour the demonstration projects during the process to provide information to stakeholders on project progress. The foundation holds quarterly meetings for water quality groups in which a speaker and topic are selected to present to the groups and to gather and discuss water quality issues, partnership opportunities, and projects and events that are occurring.”
“The foundation's endowment consists of funds established to enhance and further the mission of the foundation. Its endowment consists of donor- restricted endowment funds and funds designated by the board of directors to function as endowments.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 8683 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 16972 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 288444 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 309239 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1287 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 3859 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 5146 |
| IRS990/AllOtherContributionsAmt | 0 | 118905 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DAVID L CASALETTO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4177395001 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 636 11 OAK DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | KIMBERLING CITY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65686 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | true |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 151695 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 122266 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 254071 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 152577 |
| IRS990/CYOtherExpensesAmt | 0 | 122732 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 248911 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 34276 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 498551 |
| IRS990/CYTotalExpensesAmt | 0 | 621283 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 655559 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3959 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 11877 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 15836 |
| IRS990/Desc | 0 | THE FOUNDATION SUPPORTS PROJECTS TO MONITOR & REPORT ON WATER QUALITY IN THE ENTIRE UPPER WHITE RIVER BASIN REGION. THESE PROJECTS PROVIDE INFORMATION TO THE GENERAL PUBLIC IN RESPONSE TO THE QUESTION, "HOW IS THE WATER?". THE FOUNDATION HAS WORKED WITH VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI FOR THE FIELD WORK AND ANALYSIS OF WATER QUALITY. VOLUNTEER MONITORING PROGRAMS IN BOTH ARKANSAS AND MISSOURI PARTNER INCLUDE STREAM TEAM PROGRAMS IN BOTH STATE, LAKES OF MISSOURI VOLUNTEER PROGRAM, SECCHI DAY ON BEAVER LAKE, BEAVER LAKESMART, AND VARIOUS OTHER STATE AGENCIES, NGOS AND GOVERNMENTAL AGENCIES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | OZARKS WATER WATCH |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 827413 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 827413 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 11 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 716 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 2146 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2862 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 11101 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 11101 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 4062 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID CASALETTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROB JOHNS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PATRICK COX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LANE CRIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TIM O'REILLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KEVIN IGLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ERIC ALMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TIM O'REILLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PETER HERSCHEND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOHN TWITTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TIM MAUPIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 143815 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE-CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2001 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 77817 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 135166 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 77817 |
| IRS990/GrossReceiptsAmt | 0 | 655559 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2487 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 7459 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 9946 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 438 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1312 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1750 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 238 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 714 |
| IRS990/InterestGrp/TotalAmt | 0 | 952 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 74760 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 74760 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1014755 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1071337 |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 61476 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 473047 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 457212 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 518688 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROMOTE WATER QUALITY IN THE UPPER WHITE RIVER BASIN WATERSHED THOROUGH BI-STATE COLLABORATION ON RESEARCH, PUBLIC POLICY AND ACTION PROJECTS IN ARKANSAS AND MISSOURI |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2629803 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2696126 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 77817 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 77817 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 32047 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1802390 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1868713 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 656 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1969 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2625 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2933 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 8799 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11732 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2880 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 9064 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 27193 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 36257 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROJECT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 698 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 100 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 52661 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2093 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 300 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 52661 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2791 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 400 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 107244 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 321730 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 428974 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 520000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 520000 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8330 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 24990 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 33320 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 30000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 512 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 398 |
| IRS990/PrincipalOfficerNm | 0 | DAVID CASALETTO |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 562000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 562000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CONTRACTS FOR SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM RENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 227911 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 21000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 227911 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 21000 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | AS OF DECEMBER 1, 2020, THE FOUNDATION ENTERED INTO A GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO ESTABLISH A SEPTIC TANK REMEDIATION PROGRAM FOR CONTINUED PROTECTION OF THE UPPER WHITE RIVER/BEAVER LAKE WATERSHED IN ARKANSAS. THE FOUNDATION IS TO RECEIVE AN AMOUNT UP TO 254,000 FROM THE WATER DEVELOPMENT FUND FOR THE ADMINISTRATION OF A 1,000,000 CONSTRUCTION GRANT FROM THE CLEAN WATER STATE REVOLVING FUND FOR A THREE-YEAR PROJECT PERIOD. IN 2021, THIS SRF SEPTIC REMEDIATION PROJECT REPLACED OR REPAIRED 5 FAILING SEPTIC SYSTEMS IN THE BEAVER LAKE WATERSHED IN NORTHWEST ARKANSAS TOTALING 42,750 IN PROJECT COSTS; OF WHICH 38,475 WERE GRANTS TO HOMEOWNERS, AND 4,275.00 WERE 0% INTEREST LOANS TO HOMEOWNERS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 454943 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 248911 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE FOUNDATION ENTERED INTO A SUB-GRANT AGREEMENT WITH THE ARKANSAS NATURAL RESOURCES COMMISSION TO PERFORM AND COMPLETE A SOIL AND WATER ASSESSMENT TOOL (SWAT) MODEL FOR THE UPPER WHITE RIVER WATERSHED IN ARKANSAS (HUC 11010001). THIS PROJECT BEGAN 12/1/2021 AND IS SCHEDULED TO COMPLETE 11/31/2022. THE OBJECTIVE OF THIS PROJECT IS TO APPLY THE SWAT MODEL FOR THE ARKANSAS PORTION OF THE UPPER WHITE RIVER WATERSHED SO THAT THE SUB- WATERSHEDS (HUC12S) THAT ARE PARTIALLY OR COMPLETELY WITHIN ARKANSAS CAN BE RANKED BASED ON SEDIMENT AND NUTRIENT LOADS, WHICH HELPS PRIORITIZE THE SUB-WATERSHEDS TO ASSIST IN DEVELOPING NONPOINT SOURCE (NPS) INVESTMENT STRATEGIES THAT WILL HAVE THE GREATEST IMPACT ON WATER QUALITY OBJECTIVES. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 9490 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THE FOUNDATION PUBLISHES AN EMAIL NEWSLETTER DISTRIBUTED TO OVER 2,500 SUBSCRIBERS DEALING WITH WATER QUALITY ISSUES IN THE UPPER WHITE RIVER BASIN WATERSHED. IN ADDITION, THE FOUNDATION'S WEBSITE AND SOCIAL MEDIA PRESENCE PROVIDES ACCESS TO WATER QUALITY INFORMATION FOR THE GENERAL PUBLIC, REGULATORS, AND ELECTED OFFICIALS. THE FOUNDATION CONTINUES AN OUTREACH INITIATIVE THAT HAS 3 OBJECTIVES: 1. PROVIDE SUPPORT TO OTHER WATER QUALITY GROUPS; 2. SPONSOR OTHER WATER QUALITY GROUPS EVENTS SUCH AS CLEANUPS AND PUBLIC EDUCATION; 3. PROVIDE WATER QUALITY INFORMATION TO THE PUBLIC. THE FOUNDATION CONTINUES TO SUPPORT PUBLIC POLICY WHICH PROMOTES AND PROTECTS WATER QUALITY IN THE OZARKS REGION. ALTHOUGH THE FOUNDATION DOES NOT ENGAGE IN LOBBYING ACTIVITY, STAFF KEEP UP TO DATE ON BOTH LEGISLATIVE AND REGULATORY ISSUES AND OFFERS BOTH OPINION AND RECOMMENDATIONS TO POLICYMAKERS. THE FOUNDATION STAYS ABREAST OF THE DISCUSSIONS BETWEEN ARKANSAS AND MISSOURI PURSUANT TO THE BI-STATE AGREEMENT WHICH THE FOUNDATION FACILITATED DURING 2008. THE FOUNDATION ADMINISTERS ANNUAL SHORELINE CLEANUPS ON TABLE ROCK LAKE, LAKE TANEYCOMO, AND BULL SHOALS AND ASSISTS WITH NUMEROUS OTHER CLEANUP AND ENVIRONMENTAL EVENTS. OVER 2,000 VOLUNTEERS PARTICIPATE IN THESE EVENTS REMOVING TONS OF TRASH AND DEBRIS FROM THE SHORELINE AND PROTECTING OUR ENVIRONMENT. IN PARTNERSHIP WITH OZARKS ENVIRONMENTAL AND WATER RESOURCES INSTITUTE (OWERI), THE FOUNDATION FORMED AND FACILITATES AN ADVISORY COMMITTEE TO SHARE INFORMATION AND INPUT TO GUIDE THE WATERSHED MANAGEMENT PLANNING, NONPOINT MODELING, AND DEMONSTRATION PROJECT FOR LAKE TANEYCOMO - WHITE RIVER WATERSHED WRITING PROCESS. THE FOUNDATION FACILITATES STAKEHOLDER MEETINGS THAT INCLUDE, BUT IS NOT LIMITED TO, THE FOUNDATION STAFF, OWERI STAFF, MISSOURI DEPARTMENT OF CONSERVATION STAFF, OFFICIALS AND/OR STAFF FROM ALL CITIES ALONG LAKE TANEYCOMO, DAM OPERATORS, AND OTHER COMMUNITY LEADER AND MEMBERS. THE GOAL OF THIS PROJECT IS TO DEVELOP A 9-ELEMENT WATERSHED-BASED PLAN FOR THE LAKE TANEYCOMO-WHITE RIVER WATERSHED, AS WELL AS IMPLEMENT TWO DEMONSTRATION PROJECTS WITHIN THE WATERSHED. THE FOUNDATION WILL KEEP LOCAL STAKEHOLDERS INFORMED OF THE PLAN WRITING PROCESS AND GARNER INPUT AND BUY-IN WITH THE PLAN AND DEMONSTRATION PROJECTS. THE FOUNDATION WILL ALSO TOUR THE DEMONSTRATION PROJECTS DURING THE PROCESS TO PROVIDE INFORMATION TO STAKEHOLDERS ON PROJECT PROGRESS. THE FOUNDATION HOLDS QUARTERLY MEETINGS FOR WATER QUALITY GROUPS IN WHICH A SPEAKER AND TOPIC ARE SELECTED TO PRESENT TO THE GROUPS AND TO GATHER AND DISCUSS WATER QUALITY ISSUES, PARTNERSHIP OPPORTUNITIES, AND PROJECTS AND EVENTS THAT ARE OCCURRING. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 6366 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 318780 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 59317 |
| IRS990/PYOtherExpensesAmt | 0 | 153072 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 201716 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 976 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 425765 |
| IRS990/PYTotalExpensesAmt | 0 | 578837 |
| IRS990/PYTotalRevenueAmt | 0 | 579813 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 34276 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 245528 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 250703 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 254071 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 318780 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 217278 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 416980 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 500994 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1708103 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 74760 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 76308 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 76511 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 69605 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 107576 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 404760 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1121617 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.66000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.71510 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1394388 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 313715 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 254071 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 318780 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 217278 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 416980 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 500994 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1708103 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2112863 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.22770 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 368265 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 36237 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 404502 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 11101 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1014755 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 1071337 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 132241 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 64558 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 8954 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 972042 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1014755 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 88609 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 36942 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 9399 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 871444 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 972042 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 137560 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 27563 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 9611 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1083924 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 871444 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -55206 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 147663 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 10381 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 956663 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1083925 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 137643 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 7916 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 15376 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 23292 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 54914 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 54914 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 26117 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 9863 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 35980 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 1071337 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENT IN CFO |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.77230 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED TO ENHANCE AND FURTHER THE MISSION OF THE FOUNDATION. ITS ENDOWMENT CONSISTS OF DONOR- RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART V, LINE 4 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 457212 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 1071337 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | SEE EXPLANATION IN PART V |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | OFF/BOARD MEMB |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 520000 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | LOAN TO RELATED ORG |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | PETER HERSCHEND, TIM O'REILLY AND ROB JOHNS ARE BOARD MEMBERS OF OZARKS ENVIRONMENTAL SERVICES AND UPPER WHITE RIVER BASIN. DAVID CASALETTO SERVES AS PRESIDENT FOR BOTH ORGANIZATIONS AND IS PAID BY OZARKS ENVIRONMENTAL SERVICES. UPPER WHITE RIVER BASIN LOANED OZARKS ENVIRONMENTAL SERVICES (OES) 310,000 DURING THE YEAR ENDED DECEMBER 31, 2016. THE AMOUNT WAS STILL OUTSTANDING AT THE END OF DECEMBER 31, 2021. UPPER WHITE RIVER BASIN LOANED OES 210,000 FOR WORKING CAPITAL DURING THE YEAR ENDED DECEMBER 31, 2016. THE AMOUNT WAS STILL OUTSTANDING AT THE END OF DECEMBER 31, 2021. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE L, PART V |
| IRS990/ScheduleORequiredInd | 0 | true |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.