Civic Intelligence

Clean Streams Foundation Inc C/O Wayne Masterman

990 • Fiscal year 2018 • EIN 52-2286668

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileCLEANSTREAMS.NET
180 N Mill StreetLexington, KY 40507

(859) 687-9578

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

96th percentile

70%

Higher net margin than 96% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

3rd percentile

$0

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

44th percentile

1.8%

Faster asset growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

98%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$134,592,132

Up $2,430,450 (+1.8%) from 2017

Net Assets

Up

$134,592,132

Up $2,430,450 (+1.8%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin96th percentile

Revenue

Up

$20,186,846

Up $9,981,028 (+98%) from 2017

Expenses

Up

$6,020,220

Up $874,335 (+17%) from 2017

Net Income

Up

$14,166,626

Up $9,106,693 (+180%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$300M$200M$100M$0Assets 2010: $56,319,867Liabilities 2010: $972,970Net Assets 2010: $55,346,8972010Assets 2011: $58,501,592Liabilities 2011: $0Net Assets 2011: $58,501,5922011Assets 2012: $64,805,423Liabilities 2012: $0Net Assets 2012: $64,805,4232012Assets 2013: $75,067,246Liabilities 2013: $0Net Assets 2013: $75,067,2462013Assets 2014: $83,675,562Liabilities 2014: $0Net Assets 2014: $83,675,5622014Assets 2015: $87,518,499Liabilities 2015: $0Net Assets 2015: $87,518,4992015Assets 2016: $116,331,062Liabilities 2016: $0Net Assets 2016: $116,331,0622016Assets 2017: $132,161,682Liabilities 2017: $0Net Assets 2017: $132,161,6822017Assets 2018: $134,592,132Liabilities 2018: $0Net Assets 2018: $134,592,1322018Assets 2019: $158,667,137Liabilities 2019: $0Net Assets 2019: $158,667,1372019Assets 2020: $178,523,487Liabilities 2020: $0Net Assets 2020: $178,523,4872020Assets 2021: $202,225,657Liabilities 2021: $0Net Assets 2021: $202,225,6572021Assets 2022: $171,301,120Liabilities 2022: $0Net Assets 2022: $171,301,1202022Assets 2023: $195,601,044Liabilities 2023: $0Net Assets 2023: $195,601,0442023Assets 2024: $221,577,241Liabilities 2024: $0Net Assets 2024: $221,577,2412024

Highlighted filing

2018

Assets$134,592,132
Liabilities$0
Net Assets$134,592,132
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$30M$20M$10M$0Revenue 2010: $10,125,440Expenses 2010: $8,545,448Net Income 2010: $1,579,9922010Revenue 2011: $9,139,472Expenses 2011: $4,545,845Net Income 2011: $4,593,6272011Revenue 2012: $5,949,449Expenses 2012: $4,364,077Net Income 2012: $1,585,3722012Revenue 2013: $6,194,344Expenses 2013: $4,339,473Net Income 2013: $1,854,8712013Revenue 2014: $11,117,087Expenses 2014: $5,436,123Net Income 2014: $5,680,9642014Revenue 2015: $15,164,083Expenses 2015: $4,849,019Net Income 2015: $10,315,0642015Revenue 2016: $28,704,491Expenses 2016: $4,226,371Net Income 2016: $24,478,1202016Revenue 2017: $10,205,818Expenses 2017: $5,145,885Net Income 2017: $5,059,9332017Revenue 2018: $20,186,846Expenses 2018: $6,020,220Net Income 2018: $14,166,6262018Revenue 2019: $10,072,942Expenses 2019: $5,436,977Net Income 2019: $4,635,9652019Revenue 2020: $11,212,078Expenses 2020: $4,855,057Net Income 2020: $6,357,0212020Revenue 2021: $8,619,975Expenses 2021: $6,124,788Net Income 2021: $2,495,1872021Revenue 2022: $7,899,677Expenses 2022: $6,404,338Net Income 2022: $1,495,3392022Revenue 2023: $10,191,500Expenses 2023: $7,871,837Net Income 2023: $2,319,6632023Revenue 2024: $11,423,398Expenses 2024: $8,016,148Net Income 2024: $3,407,2502024

Highlighted filing

2018

Revenue$20,186,846
Expenses$6,020,220
Net Income$14,166,626
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$26,821,282
Mission and Program Overview

Mission

The foundation's mission is to assure that funds will be available to operate and maintain water treatment systems to prevent or abate pollution and protect natural resources and public health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$132,161,682$134,592,132▲ $2,430,450
Investments in Publicly Traded Securities$96,061,574$107,931,085▲ $11,869,511
Savings and Temporary Cash Investments$35,999,999$26,609,653▼ $9,390,346
Cash and Non-Interest-Bearing Accounts$100,109$51,394▼ $48,715
Total Assets$132,161,682$134,592,132▲ $2,430,450
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$132,161,682$134,592,132▲ $2,430,450
Total Liabilities and Net Assets / Fund Balance$132,161,682$134,592,132▲ $2,430,450
Compensation and Service Providers
Top Officer Pay3rd percentile

Board Members and Trustees

NameTitle
Linda WardDirector
Mark ZatezaloDirector
Wayne MastermanDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Dean Hunt EsqAdministrator180 N MILL, Lexington, KY 40507$600,562
Amd Industries INCWater TreatmentPO BOX 501, California, PA 15419$577,123
Ubs Financial ServicesInvestment Mgmt307 SOUTH ASHLAND AVE, Lexington, KY 40502$394,159
M Stewart ServicesMaintenance136 KLINE ROAD, Sligo, PA 16255$186,275
Lloyd Environmental ServicesEnvironmental2524 HEMLOCK ROAD, Commodore, PA 15729$183,035
Revenue and Support

Revenue Composition

Contributions and Grants
$3,368,141
Program Service Revenue
$9,557,957
Investment Income
$7,262,122
Other Revenue
$-1,374
All Other Contributions
$3,219,562
Change in Net Assets
$14,166,626

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,186,846
Total Revenue per Audited Statements
$20,186,846
Total Revenue per Form 990
$20,186,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,020,220
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$994,721-$994,721
Other Expenses$589,705--$589,705
All Other Expenses$82,912--$82,912
Insurance$30,506--$30,506
Fees for Services Other$10,083$20,000-$30,083
Royalties$3,853--$3,853
Total Functional Expenses$5,005,499$1,014,721$0$6,020,220

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,020,220
Total Expenses per Audited Statements$6,020,220
Total Expenses per Form 990$6,020,220
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Day to day operations delegated to administrator: dean k. Hunt, esq pe 180 n. Mill street lexington, ky 40507”

Form 990, Page 6, Part VI, Line 9

“Wayne masterman 451 west sixth street lexington, ky 40508 linda ward 3885 brookside lane 309 murrysville , pa 15668”

Form 990, Page 6, Part VI, Line 11B

“Form 990 draft circulated to board members along with copy of audited financial statements and required communication to governance in accordance with gaas.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Clean Streams Foundation Inc
EIN
52-2286668
Phone
8596879578
Address
180 N MILL STREET, LEXINGTON, KY 40507

Signing Officer

Name
Wayne Masterman
Title
Director
Phone
8596879578
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Masterman
Formed
2001
Legal Domicile
Pa
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Fister Williams & Oberlander Pllc
Address
401 LEWIS HARGETT CIRCLE SUITE 110, LEXINGTON, KY 40503
Preparer
Louis E Fister Jr
Phone
8592190098
Raw XML Appendix390 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE FOUNDATION'S MISSION IS TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.
IRS990/AllOtherContributionsAmt03219562
IRS990/AllOtherExpensesGrp/ProgramServicesAmt082912
IRS990/AllOtherExpensesGrp/TotalAmt082912
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DEAN K HUNT ESQ
IRS990/BooksInCareOfDetail/PhoneNum08596879578
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0180 N MILL STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0LEXINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd040507
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0100109
IRS990/CashNonInterestBearingGrp/EOYAmt051394
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0600562
IRS990/ContractorCompensationGrp/CompensationAmt1577123
IRS990/ContractorCompensationGrp/CompensationAmt2394159
IRS990/ContractorCompensationGrp/CompensationAmt3186275
IRS990/ContractorCompensationGrp/CompensationAmt4183035
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0180 N MILL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 501
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2307 SOUTH ASHLAND AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3136 KLINE ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt42524 HEMLOCK ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LEXINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CALIFORNIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LEXINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3SLIGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4COMMODORE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0KY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2KY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd040507
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd115419
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd240502
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd316255
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd415729
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DEAN HUNT ESQ
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1AMD INDUSTRIES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2UBS FINANCIAL SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3M STEWART SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4LLOYD ENVIRONMENTAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc0ADMINISTRATOR
IRS990/ContractorCompensationGrp/ServicesDesc1WATER TREATMENT
IRS990/ContractorCompensationGrp/ServicesDesc2INVESTMENT MGMT
IRS990/ContractorCompensationGrp/ServicesDesc3MAINTENANCE
IRS990/ContractorCompensationGrp/ServicesDesc4ENVIRONMENTAL
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03368141
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07262122
IRS990/CYOtherExpensesAmt06020220
IRS990/CYOtherRevenueAmt0-1374
IRS990/CYProgramServiceRevenueAmt09557957
IRS990/CYRevenuesLessExpensesAmt014166626
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt06020220
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt020186846
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/Desc0THE FOUNDATION ASSURES THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05005499
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0994721
IRS990/FeesForServicesManagementGrp/TotalAmt0994721
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt020000
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt010083
IRS990/FeesForServicesOtherGrp/TotalAmt030083
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0WAYNE MASTERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK ZATEZALO
IRS990/Form990PartVIISectionAGrp/PersonNm2LINDA WARD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0421701
IRS990/GainOrLossGrp/SecuritiesAmt03628742
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0148579
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0421701
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010263178
IRS990/GrossReceiptsAmt026821282
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt030506
IRS990/InsuranceGrp/TotalAmt030506
IRS990/InvestmentIncomeGrp/ExclusionAmt03211640
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03211679
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt039
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt096061574
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0107931085
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06634436
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE FOUNDATION'S MISSION IS TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0132161682
IRS990/NetAssetsOrFundBalancesEOYAmt0134592132
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04050443
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04050443
IRS990/NetUnrlzdGainsLossesInvstAmt0-11736176
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc2TREATMENT CHEMICALS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt01591034
IRS990/OtherExpensesGrp/ProgramServicesAmt11553097
IRS990/OtherExpensesGrp/ProgramServicesAmt21144309
IRS990/OtherExpensesGrp/ProgramServicesAmt3589705
IRS990/OtherExpensesGrp/TotalAmt01591034
IRS990/OtherExpensesGrp/TotalAmt11553097
IRS990/OtherExpensesGrp/TotalAmt21144309
IRS990/OtherExpensesGrp/TotalAmt3589705
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PUBLICLY TRADED PARTNERSHIPS
IRS990/OtherRevenueMiscGrp/Desc1K-1 PTP 1231 LOSSES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-301
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-379
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-301
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1-379
IRS990/OtherRevenueTotalAmt0-680
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0WAYNE MASTERMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0REALTY INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TREATMENT
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/ExclusionAmt09530137
IRS990/ProgramServiceRevenueGrp/ExclusionAmt122000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09530137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25820
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03762052
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03031034
IRS990/PYOtherExpensesAmt05145885
IRS990/PYOtherRevenueAmt0-1074
IRS990/PYProgramServiceRevenueAmt03413806
IRS990/PYRevenuesLessExpensesAmt05059933
IRS990/PYTotalExpensesAmt05145885
IRS990/PYTotalRevenueAmt010205818
IRS990/ReconcilationRevenueExpnssAmt014166626
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09557957
IRS990/RoyaltiesGrp/ProgramServicesAmt03853
IRS990/RoyaltiesGrp/TotalAmt03853
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0-694
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt0-694
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0132161682
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0134592132
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035999999
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026609653
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd0true
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0TO ASSURE THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE ORGANIZATION EXISTS TO MAINTAIN AND PROVIDES FUNDS TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT AND ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH IN SUPPORT OF THE COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF ENVIRONMENTAL PROTECTION AND THE US DEPARTMENT OF THE INTERIOR, OFFICE OF SURFACE MINING.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2ASSURES THAT FUNDS WILL BE AVAILABLE TO OPERATE AND MAINTAIN WATER TREATMENT SYSTEMS TO PREVENT OR ABATE POLLUTION AND PROTECT NATURAL RESOURCES AND PUBLIC HEALTH.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 1C
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION E, LINE 2A
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0999999999
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1999999999
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd16
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt06020220
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt16020220
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0COMMONWEALTH OF PA DEPT OF ENVIRONMENTAL PROTECTION
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1US DEPT OF THE INTERIOR OFFICE OF SURFACE MINING
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0COMMONWEATLH OF PA DEP OF ENVIRONMENTAL PROTECTION
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt1US DEPT OF THE INTERIOR OFFICE OF SURFACE MINING
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt012040440
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt06020220
IRS990ScheduleD/RevenueSubtotalAmt020186846
IRS990ScheduleD/TotalExpensesPerForm990Amt06020220
IRS990ScheduleD/TotalRevenuePerForm990Amt020186846
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020186846
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06020220
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAY TO DAY OPERATIONS DELEGATED TO ADMINISTRATOR: DEAN K. HUNT, ESQ PE 180 N. MILL STREET LEXINGTON, KY 40507
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WAYNE MASTERMAN 451 WEST SIXTH STREET LEXINGTON, KY 40508 LINDA WARD 3885 BROOKSIDE LANE 309 MURRYSVILLE , PA 15668
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 DRAFT CIRCULATED TO BOARD MEMBERS ALONG WITH COPY OF AUDITED FINANCIAL STATEMENTS AND REQUIRED COMMUNICATION TO GOVERNANCE IN ACCORDANCE WITH GAAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0132161682
IRS990/TotalAssetsEOYAmt0134592132
IRS990/TotalAssetsGrp/BOYAmt0132161682
IRS990/TotalAssetsGrp/EOYAmt0134592132
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03368141
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01014721
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05005499
IRS990/TotalFunctionalExpensesGrp/TotalAmt06020220
IRS990/TotalGrossUBIAmt0-1335
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0132161682
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0134592132
IRS990/TotalProgramServiceExpensesAmt05005499
IRS990/TotalProgramServiceRevenueAmt09557957
IRS990/TotalRevenueGrp/ExclusionAmt016814220
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05820
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt020186846
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-1335
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0132161682
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0134592132
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0451 WEST SIXTH STREET
IRS990/USAddress/CityNm0LEXINGTON
IRS990/USAddress/StateAbbreviationCd0KY
IRS990/USAddress/ZIPCd040508
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0CLEANSTREAMS.NET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WAYNE MASTERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08596879578
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLEAN STREAMS FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CLEA
ReturnHeader/Filer/EIN0522286668
ReturnHeader/Filer/PhoneNum08596879578
ReturnHeader/Filer/USAddress/AddressLine1Txt0180 N MILL STREET
ReturnHeader/Filer/USAddress/CityNm0LEXINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd040507
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0662E25BB3E7B8503A885053678F89C2D2940B69C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05951D78475E30AAA325D266E43E1714A96EF5B1F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.155.22.210
ReturnHeader/FilingSecurityInformation/IPDt02019-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:58:28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611373721
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FISTER WILLIAMS & OBERLANDER PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0401 LEWIS HARGETT CIRCLE SUITE 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LEXINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd040503
ReturnHeader/PreparerPersonGrp/PhoneNum08592190098
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LOUIS E FISTER JR
ReturnHeader/ReturnTs02019-11-15T13:58:28-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$134,592,132
Liabilities
$0
Net assets
$134,592,132
Revenue
$20,186,846
Expenses
$6,020,220
Net income
$14,166,626
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$222$0.00$222$11.4$8.02$3.41
2023Detailed filing. Detailed filing data is available for this year.$196$0.00$196$10.2$7.87$2.32
2022Detailed filing. Detailed filing data is available for this year.$171$0.00$171$7.90$6.40$1.50
2021Detailed filing. Detailed filing data is available for this year.$202$0.00$202$8.62$6.12$2.50
2020Detailed filing. Detailed filing data is available for this year.$179$0.00$179$11.2$4.86$6.36
2019Detailed filing. Detailed filing data is available for this year.$159$0.00$159$10.1$5.44$4.64
2018Detailed filing. Detailed filing data is available for this year.$135$0.00$135$20.2$6.02$14.2
2017Summary only. Only limited summary data is available for this year.$132$0.00$132$10.2$5.15$5.06
2016Detailed filing. Detailed filing data is available for this year.$116$0.00$116$28.7$4.23$24.5
2015Detailed filing. Detailed filing data is available for this year.$87.5$0.00$87.5$15.2$4.85$10.3
2014Detailed filing. Detailed filing data is available for this year.$83.7$0.00$83.7$11.1$5.44$5.68
2013Summary only. Only limited summary data is available for this year.$75.1$0.00$75.1$6.19$4.34$1.85
2012Summary only. Only limited summary data is available for this year.$64.8$0.00$64.8$5.95$4.36$1.59
2011Summary only. Only limited summary data is available for this year.$58.5$0.00$58.5$9.14$4.55$4.59
2010Summary only. Only limited summary data is available for this year.$56.3$0.97$55.3$10.1$8.55$1.58