Watermans Fund

990PF • Fiscal year 2024 • EIN 87-2223455

Jun 01, 2023 to May 31, 2024 • Filed on Jul 22, 2024

Organization Profile

24375 Widgeon Place Unit 42Saint Michaels, MD 21663

(410) 745-3326

Siviq Scores

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

0.00x

Higher debt load relative to assets than 62% of similar nonprofits.

2024 filings • <$500k nonprofits • Source year 2024

0.06x

Higher debt load relative to revenue than 80% of similar nonprofits.

2024 filings • <$500k nonprofits • Source year 2024

-18667%

Higher net margin than 1% of similar nonprofits.

2024 filings • <$500k nonprofits • Source year 2024

Higher top officer pay than 79% of similar nonprofits.

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

2024 filings • <$500k nonprofits • Source year 2024

-11%

Faster asset growth than 29% of similar nonprofits.

2024 filings • <$500k nonprofits • Annualized from 2023 to 2024

-14%

Faster revenue growth than 29% of similar nonprofits.

2024 filings • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets62nd percentile

Assets

Down

$26,367

Down $3,360 (-11%) from 2023

Net Assets

Down

$26,367

Down $3,360 (-11%) from 2023

Liabilities

Up $1 from 2023

Revenue And Expenses

Liabilities / Revenue80th percentile Net Margin1st percentile

Revenue

Down

$18

Down $3 (-14%) from 2023

Expenses

$3,378

Up $3,189 (+1687%) from 2023

Net Income

Down

-$3,360

Down $3,192 (-1900%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

Highlighted filing

2024

Assets$26,367

Liabilities$1

Net Assets$26,367

Open 2024 Filing

Operations Trend

Revenue Growth29th percentile

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

Highlighted filing

2024

Revenue$18

Expenses$3,378

Net Income-$3,360

Open 2024 Filing

Jump To

Filing Snapshot

Filing Period: Jun 1, 2023 to May 31, 2024
Signed: Jul 22, 2024
Return Version: 2023v5.1

Compensation and Service Providers

Top Officer Pay79th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MARY L SACHS	President And Treasurer	-	$0	-	-
CHARISH G ARTHUR	Vice President And Secretary	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: The Watermans Fund
EIN: 87-2223455
Phone: 4107453326
Address: 24375 WIDGEON PLACE UNIT 42, SAINT MICHAELS, MD 21663

Signing Officer

Name: Mary L Sachs
Title: President and Treasurer
Phone: 4107453326
Signed: 2024-07-22
Discuss with paid preparer: Yes

Preparer

Firm: Rubinbrown Llp
Address: 7676 FORSYTH BLVD SUITE 2100, SAINT LOUIS, MO 63105
Preparer: Christopher J Coleman
Phone: 3142903300

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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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ALPHABET INC. CLASS C SHARES
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	3844
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	CHARISH G ARTHUR
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	VICE PRESIDENT AND SECRETARY
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OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	TAXES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	50
ReturnHeader/BuildTS	0	2024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	1
ReturnHeader/BusinessOfficerGrp/PersonNm	0	MARY L SACHS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	PRESIDENT AND TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	4107453326
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2024-07-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	THE WATERMANS FUND
ReturnHeader/Filer/BusinessNameControlTxt	0	WATE
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ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	MD
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd	0	1
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	430765316
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	RUBINBROWN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	7676 FORSYTH BLVD SUITE 2100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	SAINT LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	MO
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ReturnHeader/PreparerPersonGrp/PhoneNum	0	3142903300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	CHRISTOPHER J COLEMAN
ReturnHeader/ReturnTs	0	2024-08-07T07:55:28-05:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2023-06-01
ReturnHeader/TaxPeriodEndDt	0	2024-05-31
ReturnHeader/TaxYr	0	2023

Document Assets

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $26,367
Liabilities: $1
Net assets: $26,367
Revenue: $18
Expenses: $3,378
Net income: -$3,360

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$70.5	$0.00	$70.5	$50.8	$6.65	$44.1
2024Detailed filing. Detailed filing data is available for this year.	$26.4	$0.00	$26.4	$0.02	$3.38	$3.36
2023Detailed filing. Detailed filing data is available for this year.	$29.7	$0.00	$29.7	$0.02	$0.19	$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$29.9	$0.00	$29.9	$36.4	$6.53	$29.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00