DELTARES USA INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DELTARES USA INC (EIN 26-3402690)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-25
- IRS object ID
- 201842989349100209
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-25T14:56:46-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9737 WASHINGTONIAN BLVD 400 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263402690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTARES USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELT | BusinessNameControlTxt |
| Phone | 3016422505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8601 GEORGIA AVE NO 508 | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20910 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN WELLES | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3016422505 | PhoneNum |
| Signature | 2018-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E TURCO CPA | PreparerPersonNm |
| PTIN | P00369217 | PTIN |
| Phone | 3012963600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.15 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-25 | IPDt |
| IP Tm | 14:01:29 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 00BFBB601F26E6691F3C42FDB75EEBE807206D5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,964,962 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,736,329 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,736,329 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,736,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,736,329 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,392 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $15,839 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,553 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $617,987 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $61,799 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $556,188 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $146,805 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $14,680 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $132,124 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,070 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,070 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,416,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,416,514 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,500 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,687 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $51,180 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,563 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $3,563 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $19,592 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,592 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $121,472 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $121,472 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,058 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,685,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $101,568 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,573,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,685,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $101,568 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,573,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,634,761 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $689,745 | CashBOYAmt |
| Cash EOY | $711,587 | CashEOYAmt |
| Cash EOYFMV | $711,587 | CashEOYFMVAmt |
| Acct Rcvbl | $1,248,814 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,015,721 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,248,814 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,248,814 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $474 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $376 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $376 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,530 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,803 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,061 | LandBOYAmt |
| Land EOY | $2,727 | LandEOYAmt |
| Land EOYFMV | $2,727 | LandEOYFMVAmt |
| Other Assets BOY | $1,458 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,458 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,458 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,712,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,964,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,964,962 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $342,058 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $536,673 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $833,763 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $841,211 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,175,821 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,377,884 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $536,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $587,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $536,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $587,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,712,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,964,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $536,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $587,078 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $587,078 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,267,589 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $583,015 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 7.319861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,477,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,017,833 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 3.416137 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,608,847 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $934,108 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 3.863415 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,053,794 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $608,587 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.731542 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $804,513 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,102,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.729679 | DistributionYr5Rt |
| Total Distribution | 17.060634 | TotalDistributionRt |
| Average Distribution | 3.412127 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $759,470 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,591,408 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,591,408 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,573,976 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANDY GETZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016422505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8601 GEORGIA AVE NO 508 | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20910 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWIN WELLES | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | EXECUTIVE DIRECTOR | 40.00 | $158,392 | $29,683 | $0 |
| WILLEMJAN F RIBBERINK | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | SECRETARY, DIRECTOR | 5.00 | $0 | $0 | $0 |
| ANTONIUS G SEGEREN | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| MICHEL VAN SWIETEN | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | TREASURER | 5.00 | $0 | $0 | $0 |
| SOROOSH SOROOSHIAN | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| EDWIN ELIAS | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | HYDROLOGIST | 40.00 | $158,392 | $29,683 | $0 |
| BENJAMIN C BALK | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | HYDROLOGIST | 40.00 | $120,097 | $27,295 | $0 |
| TIANTIAN YANG | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | HYDROLOGIST | 40.00 | $103,678 | $20,777 | $0 |
| JESSE VANDERWEES | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | HYDROLOGIST | 40.00 | $64,997 | $10,385 | $0 |
| AMANDA GETZ | ||||||||
| 8601 GEORGIA AVE SUITE 508 | SILVER SPRING | MD | 20910 | BUSINESS MANAGER | 40.00 | $62,575 | $5,294 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STITCHTING DELTARES | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 177 2600 MH DELFT | AddressLine1Txt |
| City | BOUSSINGESQWEG | CityNm |
| Province Or State | DELFT | ProvinceOrStateNm |
| Country | NL | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | RESEARCH | ServiceTypeTxt |
| Compensation | $2,312,484 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 1-SUPPORT TO THE US NATIONAL WEATHER SERVICE FOR THEIR FLOOD FORECASTING OPERATIONS CONSISTING OF SYSTEM SUPPORT AND HYDRODYNAMIC MODELING SUPPORT.2-SUPPORT TO THE TENNESSEE VALLEY AUTHORITY FOR THEIR RESERVOIR OPERATIONS AND POWER PLANT OPERATIONS CONSISTING OF HYDRO-THERMAL MODELING TO FORECAST IN STREAM TEMPERATURES, AS WELL AS STREAMFLOW FORECAST SYSTEM SUPPORT.3-COLLABORATIVE RESEARCH WITH BROWARD COUNTY FLORIDA TO DEVELOP MITIGATION STRATEGIES FOR CLIMATE CHANGE DRIVEN SEA LEVEL RISE NUSIANCE AND SEVERE FLOODING.4-SUPPORT TO THE BONNEVILLE POWER ADMINISTRATION FOR THEIR RESERVOIR OPERATIONS CONSISTING OF BOTH RESERVOIR OPTIMIZATION MODELING AND WATER SUPPLY FORECASTING. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $771,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $771,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $771,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $759,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,573,976 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,573,976 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,573,976 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2010-03-08 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $37,974 | CurrentYearAmt |
| Year1 | $29,151 | Year1Amt |
| Year2 | $50,892 | Year2Amt |
| Year3 | $46,705 | Year3Amt |
| Total | $164,722 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $32,278 | CurrentYearAmt |
| Year1 | $24,778 | Year1Amt |
| Year2 | $43,258 | Year2Amt |
| Year3 | $39,699 | Year3Amt |
| Total | $140,014 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,573,976 | CurrentYearAmt |
| Year1 | $4,267,589 | Year1Amt |
| Year2 | $3,477,057 | Year2Amt |
| Year3 | $3,608,847 | Year3Amt |
| Total | $14,927,469 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,573,976 | CurrentYearAmt |
| Year1 | $4,267,589 | Year1Amt |
| Year2 | $3,477,057 | Year2Amt |
| Year3 | $3,608,847 | Year3Amt |
| Total | $14,927,469 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,964,964 | CurrentYearAmt |
| Year1 | $1,712,459 | Year1Amt |
| Year2 | $2,381,961 | Year2Amt |
| Year3 | $3,890,657 | Year3Amt |
| Total | $9,950,041 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,964,964 | CurrentYearAmt |
| Year1 | $1,712,459 | Year1Amt |
| Year2 | $2,381,961 | Year2Amt |
| Year3 | $3,890,656 | Year3Amt |
| Total | $9,950,040 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,736,329 | CurrentYearAmt |
| Year1 | $4,264,419 | Year1Amt |
| Year2 | $3,899,752 | Year2Amt |
| Year3 | $4,000,531 | Year3Amt |
| Total | $15,901,031 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,736,329 | CurrentYearAmt |
| Year1 | $4,213,006 | Year1Amt |
| Year2 | $3,860,138 | Year2Amt |
| Year3 | $3,998,531 | Year3Amt |
| Total | $15,808,004 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $2,925 | Year1Amt |
| Year2 | $8 | Year2Amt |
| Year3 | $1,226 | Year3Amt |
| Total | $4,159 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| RESEARCH CONTRACTS | $58,328 |
| PROGRAM SERVICE REVENUE | $3,678,001 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,736,329 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,736,329 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | COOPERATION WITH USERS IN THE RESEARCH LEADS US TO A BETTER |
| 1 | UNDERSTANDING OF THE WAYS IN WHICH WE CAN ENSURE THE RESEARCH TO |
| 1 | OPERATIONS PROCESS WILL WORK SMOOTHLY. |
| 2 | OUR CONTRACTS WITH FEDERAL AND STATE AGENCIES OFFERS THE OPPORTUNITY |
| 2 | TO EXTEND EXISTING METHODOLOGIES, TO DISSEMINATE KNOWLEDGE TO OTHERS, |
| 2 | TO DEFINE NEW ISSUES WHICH REQUIRE NEW RESEARCH. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $23,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,225 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| SERVER WITH MONITOR & NETBOOK | 2010-04-14 | $3,506 | $3,506 | SL | 3.000000000000 | $0 | $0 | $0 |
| MOBILE PRECISION M4400 | 2010-04-30 | $1,871 | $1,871 | SL | 3.000000000000 | $0 | $0 | $0 |
| MOBILE PRECISION M4400 | 2010-04-30 | $1,871 | $1,871 | SL | 3.000000000000 | $0 | $0 | $0 |
| MOBILE PRECISION M4400 | 2010-04-30 | $1,871 | $1,871 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER | 2012-09-05 | $1,933 | $1,933 | SL | 3.000000000000 | $0 | $0 | $0 |
| MICROSOFT WINDOWS SERVER P72-03988 | 2013-07-01 | $1,100 | $1,100 | SL | 2.000000000000 | $0 | $0 | $0 |
| MICRO CENTER | 2013-08-13 | $1,908 | $1,908 | SL | 3.000000000000 | $0 | $0 | $0 |
| COMPUTER & PERIPHERALS | 2014-11-04 | $3,931 | $2,838 | SL | 3.000000000000 | $1,093 | $0 | $1,093 |
| HP LAPTOP AND HARD DRIVE | 2015-05-05 | $1,209 | $638 | SL | 3.000000000000 | $403 | $0 | $403 |
| HP LAPTOP H39 | 2015-06-12 | $1,622 | $811 | SL | 3.000000000000 | $541 | $0 | $541 |
| HP LAPTOP BB | 2015-08-31 | $2,095 | $931 | SL | 3.000000000000 | $698 | $0 | $698 |
| HP LAPTOP EW | 2015-10-01 | $1,834 | $764 | SL | 3.000000000000 | $611 | $0 | $611 |
| MONITOR EE | 2015-12-08 | $550 | $198 | SL | 3.000000000000 | $183 | $0 | $183 |
| MG DELL LAPTOP | 2017-12-05 | $1,229 | SL | 3.000000000000 | $34 | $0 | $34 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| SERVER WITH MONITOR & NETBOOK | $3,506 | $3,506 | $0 | $0 |
| MOBILE PRECISION M4400 | $1,871 | $1,871 | $0 | $0 |
| MOBILE PRECISION M4400 | $1,871 | $1,871 | $0 | $0 |
| MOBILE PRECISION M4400 | $1,871 | $1,871 | $0 | $0 |
| COMPUTER | $1,933 | $1,933 | $0 | $0 |
| MICROSOFT WINDOWS SERVER P72-03988 | $1,100 | $1,100 | $0 | $0 |
| MICRO CENTER | $1,908 | $1,908 | $0 | $0 |
| COMPUTER & PERIPHERALS | $3,931 | $3,931 | $0 | $0 |
| HP LAPTOP AND HARD DRIVE | $1,209 | $1,041 | $168 | $168 |
| HP LAPTOP H39 | $1,622 | $1,352 | $270 | $270 |
| HP LAPTOP BB | $2,095 | $1,629 | $466 | $466 |
| HP LAPTOP EW | $1,834 | $1,375 | $459 | $459 |
| MONITOR EE | $550 | $381 | $169 | $169 |
| MG DELL LAPTOP | $1,229 | $34 | $1,195 | $1,195 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,070 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,070 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $1,458 | BOYBookValueAmt |
| EOY Book Value | $1,458 | EOYBookValueAmt |
| EOYFMV | $1,458 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS LIABILITY INSURANCE | $70,285 | $0 | $0 | $70,285 |
| PAYROLL SERVICES FEE | $14,077 | $0 | $0 | $14,077 |
| TELEPHONE | $6,148 | $0 | $0 | $6,148 |
| RETIREMENT FUND SERVICES FEE | $4,665 | $0 | $0 | $0 |
| BANK & MERCHANT FEES | $2,425 | $0 | $0 | $0 |
| INTERNET SERVICES | $4,596 | $0 | $0 | $4,596 |
| COMPUTER SUPPLIES | $5,984 | $0 | $0 | $5,984 |
| OTHER EXPENSES | $77 | $0 | $0 | $77 |
| OFFICE EXPENSE | $273 | $0 | $0 | $273 |
| INSURANCE EXPENSE | $60 | $0 | $0 | $60 |
| BUSINESS LIC AND FEES | $439 | $0 | $0 | $439 |
| OFFICE SUPPLIES | $1,458 | $0 | $0 | $1,458 |
| AUTO INSURANCE | $1,240 | $0 | $0 | $1,240 |
| POSTAGE & DELIVERY | $428 | $0 | $0 | $428 |
| BID SITE ENROLLMENT FEES | $1,631 | $0 | $0 | $0 |
| EDUCATION EXP | $993 | $0 | $0 | $993 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RESEARCH CONTRACTS | $58,328 | $58,328 |
| PROGRAM SERVICE REVENUE | $3,678,001 | $3,678,001 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED LEAVE LIABILITY | $72,956 | $80,404 |
| STICHTING LONG TERM LOAN | $104,337 | $104,337 |
| BILLING IN EXCESS OF REVENUE | $656,470 | $656,470 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $71,957 | $0 | $0 | $71,957 |
| MISC | $698 | $0 | $0 | $698 |
| SUBCONTRACTORS ON RESEARCH GRANTS | $2,343,859 | $0 | $0 | $2,343,859 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| G&A TAXES | $124 | $0 | $0 | $0 |
| PAYROLL TAXES | $56,866 | $0 | $5,687 | $51,180 |