2016-11-15T14:03:57-06:00 2015-12-31 420714325 RSM US LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990PF 2015-01-01 263402690 DELTARES USA INC DELT 3016422505 8070 GEORGIA AVENUE NO 303 SILVER SPRING MD 20910 EDWIN WELLES EXECUTIVE DIRECTOR 3016422505 2016-11-15 1 WILLIAM E TURCO CPA P00369217 3012963600 2015 2017-02-10 21:41:12Z X 2381961 X X 8 8 8 0 0 3899752 0 3899752 3899760 8 3899760 157939 0 15794 140026 544138 0 54414 485599 132468 0 13246 128249 7702 0 0 7702 85938 0 0 84139 2594143 0 0 2312690 1500 0 0 0 47367 0 4721 42647 4452 0 4452 7785 0 0 7785 168139 0 0 174925 93502 8 0 93295 3845073 8 92627 3477057 0 0 3845073 8 92627 3477057 54687 0 3807133 1154469 573037 573037 1798534 2443552 1798534 1798534 1836 424 424 28460 19073 6529 9387 9387 284271 579 579 3890657 2381961 2381961 1032150 578048 2279061 1169780 3311211 1747828 X 0 0 0 0 579446 634133 579446 634133 3890657 2381961 579446 54687 0 634133 0 634133 0 3608847 934108 3.863415 1053794 608587 1.731542 804513 1102558 0.729679 1285006 1281840 1.002470 1042448 765000 1.362677 8.689783 1.737957 1017833 1768950 0 1768950 3477057 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 1 0 0 0 1 N/A EDWIN WELLES 3012963600 8070 GEORGIA AVENUE SILEVER SPRING MD 20910 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWIN WELLES 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 EXECUTIVE DIRECTOR 40.00 157939 31155 0 WILLEMJAN F RIBBERINK 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 SECRETARY, DIRECTOR 5.00 0 0 0 ANTONIUS G SEGEREN 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 PRESIDENT 15.00 0 0 0 MICHEL VAN SWIETEN 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 TREASURER 5.00 0 0 0 SOROOSH SOROOSHIAN 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 DIRECTOR 5.00 0 0 0 EDWIN ELIAS 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 HYDROLOGIST 40.00 157939 27707 0 KAREL HEYNERT 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 HYDROLOGIST 40.00 143019 24159 0 JOHAN M LEMANS 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 HYDROLOGIST 40.00 119753 23365 0 BENJAMIN C BALK 8070 GEORGIA AVENUE SUITE 303 SILVER SPRING MD 20910 HYDROLOGIST 40.00 44907 9558 0 0 STITCHTING DELTARES PO BOX 177 2600 MH DELFT BOUSSINGESQWEG DELFT NL RESEARCH 2457009 FRAUNHOFER-GESELLSCHAFT HABSASTRAFKE 26C MUNICH GM RESEARCH 296880 AMEC ENVIRONMENT AND INFRASTRUCTURE 24376 NETWORK PLACE CHICAGO IL 60673 RESEARCH 203074 0 DELTARES USA INC. PROVIDES TECHNICAL ADVISE AND ASSISTANCE TO NOAA-NWS (NATIONAL WEATHER SERVICE) FORECASTING CENTERS DURING IMPLEMENTATION OF THEIR OWN SYSTEM. ALSO INVOLVED IN TECHNICAL ADVISE AND ASSISTANCE TO NEW YORK IN REBUILDING AFTER HURRICANE SANDY AND A SIMILAR PROJECT IN THE MISSISSIPPI RIVER DELTA FOLLOWING HURRICANE KATRINA. 3477057 0 0 1033333 0 1033333 0 0 1033333 15500 1017833 50892 X 3477057 0 3477057 0 3477057 2010-03-08 X 50892 46705 24436 40590 162623 43258 39699 20771 34502 138230 3477057 3608847 1053794 804513 8944211 0 0 0 0 0 3477057 3608847 1053794 804513 8944211 2381961 3890657 1209464 1289510 8771592 2381961 3890656 1209464 1289510 8771591 0 3899752 4000531 1131896 830865 9863044 3860138 3998531 1131896 830865 9821430 0 8 1226 33 1267 X 0 0 RESEARCH CONTRACTS 39614 PROGRAM SERVICE REVENUE 3860138 14 8 0 8 3899752 3899760 1 DELTARES USA ENTERED INTO CONTRACTS TO SUPPORT THE BONNEVILLE POWER 1 ADMINISTRATION TO DEVLEOP TECHNIQUES TO MANAGE THE FEDERAL COLUMBIA 1 RIVER POWER SYSTEM. 2 DELTARES USA HAS ENTERED INTO A CONTRACT WITH THE UNITED STATES OF 2 AMERICA'S NATIONAL WEATHER SERVICES TO CONDUCT SCIENTIFIC RESEARCH 2 WITH RESPECT TO A COMMUNITY HYDROLOGIC PREDICTION SYSTEM WHICH IS 2 INTENDED TO AID NATIONAL WEATHER SERVICE FORECASTERS. DELTARES USA 2 ENTERED INTO CONTRACTS WITH THE WATER INSTITUTE OF THE GULF TO 2 SUPPORT DEVELOPMENT OF A LOUISIANA COASTAL MASTER PLAN. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 85938 0 0 84139 SERVER WITH MONITOR & NETBOOK 2010-04-14 3506 3506 SL 3.000000000000 0 0 0 MOBILE PRECISION M4400 2010-04-30 1871 1871 SL 3.000000000000 0 0 0 MOBILE PRECISION M4400 2010-04-30 1871 1871 SL 3.000000000000 0 0 0 MOBILE PRECISION M4400 2010-04-30 1871 1871 SL 3.000000000000 0 0 0 COMPUTER 2012-09-05 1933 1503 SL 3.000000000000 430 0 430 MICROSOFT WINDOWS SERVER P72-03988 2013-07-01 1100 825 SL 2.000000000000 275 0 275 MICROSOFT SQL SERVER 2008 STANDARD R2 OLP WITH 5 CALS 2013-07-01 1900 1425 SL 2.000000000000 475 0 475 HP COMPUTER 2013-07-08 1259 630 SL 3.000000000000 420 0 420 MICRO CENTER 2013-08-13 1908 901 SL 3.000000000000 636 0 636 COMPUTER & PERIPHERALS 2014-11-04 3931 218 SL 3.000000000000 1310 0 1310 HP LAPTOP AND HARD DRIVE 2015-05-05 1209 SL 3.000000000000 235 0 235 HP LAPTOP H39 2015-06-12 1622 SL 3.000000000000 270 0 270 HP LAPTOP BB 2015-08-31 2095 SL 3.000000000000 233 0 233 HP LAPTOP EW 2015-10-01 1834 SL 3.000000000000 153 0 153 MONITOR EE 2015-12-08 550 SL 3.000000000000 15 0 15 SERVER WITH MONITOR & NETBOOK 3506 3506 0 0 MOBILE PRECISION M4400 1871 1871 0 0 MOBILE PRECISION M4400 1871 1871 0 0 MOBILE PRECISION M4400 1871 1871 0 0 COMPUTER 1933 1933 0 0 MICROSOFT WINDOWS SERVER P72-03988 1100 1100 0 0 MICROSOFT SQL SERVER 2008 STANDARD R2 OLP WITH 5 CALS 1900 1900 0 0 HP COMPUTER 1259 1050 209 209 MICRO CENTER 1908 1537 371 371 COMPUTER & PERIPHERALS 3931 1528 2403 2403 HP LAPTOP AND HARD DRIVE 1209 235 974 974 HP LAPTOP H39 1622 270 1352 1352 HP LAPTOP BB 2095 233 1862 1862 HP LAPTOP EW 1834 153 1681 1681 MONITOR EE 550 15 535 535 LEGAL 7702 0 0 7702 OVERPAYMENT TO STICHTING 283692 0 0 DEPOSIT 579 579 579 BANK FEES 1131 8 0 0 BUSINESS LICENSES AND FEES 1412 0 0 1597 BUSINESS MEETINGS AND MEALS 1123 0 0 1123 COMPUTER SUPPLIES & REPAIRS 1778 0 0 1689 DUES AND MEMBERSHIP FEES 140 0 0 140 AUTO INSURANCE 1116 0 0 1116 BUSINESS LIABILITY INSURANCE 47977 0 0 47977 INTERNET SERVICES 2512 0 0 2491 OFFICE SUPPLIES 1336 0 0 1978 PAYROLL SERVICES FEE 13395 0 0 13395 RETIREMENT FUND SERVICES FEE 3734 0 0 3734 POSTAGE & DELIVERY 405 0 0 405 TELEPHONE 6455 0 0 6455 MOVING EXPENSES 5000 0 0 5000 UTILITIES 501 0 0 538 OTHER EXPENSES 1138 0 0 5657 OH MEALS AND ENTERTAINMENT 1260 0 0 0 WORKERS COMP INSURANCE 3089 0 0 0 RESEARCH CONTRACTS 39614 39614 PROGRAM SERVICE REVENUE 3860138 3860138 ACCRUED LEAVE LIABILITY 62345 75507 DUE TO STICHTING (PARENT) 1267461 233913 STICHTING LONG TERM LOAN 100000 100000 BILLING IN EXCESS OF REVENUE 849255 760360 CONSULTING 133 0 0 133 MISC 1225 0 0 1225 SUBCONTRACTORS ON RESEARCH GRANTS 2592785 0 0 2311332 G&A TAXES 162 0 0 162 PAYROLL TAXES 47205 0 4721 42485