Nonprofit · EIN 39-1509730
HEADWATERS FOUNDATION INC
Tax-exempt · SUPERIOR, WI 54880
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $46,538 | $6,376 | $40,162 | $1,155,685 | $0 | $1,155,685 |
| December 31, 2024 | 990 | $116,923 | $5,254 | $111,669 | $1,022,969 | $0 | $1,022,969 |
| December 31, 2023 | 990 | $21,963 | $100,095 | -$78,132 | $948,566 | $0 | $948,566 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $18,530
- Program service revenue
- $0
- Investment income
- $28,008
- Net gain from sales of assets
- $671
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $1,339
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $6,232
- Management and general (functional)
- $144
Balance sheet and other
- Total assets, start of year
- $1,022,969
- Total assets, end of year
- $1,155,685
- Total liabilities, end of year
- $0
- Net assets, end of year
- $1,155,685
- Publicly traded securities
- $1,112,585
- Net assets without donor restrictions
- $1,155,685
- Gross receipts
- $349,889
- Employees
- 0
- Volunteers
- 5
- Year formed
- 1985
- State of legal domicile
- WI
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Steve Agnoli | President Trustee or director, Officer | 1 | $0 |
| Michael Carlson | Vice President Trustee or director, Officer | 1 | $0 |
| Barbara Newman | Secretary/Treasurer Trustee or director, Officer | 1 | $0 |
| Benjamin Opsal | Board Director Trustee or director | 1 | $0 |
| Maureen Parkes | Board Director Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Steve Agnoli | President Trustee or director, Officer | 1 | $0 |
| Michael Carlson | Vice President Trustee or director, Officer | 1 | $0 |
| Barbara Newman | Secretary/Treasurer Trustee or director, Officer | 1 | $0 |
| Benjamin Opsal | Board Director Trustee or director | 1 | $0 |
| Maureen Parkes | Board Director Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Steve Agnoli | President Trustee or director, Officer | 1 | $0 |
| Barbara Newman | Vice President Trustee or director, Officer | 1 | $0 |
| Michael Carlson | Secretary/Treasurer Trustee or director, Officer | 1 | $0 |
| Jeffrey Cummings | Board Director Trustee or director | 1 | $0 |
| Michael Debay | Board Director Trustee or director | 1 | $0 |
| Benjamin Opsal | Board Director Trustee or director | 1 | $0 |
| Maureen Parkes | Board Director Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 1416 CUMMING AVE, SUPERIOR, WI 54880-3757
- Principal officer (990 for 2025)
- Alan Rock, Headwaters Foundation Inc, 1416 Cumming Ave, Superior, WI 54880
- Signed the 990
- Clint Thursby, Chief Financial Officer
- Phone
- (715) 394-6617
Mission
Our sole mission is to be operated exclusively for charitable, scientific, literacy and education purposes. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.
Program accomplishments
- Provide funding to Headwaters, Inc., a non-profit organization serving people with intellectual and developmental disabilities.Expenses $6,232 · grants $1,339 · revenue $46,538
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 39-1509730
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Exempt since
- 1946
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Group exemption
- 0928: UNITED STATES CATHOLIC CONFERENCE
- Assets (IRS master file)
- $1,155,685
- Income (IRS master file)
- $349,889
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $46,538 | $6,376 | $1,155,685 | XML |
| 990 | December 2024 | $116,923 | $5,254 | $1,022,969 | XML |
| 990 | December 2023 | $21,963 | $100,095 | $948,566 | XML |
| 990 | December 2022 | $29,094 | $41,330 | $905,445 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 39-1509730).
Questions about HEADWATERS FOUNDATION INC
- What is the EIN of HEADWATERS FOUNDATION INC?
- The employer identification number (EIN) of HEADWATERS FOUNDATION INC is 39-1509730.
- Is HEADWATERS FOUNDATION INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1946.
- Which annual return does HEADWATERS FOUNDATION INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of HEADWATERS FOUNDATION INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did HEADWATERS FOUNDATION INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of HEADWATERS FOUNDATION INC?
- The 990 for the year ended December 31, 2025 names Alan Rock.
- Who are the officers and directors of HEADWATERS FOUNDATION INC?
- The 990 for the year ended December 31, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does HEADWATERS FOUNDATION INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $46,538, expenses of $6,376 and total assets of $1,155,685 at year end.
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