2025-02-19T13:17:34-06:00 2024-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990EZ 2024-01-01 421555511 WILLOW CREEK DITCH & HERRICK DITCH COMPA C/O 3 MILE BOOKS WILL 9709455649 2520 GRAND AVE 310 GLENWOOD SPRINGS CO 81601 BRETT KLAHR PRESIDENT 9709455649 2025-02-17 1 1 MARK S KAVASCH CPA P00107511 9709253771 2024 2025-03-06 01:10:19Z X X N/A X X 41701 X 41675 26 41701 6095 9660 4391 20146 21555 6769 -16171 12153 X 95473 95951 95473 95951 88704 83798 6769 12153 X MAINTAIN TWO DITCHES IN ORDER TO AVOID FLOODING PROBLEMS AND PROTECT VALUABLE WATER RIGHTS. CONTINUED REPAIR AND MAINTENANCE OF DITCHES 0 20146 20146 BRETT KLAHR PRESIDENT 5.00 0 0 0 JACK KAUFMAN VICE PRESIDENT 5.00 0 0 0 KALEB ANDERSON SECRETARY/TREASURER 5.00 0 0 0 X 0 0 0 0 0 0 0 0 3 MILE BOOKS 2520 GRAND AVE 310 GLENWOOD SPRINGS CO 81601 9709455649 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST. AMOUNT: 26. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: ADMIN EXPENSES. AMOUNT: 420. DESCRIPTION: LICENSE & PERMITS. AMOUNT: 36. DESCRIPTION: INSURANCE. AMOUNT: 3,935. TOTAL TO FORM 990-EZ, LINE 16: 4,391. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: RESERVE FUND ADJUSTMENT. AMOUNT: -16,171. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 810. END OF YEAR AMOUNT: 0. DESCRIPTION: RESERVE FUND. BEG. OF YEAR AMOUNT: 87,700. END OF YEAR AMOUNT: 83,384. DESCRIPTION: ACCRUED RESERVE INTEREST. BEG. OF YEAR AMOUNT: 194. END OF YEAR AMOUNT: 414. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.