2026-02-13T17:16:16-06:00 2025-10-31 394725892 ERICKSON & ASSOCIATES LLC 806 BOUNDARY STREET BEAUFORT SC 29902 990 2024-11-01 576028951 BEAUFORT WATER FESTIVAL BEAU 8435240600 PO BOX 52 BEAUFORT SC 29901 MEREDITH A KEENE CPA MBA TREASURER 8433796959 2026-01-28 1 0 KENDALL F ERICKSON CPA P00287081 8435243003 2026-01-28 2024 2025-03-06 01:10:19Z MEREDITH A KEENE CPA M 15 RIVERWIND DRIVE PORT ROYAL SC 29935 682281 0 X WWW.BFTWATERFESTIVAL.COM X 1955 SC TO PROMOTE ECONOMIC GROWTH AND COMMUNITY AWARENESS IN BEAUFORT COUNTY BY SPONSORING A 10-DAY FESTIVAL FEATURING THE LOCAL COMMUNITY AND INVOLVING SEVERAL OF THE LOCAL CIVIC ORGANIZATIONS. 43 43 0 350 0 0 0 0 702674 659423 17128 22858 0 0 719802 682281 3500 3500 0 0 0 0 0 0 0 689939 706303 693439 709803 26363 -27522 580392 558050 -98 5082 580490 552968 TO PROMOTE ECONOMIC GROWTH AND COMMUNITY AWARENESS IN BEAUFORT COUNTY BY SPONSORING A 10-DAY FESTIVAL FEATURING THE LOCAL COMMUNITY AND INVOLVING SEVERAL OF THE LOCAL CIVIC ORGANIZATIONS. 0 0 709807 659423 SPONSORED A SUCCESSFUL 10 DAY FESTIVAL FEATURING THE LOCAL COMMUNITY AND INVOLVING SEVERAL OF THE LOCAL CIVIC ORGANIZATIONS. 709807 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 43 43 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 SC X MEREDITH KEENE CPA MBA 8433796959 PO BOX 52 BEAUFORT SC 29901 X TODD STOWE PRESIDENT 15.00 X X 0 0 0 JONATHAN DUSTY VICKERS VICE-PRESIDENT 15.00 X 0 0 0 MEREDITH KEENE TREASURER 15.00 X 0 0 0 STACEY CANADAY SECRETARY 5.00 X 0 0 0 0 0 0 0 0 0 0 0 SPONSORSHIPS 713990 259330 259330 TICKET SALES 713990 145385 145385 BEVERAGE SALES 713990 86514 86514 MERCHANDISE 713990 82202 82202 ENTRY FEES 713990 40417 40417 45575 45575 659423 22858 22858 682281 659423 0 22858 X 3500 2245 5311 21495 21700 5820 53635 BAND EXPENSES 113700 RENTAL FEES 64663 MERCHANDISE 61213 SOUND & LIGHT 49722 306799 709803 42724 11530 62546 136013 82 1100 11916 599 461824 407708 1300 1100 580392 558050 2750 -98 2332 -98 5082 X 0 0 0 0 580490 552968 580490 552968 580392 558050 -27522 0 X 0 0 0 0 WELLS FARGO MONEY MARKET 174 F WELLS FARGO CERTIFICATES OF DEPOSITS 250000 C WELLS FARGO MUTUAL FUNDS 157534 F 407708 TRUIST VISA 1232 PREPAID SPONSONSHIPS 1100 2332 FORM 990, PART VI, SECTION A, LINE 1A THERE ARE 43 VOTING MEMBERS. THE BOARD HAS DELEGATED BROAD AUTHORITY TO AN EXECUTIVE COMMITTEE, WHICH IS AN ADVISORY BODY. THE COMMODORE (PRESIDENT) HAS ULTIMATE AUTHORITY OVER MOST DECISIONS. FORM 990, PART VI, SECTION A, LINE 2 THERE ARE 2 MEMBERS OF THE BOARD OF DIRECTORS WHO ARE RELATED. WILMOT SCHOTT IS THE FATHER OF JOSH SCHOTT WHO ARE DIRECTORS ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 (INCLUDING REQUIRED SCHEDULES) WAS REVIEWED BY THE TREASURER AND PRESIDENT OF THE ORGANIZATION AND ANY CHANGES AND/OR CORRECTIONS WERE MADE BY THE CPA PREPARING IT BEFORE IT WAS FILED WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL INFORMATION ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. FORM 990, PART IX, LINE 24E SECURITY 39,495. BEER, WINE, & LIQUOR 34,446. REIMBURSEMENTS TO CIVIC ORGANIZATIONS 26,156. UNIFORMS 23,092. RECEPTIONS 19,370. SHRIMP/FOOD/SUPPLIES 19,063. BEVERAGES 11,344. PRIZES 11,310. EQUIPMENT RENTALS 9,600. COORDINATOR/DIRECTOR/STAFF EXPENSES 8,091. WRISTBAND EXPENSE 8,030. LODGING 7,541. AIR EVENTS 7,162. WATER EVENT EXPENSE 7,000. ICE 6,513. STAGE 6,090. HOSPITALITY/BAND REQUESTS 6,026. EMS PERSONNEL 5,721. GIFTS 5,713. CLEAN UP EXPENSES 4,750. SUPPLIES 3,889. WAREHOUSE RENT 3,705. UTILITIES 3,355. FIREWORKS 3,250. MISCELLANEOUS 3,017. BANNERS & SIGNS 2,848. CAPITAL EXPENSE 2,823. COORDINATORS DINNER 2,555. SOUVENIR CUPS 2,495. BARTENDERS 1,920. PRINTING 1,798. PAST COMMODORES EXPENSE 1,775. BEVERAGE TICKETS 1,735. TICKET EXPENSE 1,402. BADGES 1,377. FLOWERS 1,038. FUEL & OIL 688. ABC LICENSES 290. POSTAGE 283. BANK CHARGES 43.