Nonprofit · EIN 11-3659697
AGUA FUND INC
Tax-exempt · FRONT ROYAL, VA 22630
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-PF | $12,066,312 | $3,306,738 | $8,759,574 | $13,208,142 | $0 | $13,208,142 |
| December 31, 2024 | 990-PF | $1,629,789 | $3,818,435 | -$2,188,646 | $8,142,737 | $0 | $8,142,737 |
| December 31, 2023 | 990-PF | $3,254,507 | $3,983,885 | -$729,378 | $10,435,633 | $104,436 | $10,331,197 |
Financial details: 990-PF for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $7,000,000
- Dividends
- $297,282
- Net gain from sales of assets
- $4,768,994
- Other income
- $36
Expenses
- Grants and similar amounts paid
- $2,514,000
- Compensation of officers, directors and key employees
- $0
- Disbursements for charitable purposes
- $3,265,742
- Excise tax on investment income
- $70,241
Balance sheet and other
- Total assets, start of year
- $8,142,737
- Total assets, end of year
- $13,208,142
- Total liabilities, end of year
- $0
- Net assets, end of year
- $13,208,142
- Fair market value of assets
- $13,472,788
- Qualifying distributions
- $3,265,742
- Net investment income
- $5,066,276
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-PF for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ANN MILLS C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | PRESIDENT | 40 | $233,340 |
| MOSHE Z PASTERNAK C/O QUERCUS203 MILLDALE HOLLOW ROAD, FRONT ROYAL, VA 22630 | SECRETARY | 40 | $67,018 |
| CATHERINE M CONOVER C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | DIRECTOR | 2 | $0 |
| LINDA LOCKE C/O QUERCUS203 MILLDALE HOLLOW ROAD, FRONT ROYAL, VA 22630 | TREASURER | 6 | $0 |
| JOY A HORWITZ ESQ C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | CHAIR & DIRECTOR | 2.5 | $0 |
| KENYON FIELDS C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | DIRECTOR | 2.5 | $0 |
| EMILY FRANCIS C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | DIRECTOR | 2.5 | $0 |
990-PF for the year ended December 31, 2024: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ANN MILLS C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | PRESIDENT | 40 | $216,835 |
| MOSHE Z PASTERNAK C/O QUERCUS203 MILLDALE HOLLOW ROAD, FRONT ROYAL, VA 22630 | SECRETARY | 40 | $69,313 |
| CATHERINE M CONOVER C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | DIRECTOR | 2 | $0 |
| LINDA LOCKE C/O QUERCUS203 MILLDALE HOLLOW ROAD, FRONT ROYAL, VA 22630 | TREASURER | 6 | $0 |
| JOY A HORWITZ ESQ C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | CHAIR & DIRECTOR | 2.5 | $0 |
| MEGAN GALLAGHER C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | DIRECTOR | 2.5 | $0 |
| KENYON FIELDS C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | DIRECTOR | 2.5 | $0 |
| EMILY FRANCIS C/O AGUA FD 203 MILLDALE HOLLOW, ROAD, FRONT ROYAL, VA 22630 | DIRECTOR | 2.5 | $0 |
990-PF for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ANN MILLS C/O AGUA FD 1010 WISCONSIN AVE NW, STE 550, WASHINGTON, DC 20007 | PRESIDENT | 40 | $198,281 |
| MOSHE Z PASTERNAK C/O QUERCUS1010 WISCONSIN AVE NW, STE 550, WASHINGTON, DC 20007 | SECRETARY | 40 | $65,390 |
| CATHERINE M CONOVER C/O AGUA FD 1010 WISCONSIN AVE NW, STE 550, WASHINGTON, DC 20007 | DIRECTOR | 2 | $0 |
| LINDA LOCKE C/O QUERCUS1010 WISCONSIN AVE NW, STE 550, WASHINGTON, DC 20007 | TREASURER | 6 | $0 |
| JOY A HORWITZ ESQ 241 JEFFERSON AVENUE, HADDONFIELD, NJ 08033 | CHAIR & DIRECTOR | 2.5 | $0 |
| MEGAN GALLAGHER 3126 HALFWAY ROAD, THE PLAINS, VA 20198 | DIRECTOR | 2.5 | $0 |
Address and contacts
- Address (IRS master file)
- 203 MILLDALE HOLLOW RD, FRONT ROYAL, VA 22630-7305
- In care of
- % BESSEMER TRUST
- Signed the 990-PF
- ANN MILLS, PRESIDENT
- Phone
- (202) 342-2482
- Website
- WWW.AGUAFUND.ORG
- Return prepared by
- BESSEMER TRUST CO NA
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. 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-PF on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-PF on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-PF on file |
IRS record
- EIN
- 11-3659697
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 2002
- Accounting year ends
- December
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T22)
- Assets (IRS master file)
- $13,208,142
- Income (IRS master file)
- $17,601,782
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | December 2025 | $12,066,312 | $3,306,738 | $13,208,142 | XML |
| 990-PF | December 2024 | $1,629,789 | $3,818,435 | $8,142,737 | XML |
| 990-PF | December 2023 | $3,254,507 | $3,983,885 | $10,435,633 | XML |
| 990-PF | December 2022 | – | – | – | IRS |
| 990-PF | December 2021 | – | – | – | IRS |
| 990-PF | December 2020 | – | – | – | 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 11-3659697).
Questions about AGUA FUND INC
- What is the EIN of AGUA FUND INC?
- The employer identification number (EIN) of AGUA FUND INC is 11-3659697.
- Is AGUA FUND INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2002.
- Are donations to AGUA FUND INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does AGUA FUND INC file?
- Form 990-PF. Private foundations file every year.
- When is the next return of AGUA FUND 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 AGUA FUND INC last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended December 2025.
- Who are the officers and directors of AGUA FUND INC?
- The 990-PF for the year ended December 31, 2025 lists 7 people; 2 received compensation from the organization, the highest $233,340 (ANN MILLS, PRESIDENT).
- How much revenue does AGUA FUND INC have?
- On its 990-PF for the year ended December 31, 2025 it reported revenue of $12,066,312, expenses of $3,306,738 and total assets of $13,208,142 at year end.
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