Nonprofit · EIN 45-3717665
TR AQUA VIA CORP
Tax-exempt · CHARLOTTE, NC 28202
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,815,249 | $1,742,073 | $73,176 | $35,762,556 | $195,734 | $35,566,822 |
| June 30, 2024 | 990 | $29,589,420 | $1,193,536 | $28,395,884 | $35,456,791 | $163,225 | $35,293,566 |
| June 30, 2023 | 990 | $698,639 | $43,665 | $654,974 | $44,674,143 | $28,346,972 | $16,327,171 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $114,354
- Program service revenue
- $0
- Investment income
- $0
- Net rental income
- $1,700,895
- Other revenue
- $1,700,895
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $1,635,768
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Program services (functional)
- $1,635,768
- Management and general (functional)
- $106,305
Balance sheet and other
- Total assets, start of year
- $35,456,791
- Total assets, end of year
- $35,762,556
- Total liabilities, end of year
- $195,734
- Net assets, end of year
- $35,566,822
- Land, buildings and equipment
- $42,998,529
- Gross receipts
- $3,996,730
- Employees
- 0
- Year formed
- 2011
- State of legal domicile
- DE
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 June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| BARINGS LLC | NON-MEMBER MANAGER Institutional trustee | 1 | $106,305 | $2,298,777 |
| Elena Walsh | DIRECTOR Trustee or director | 1.5 | $0 | $0 |
990 for the year ended June 30, 2024: 2 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| BARINGS LLC | NON-MEMBER MANAGER Institutional trustee | 1 | $86,881 | $5,033,776 |
| Elena Walsh | DIRECTOR Trustee or director | 1.5 | $0 | $0 |
990 for the year ended June 30, 2023: 3 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| BARINGS LLC | NON-MEMBER MANAGER Institutional trustee | 1 | $43,665 | $4,457,649 |
| Elena Walsh | DIRECTOR Trustee or director | 1.5 | $0 | $0 |
| BRIAN CHEN | ASSISTANT DIRECTOR Trustee or director | 2 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 300 S TRYON ST STE 2500, CHARLOTTE, NC 28202-0135
- In care of
- % C/O BARINGS LLC
- Principal officer (990 for 2024)
- ELENA WALSH, 300 S Tryon Street Suite 2500, Charlotte, NC 28202
- Signed the 990
- Brenda Abbott, DIRECTOR
- Phone
- (704) 805-7200
- Return prepared by
- PwC US Tax LLP
Mission
NONE
Program accomplishments
- TR AQUA VIA CORP. OPERATES AS A TITLE HOLDING CORPORATION WITHIN THE MEANING OF IRC SECTION 501(C)(25) AND HOLDS TITLE TO REAL PROPERTY ON BEHALF OF TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS (RETIREMENT SYSTEM). THE ORGANIZATION COLLECTS THE INCOME FROM THE PROPERTY AND REMITS IT TO THE RETIREMENT SYSTEM.
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 June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 45-3717665
- Tax-exempt status
- 501(c)(25): Title-holding corporation for multiple parents
- Donations deductible
- No
- Exempt since
- 2014
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Community improvement and capacity building (S47)
- Assets (IRS master file)
- $35,762,556
- Income (IRS master file)
- $3,996,730
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,815,249 | $1,742,073 | $35,762,556 | IRS |
| 990 | June 2024 | $29,589,420 | $1,193,536 | $35,456,791 | IRS |
| 990 | June 2023 | $698,639 | $43,665 | $44,674,143 | XML |
| 990 | June 2022 | $732,307 | $46,907 | $57,854,755 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 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 45-3717665).
Questions about TR AQUA VIA CORP
- What is the EIN of TR AQUA VIA CORP?
- The employer identification number (EIN) of TR AQUA VIA CORP is 45-3717665.
- Is TR AQUA VIA CORP tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(25) since 2014.
- Are donations to TR AQUA VIA CORP tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TR AQUA VIA CORP 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 TR AQUA VIA CORP due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TR AQUA VIA CORP last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of TR AQUA VIA CORP?
- The 990 for the year ended June 30, 2025 names ELENA WALSH.
- Who are the officers and directors of TR AQUA VIA CORP?
- The 990 for the year ended June 30, 2025 lists 2 people; 1 received compensation from the organization, the highest $106,305 (BARINGS LLC, NON-MEMBER MANAGER).
- How much revenue does TR AQUA VIA CORP have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,815,249, expenses of $1,742,073 and total assets of $35,762,556 at year end.
Other nonprofits in CHARLOTTE
- LIONS SERVICES INC EIN 51-0191811 · last filed 990 for 2025
- NORTH AMERICAN TRANSMISSION FORUM INC EIN 27-0570089 · last filed 990 for 2024
- FUND AND SUBSCRIPTION FINANCE ASSOCIATION EIN 47-2428911 · last filed 990 for 2024
- CAROLINAS AGC INC EIN 56-0126510 · last filed 990 for 2024
- FREEDOM COMMUNITIES EIN 82-2329303 · last filed 990 for 2024
- FAITH DRIVEN MOVEMENTS EIN 45-4312671 · last filed 990 for 2024
- TR STONEHOLLOW CORP EIN 47-3710173 · last filed 990 for 2025
- POLYMERS CENTER OF EXCELLENCE INC EIN 56-2126490 · last filed 990 for 2025
All nonprofits in CHARLOTTE · North Carolina · Community improvement and capacity building