2026-05-14T15:03:38-04:00 2025-12-31 921115272 HHS & COMPANY LLC 137 S BROAD ST LANCASTER OH 43130 990PF 2025-01-01 311357624 STREAM & WETLANDS FOUNDATION STRE 7406544016 PO BOX 369 LANCASTER OH 43130 VINCE MESSERLY PRESIDENT 7406544016 2026-05-13 true DAVID A SPICER CPA P01220054 7406876313 2026-05-13 2025 2025-03-06 01:10:19Z X 10595932 X X 364663 310632 364663 94432 94432 94432 953126 5866880 716340 4838859 4838859 6251080 1121404 5297954 446753 1300937 488744 569764 569764 40171 40171 37611 37611 282676 282676 24213 24213 146810 146810 156597 156597 456265 456265 3461797 0 2202851 0 1025 217675 3462822 0 2202851 217675 2788258 1121404 3095103 8931106 9918123 9918123 1129419 23876 26799 26799 14075373 15423345 2533440 544930 1919939 1988510 651010 25701871 29066060 51781584 56422837 10595932 315369 580784 18126880 19872004 18442249 20452788 X 33339335 35970049 33339335 35970049 51781584 56422837 33339335 2788258 437325 36564918 594869 35970049 716340 15588 15588 15588 15000 15000 588 false false false false false false true true OH true false false false false true HTTP://STREAMANDWETLANDS.ORG/ VINCENT MESSERLY 7406544016 PO BOX 369 LANCASTER OH 43130 false false false false false false false false false false false false false false false false false false false false VINCE MESSERLY 123 S BROAD ST SUITE 238 PO BOX 369 LANCASTER OH 43130 PRESIDENT 40.00 392503 255285 0 SCOTT DORAN 65 EAST STATE ST SUITE 1800 COLUMBUS OH 43215 SECRETARY 000.00 4250 0 0 RANDY STRAUSS 1025 MILIAN AVENUE AMHERST OH 44001 TREASURER 000.00 12250 0 0 BOB MONCHEIN 17170 MENNELL RD GRAFTON OH 44044 CHAIRMAN 000.00 7250 0 0 BAILEY STANBERY 3225 HAUGHTON ST TOLEDO OH 43606 TRUSTEE 000.00 7250 0 0 FRED TOBIN 7067 WILD FOX RUN AVE NW MASSILLON OH 44646 TRUSTEE 000.00 4250 0 0 JOHN PAVLIS 4100 HARRISON AVE NW CANTON OH 44709 TRUSTEE 000.00 3250 0 0 BARBARA BENNETT 266 CREEKSIDE CIRCLE NEW CANTON OH 44720 TRUSTEE 000.00 3000 0 0 PAUL TOTH 23834 WAVERLY CIRCLE VENICE FL 34293 TRUSTEE 000.00 4250 0 0 LAURA COMEK 17 S HIGH ST SUITE 700 COLUMBUS OH 43215 TRUSTEE 000.00 4250 0 0 REGINA HANSHAW 202 CHATHAM RD COLUMBUS OH 43214 TRUSTEE 000.00 4250 0 0 MEGAN BERBERICH 123 S BROAD ST SUITE 238 PO BOX 369 LANCASTER OH 43130 CONTROLLER 000.00 196090 31411 STEPHEN BAILEY 123 S BROAD ST SUITE 238 PO BOX 369 LANCASTER OH 43130 PROJECT MANA 000.00 176894 26964 GREGORY SNOWDEN 123 S BROAD ST SUITE 238 PO BOX 369 LANCASTER OH 43130 SENIOR BIOLO 000.00 169865 26857 DEVIN MESSERLY 123 S BROAD ST SUITE 238 PO BOX 369 LANCASTER OH 43130 PROJECT MANA 000.00 136101 20810 CHELSEA KEEFER 123 S BROAD ST SUITE 238 PO BOX 369 LANCASTER OH 43130 BIOLOGIST 000.00 133243 19716 10 NONE COMPENSATORY MITIGATION FOR IMPACTS TO WETLANDS AND STREAMS ALONG WITH GRANT FUNDING FOR THE RESTORATION OF AQUATIC AND UPLAND HABITAT ARE THE SOLE ACTIVITIES THROUGH WHICH THE FOUNDATION GENERATES FUNDING TO ACCOMPLISH ITS EXEMPT PURPOSES. 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THE FOUNDATION DOES NOT SOLICIT DONATIONS. false false false false false false false false false false ACCOUNTING FEES 37611 37611 OFFICE FURNITURE 2006-03-01 7976 7976 S/L 7.0000 GENERATOR 2007-03-23 1944 1944 S/L 7.0000 OFFICE CHAIR 2014-04-22 1073 1073 S/L 7.0000 SONIC WALL NETWORK (VPN) 2015-09-15 1542 1542 S/L 5.0000 CABINETS 2017-02-01 11137 11137 S/L 7.0000 DEPOSIT VINCE'S DESK & FF 2017-02-01 9000 9000 S/L 7.0000 OFFICE FURNITURE 2017-02-01 22169 22169 S/L 7.0000 CABINETS INSTALLATION 2017-02-01 2452 2452 S/L 7.0000 GRANITE COUNTER TOPS 2017-02-01 1084 1084 S/L 7.0000 SUITE 238 RENOVATIONS 2017-02-01 34211 6945 S/L 39.0000 877 877 SUITE 238 RENOVATIONS 2017-02-01 8228 1670 S/L 39.0000 211 211 ELECTRICAL-SUITE 238 2017-02-01 6968 1414 S/L 39.0000 179 179 CEILING GRID & INSTALL 2017-02-01 5289 1074 S/L 39.0000 135 135 FLOORING 2017-02-01 15110 15110 S/L 7.0000 FURNITURE 2017-02-01 9939 9939 S/L 7.0000 CABINETS 2017-02-01 6775 6775 S/L 7.0000 SUITE 238 RENOVATIONS 2017-02-01 6537 1327 S/L 39.0000 168 168 SUITE238 OFFICE DESIGN 2017-03-07 6900 1386 S/L 39.0000 177 177 PICTURE & INSTALLATION 2017-08-29 5895 5895 S/L 7.0000 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 8570 1502 S/L 39.0000 219 219 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 9976 1748 S/L 39.0000 256 256 OFFICE/KITCHEN CABINETS 2018-02-23 5500 5369 S/L 7.0000 131 131 GLASS WALL 2018-02-23 9923 1739 S/L 39.0000 254 254 OFFICE/KITCHEN CABINETS 2018-02-23 5060 4940 S/L 7.0000 120 120 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 18035 3160 S/L 39.0000 462 462 BATHROOM & KITCHEN COUNTERTOPS 2018-02-23 1600 1562 S/L 7.0000 38 38 PLUMBING, BRICK FOR WALL 2018-02-23 9968 1746 S/L 39.0000 256 256 FLOOR COVERINGS 2018-02-23 5108 4986 S/L 7.0000 122 122 ELECTRIC SUPPLY-FIXTURES 2018-02-23 5268 923 S/L 39.0000 135 135 DEMO, MATERIAL, DUMPSTER 2018-02-23 8443 1479 S/L 39.0000 217 217 ELECTRIC, RENOVATION, MATERIAL 2018-02-23 6578 1152 S/L 39.0000 169 169 LIGHT FIXTURES & INSTALL 2018-02-23 7968 7778 S/L 7.0000 190 190 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 8695 1523 S/L 39.0000 223 223 FLOOR COVERINGS 2018-02-23 6077 5933 S/L 7.0000 144 144 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 2368 415 S/L 39.0000 61 61 REFRIGERATOR, 2 TVS, SINK, BLINDS, LIGHT FIXT 2018-02-23 12825 12520 S/L 7.0000 305 305 DESK (WORKSTATION), CHAIRS, TABLE 2018-02-23 7279 7106 S/L 7.0000 173 173 BLINDS & COUNTERTOPS 2018-02-23 1224 1195 S/L 7.0000 29 29 PAINTING, ELECTRIC, PLUMBING 2018-02-23 8959 1570 S/L 39.0000 229 229 COUNTERTOPS 2018-02-23 1495 1459 S/L 7.0000 36 36 DELL OPTIPLEX 5050 (MEGAN) 2018-02-16 1979 1979 S/L 5.0000 DELL PRECISION TOWER 5000 SERIES (AARON) 2018-02-16 4045 4045 S/L 5.0000 CAMERA 2018-03-01 3399 3399 S/L 5.0000 PHASE 2 OFFICE LAYOUT 2018-04-03 3619 626 S/L 39.0000 93 93 OFFICE FURNITURE-MEGAN'S OFFICE 2018-04-04 4395 4238 S/L 7.0000 157 157 DESK & FURNITURE-AARON'S OFFICE 2018-04-11 9888 9535 S/L 7.0000 353 353 CHAIRS-MEGAN'S OFFICE 2018-04-16 2883 2746 S/L 7.0000 137 137 GPS SYSTEM 2018-10-22 5925 5925 S/L 5.0000 WORKSTATION 2019-01-15 6542 6542 S/L 5.0000 HARD DRIVE EXPANSION 2019-01-15 2671 2671 S/L 5.0000 DESK 2019-03-15 5556 4630 S/L 7.0000 793 793 MACBOOK PRO LAPTOP (AARON) 2019-06-24 4244 4244 S/L 5.0000 2019 CHEVY SILVERADO 2019-07-09 49999 49999 S/L 5.0000 LOUNGE TABLE 2019-08-01 2800 2167 S/L 7.0000 400 400 DELL OPTIPLEX 7000 (VINCE) 2020-02-21 3804 3677 S/L 5.0000 127 127 LAPTOP (STEPHEN) 2020-03-31 3438 3266 S/L 5.0000 172 172 DELL PRECISION TOWER 5800 (2) 2020-07-03 10641 9577 S/L 5.0000 1064 1064 DELL PRECISION 7540 LAPTOPS (2) 2020-07-03 9550 8595 S/L 5.0000 955 955 2021 CHEVROLET SILVERADO 2020-11-11 53655 44713 S/L 5.0000 1788 1788 FLOORING 2021-03-24 6522 3494 S/L 7.0000 932 932 RENOVATION- DEMO 2021-03-24 21406 2058 S/L 39.0000 549 549 NETWORK EQUIPMENT 2021-03-24 2211 1658 S/L 5.0000 442 442 CABINETS 2020-12-03 6024 3442 S/L 7.0000 861 861 LAYOUT FRAMING & MATERIAL 2021-03-24 25448 2447 S/L 39.0000 652 652 DELL 5500 SERIES LAPTOP 2021-03-24 3694 2771 S/L 5.0000 738 738 TRIMBLE TDC150 (NEW) 2021-03-24 8595 6446 S/L 5.0000 1719 1719 TRIMBLE TDC150 (USED) 2021-03-24 5600 4200 S/L 5.0000 93 93 IPECS PHONE SYSTEM 2021-07-31 5781 2822 S/L 7.0000 825 825 RENOVATION- DRYDEN 2021-03-24 48926 4704 S/L 39.0000 1255 1255 ELECTRICAL 2021-03-24 3410 328 S/L 39.0000 87 87 GRANITE COUNTERTOP 2021-03-24 1211 649 S/L 7.0000 173 173 DESK-AARON 2021-03-24 4370 2341 S/L 7.0000 625 625 CHAIR-AARON 2021-03-24 1302 697 S/L 7.0000 186 186 SIDE CHAIRS (HOTEL OFFICE) 2021-03-24 1069 573 S/L 7.0000 152 152 DESK (HOTEL OFFICE) 2021-03-24 4797 2570 S/L 7.0000 685 685 DOOR (HOTEL OFFICE) 2021-03-24 1374 132 S/L 39.0000 35 35 CHAIR (HOTEL OFFICE) 2021-03-24 869 466 S/L 7.0000 124 124 DESK (MEGAN) 2021-03-24 10660 5711 S/L 7.0000 1523 1523 DOOR (MEGAN) 2021-03-24 1374 132 S/L 39.0000 35 35 SIDE CHAIRS (MEGAN) 2021-03-24 534 286 S/L 7.0000 77 77 SOFA (MEGAN) 2021-03-24 1420 761 S/L 7.0000 202 202 CHAIR (MEGAN) 2021-03-24 869 466 S/L 7.0000 124 124 SIDE CHAIR (SMALL OFFICE) 2021-03-24 534 286 S/L 7.0000 77 77 CHAIR (SMALL OFFICE) 2021-03-24 869 466 S/L 7.0000 124 124 DOOR (SMALL OFFICE) 2021-03-24 1374 132 S/L 39.0000 35 35 DESK (SMALL OFFICE) 2021-03-24 6790 3638 S/L 7.0000 970 970 PROJECT & DESIGN SERVICES 2021-03-24 9477 911 S/L 39.0000 243 243 DELL PRECISION 5760 2021-11-30 3873 2388 S/L 5.0000 775 775 DELL PRECISION 5820 2021-11-30 3678 2268 S/L 5.0000 735 735 DELL POWER EDGE T440 SERVER & INSTALLATION 2021-12-22 17444 10466 S/L 5.0000 3489 3489 2 TRIMBLE R12I PRECISION LASERS 2022-04-15 67106 36909 S/L 5.0000 13421 13421 2022 CHEVY SILVERADO 2022-04-29 64599 34453 S/L 5.0000 12920 12920 2022 CHEVY SILVERADO 1500 7643 2022-10-28 63260 27413 S/L 5.0000 7380 7380 DELL PRECISION 5500 (AVO) 2023-03-29 5498 1924 S/L 5.0000 1100 1100 DELL PRECISION 3600 (SB) 2023-03-29 4159 1456 S/L 5.0000 831 831 DELL OPTIPLEX 7000 (MNG) 2023-03-29 2209 773 S/L 5.0000 442 442 TRIMBLE R12I LASER 2023-02-27 34863 12783 S/L 5.0000 6973 6973 2 DELL LATTITUDE 7430 LAPTOPS 2023-07-21 3942 1117 S/L 5.0000 788 788 2 DELL LATTITUDE 7440 LAPTOPS 2023-07-21 4602 1304 S/L 5.0000 920 920 2023 CHEVROLET 2500 CREW CAB LTZ 2023-06-20 79005 23702 S/L 5.0000 15801 15801 2024 CHEVY SILVERADO 3500 2023-11-03 82275 19198 S/L 5.0000 9598 9598 DELL PRECISION 7600 LAPTOP 2024-01-17 5026 921 S/L 5.0000 1006 1006 DELL PRECISION 7600 LAPTOP 2024-03-27 5029 754 S/L 5.0000 1006 1006 2023 LIBERTY TRAILER 2024-05-30 5866 684 S/L 5.0000 1174 1174 UTV 2024-06-07 23710 2766 S/L 5.0000 4742 4742 50% DELL PRECISION 3260 2024-08-30 4029 269 S/L 5.0000 805 805 R580 TRIMBLE 2025-01-21 6951 S/L 5.0000 1274 1274 R580 TRIMBLE 2025-01-21 6951 S/L 5.0000 1274 1274 2025 GMC YUKON XL 2025-03-07 82922 S/L 5.0000 13820 13820 2025 CHEVY SILVERADO 2500 (RED) 2025-04-19 88031 S/L 5.0000 11737 11737 CAD MOBILE WS-DELL 3500 2025-07-01 5903 S/L 5.0000 590 590 3 DELL OPTIPLEX TOWER WS 2025-07-01 9560 S/L 5.0000 956 956 DRONE-DJI MATRICE 4E 2025-07-16 15665 S/L 5.0000 1305 1305 2025 CHEVY SILVERADO 2500 (GRAY) 2025-08-04 79273 S/L 5.0000 6606 6606 ACREASE ROUGH CUT MODEL MR44KWE 2025-10-09 4884 S/L 5.0000 244 244 DELL PRECISION 5800 TOWER (DEVIN) 2025-12-16 5293 S/L 5.0000 50% DELL PLUS LAPTOP (MEGAN) 2025-12-19 1357 LAND 2022-12-31 1337500 SCRAP EQUIPMENT PURCHASE 2025-12 26921 -993 25928 2019 CHEVY SILVERADO 2019-07 PURCHASE 2025-03 10000 49999 10000 49999 2021 CHEVROLET SILVERADO 2020-11 PURCHASE 2025-03 29500 53655 22346 46501 TRIMBLE TDC150 (USED) 2021-03 PURCHASE 2025-01 5600 -1307 4293 TRADE IN OF TRUCKS PURCHASE 2025-08 92000 145535 10054 63589 PARK ACCOUNT F1262 PURCHASE 2476869 2402491 74378 PARK ACCOUNT F1262 PURCHASE 2542171 2419863 122308 15423345 EQUIPMENT 1195940 544930 651010 651010 LAND 1337500 1337500 LEGAL FEES 40171 40171 CAPITALIZE CONSTRUCTION COSTS 18892201 22225637 INVESTMENT IN SHAW HWY PROPERTIES 4047958 4125013 EXCECUTIVE DEFERRED COMPENSATION 2247642 2367290 LEASE SECURITY DEPOSIT 1500 1500 ECOLOGICAL RESOURCE PARTNERS LLP INV INTEREST 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