2023-11-14T18:43:34-06:00 2022-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 120 RICHLAND WA 99352 990PF 2022-01-01 911693752 JUBILEE FOUNDATION JUBI 5095465999 3713 EAST A STREET PASCO WA 99301 RALPH BROETJE VICE PRESIDENT 5095465999 2023-11-14 1 RALPH BROETJE 999009999 0 ALISON C GEBERS P00423745 5097351300 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 160087594 X X 673782 673782 1345895 1345895 1595816 1595816 326660 4313459 4928949 4313459 48161 0 7977113 7928952 148810 14881 133929 494987 226060 226690 177797 54062 122984 6901 0 6901 11410 1141 10269 331678 318085 13593 508473 167349 118661 1060449 495354 9121 343 8778 761329 311107 447512 3510955 1588382 1089317 3030778 3030778 6541733 1588382 4120095 1435380 6340570 1606402 2354721 2354721 17029549 12487507 12487507 104314263 83606733 83606733 30847853 28906518 28906518 4906000 2304000 2304000 35443913 6515798 26893019 28928115 28928115 0 1500000 1500000 185597086 160087594 160087594 11141 50875 51425 62016 51425 X 185535070 160036169 185535070 160036169 185597086 160087594 185535070 1435380 0 186970450 26934281 160036169 SALE OF PUBLICLY TRADED SECURITIES 2021-07-01 2022-12-31 3500488 3500488 3500488 SALE OF PUBLICLY TRADED SECURITIES 2022-07-01 2022-12-31 615490 -615490 -615490 CAPITAL GAIN DISTRIBUTIONS LT 2021-07-01 2022-12-31 1384004 1384004 1384004 CAPITAL GAIN DISTRIBUTIONS ST 2022-07-01 2022-12-31 44392 44392 44392 SALE OF MISCELLANEOUS EQUIPMENT P 2021-07-01 2022-12-31 65 65 65 4313459 88134 0 88134 0 88134 178804 0 90000 0 268804 X 0 180670 180670 0 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 WWW.BROETJEFAMILYTRUST.ORG SHELLY BROETJE 5095465999 3713 EAST A STREET PASCO WA 99301 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 RALPH BROETJE 3713 EAST A STREET PASCO WA 99301 TREASURER 2.00 0 0 0 CHERYL BROETJE 3713 EAST A STREET PASCO WA 99301 PRESIDENT/CHAIRMAN 2.00 0 0 0 CALLIE SIMS 3713 EAST A STREET PASCO WA 99301 VICE PRESIDENT 1.00 0 0 0 SUZANNE BROETJE 3713 EAST A STREET PASCO WA 99301 SECRETARY 2.00 0 0 0 ROGER BAIRSTOW 3713 EAST A STREET PASCO WA 99301 DIRECTOR/EXECUTIVE DIRECTOR 40.00 54999 2200 0 SHAUN BROETJE 3713 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 TYLER BROETJE 3713 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 ADAN SUAREZ 3713 EAST A STREET PASCO WA 99301 MANAGING DIRECTOR 40.00 93811 3752 0 OMAR ESCALERA 3713 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 SARAHI BRAVO GONZALEZ 3713 EAST A STREET PASCO WA 99301 PROPERTY MANAGER 40.00 51839 0 0 0 OLIN HOMES LLC 9912 SILVERBRIGHT DR PASCO WA 99301 CONSTRUCTION 600000 BLUECADET LLC 1526 FRANKFORD AVE PHILADELPHIA PA 19125 EXPERIENCE DESIGN 446619 U S BANK WEALTH MANAGEMENT 1305 FOWLER ST SUITE 107 RICHLAND WA 99352 INVESTMENT MANAGEMENT AND TRUST SERVICES 312803 PACIFIC STUDIO INC 5311 SHILSHOLE AVE NW SEATTLE WA 98107 FABRICATION & INSTALLATION OF STORY WALL 188340 ELITE CONSTRUCTION 5804 ROAD 90 SUITE A PASCO WA 99301 CONSTRUCTION 175320 1 THE ORGANIZATION PROVIDES TIERRA VIDA MULTI-FAMILY HOUSING TO LOW-INCOME INDIVIDUALS AND FAMILIES. IN ADDITION TO THE AFFORDABLE HOUSING PROGRAM, THE ORGANIZATION ALSO PROVIDES YOUTH PROGRAMMING, COMMUNITY LEADERSHIP DEVELOPMENT, AND LAY COUNSELING SERVICES TO RESIDENTS WITHIN THE MULTI-FAMILY HOUSING AND COMMUNITY MEMBERS WITHIN THE TIERRA VIDA DEVELOPMENT. 1269156 THE NEIGHBORHOOD AND COMMUNITY OUTREACH PROGRAM SEEKS TO BRING THE PEOPLE IN THE COMMUNITY A SENSE OF SAFETY, BELONGING, TOGETHERNESS AND AGENCY. COMMUNITY OUTREACH SEEKS TO ENGAGE THOSE LIVING IN THE TIERRA VIDA COMMUNITY UNDER THE BELIEF THAT EVERYONE SHOULD BE KNOWN AND LOVED. STAFF IN OUR COMMUNITIES WALK ALONGSIDE THOSE WHO MAY BE AT RISK OF BEING LOST, FORGOTTEN OR PUSHED ASIDE. IN OUR APPROACH TO DO 'WITH NOT 'FOR', WE SEEK TO EQUIP INDIVIDUALS AND FAMILIES WITH THE CAPACITY TO MOVE PAST THEIR CHALLENGES AND ENGAGE THE WORLD. OVERALL, OUR HOPE IS THAT THROUGH WALKING WITH THOSE WHO ARE ALIENATED THAT JUBILEE FOUNDATION CAN NURTURE A CULTURE WITHIN COMMUNITIES THAT ENHANCES THE LEVEL OF INTERACTION AND CARE THAT WE HAVE FOR EACH OTHER. 912878 SUMMER PROGRAMS PROVIDE SUMMER EXPERIENCES FOR CHILDREN OF THE TIERRA VIA COMMUNITY AND LOW-INCOME FAMILIES FROM JUBILEE'S MULTI-FAMILY HOUSING. PROGRAMMING FOCUSES ON OFFERING AT-RISK CHILDREN OPPORTUNITIES TO BE EXPOSED TO ENRICHMENT PROGRAMMING. 27508 THE ORGANIZATION PROVIDES THE FACILITIES FOR THE CENTER FOR SHARING, A TAX-EXEMPT CHRISTIAN-BASED ORGANIZATION IN PASCO, WASHINGTON THAT PROVIDES PROGRAMS EMPHASIZING SERVANT-LEADERSHIP TRAINING AND SERVICE WORK TO COMMUNITIES AROUND THE WORLD AND A WORK-READINESS PROGRAM. THE ORGANIZATION ALSO PROVIDES THE USE OF FACILITIES FOR VISTA HERMOSA FOUNDATION, A TAX-EXEMPT ORGANIZATION BASED IN PASCO, WASHINGTON THAT OPERATES A PRIVATE, CHRISTIAN SCHOOL FOR GRADES K-8 AND PROVIDES SCHOLARSHIPS, MENTORING, AND SUPPORT TO STUDENTS IN THE EASTERN WASHINGTON REGION INTERESTED IN PURSUING HIGHER EDUCATION. 176797 SHARED X - A DIRECT EQUITY PROGRAM RELATED INVESTMENT IN A START-UP TO BRING JUSTICE TO THE FARMING INDUSTRY, ADDRESSING GLOBAL FOOD SHORTAGES IN DEVELOPING COUNTRIES WHILE PRIORITIZING SMALL FARMERS WHO ARE STRUGGLING TO SURVIVE IN A MODERN ECONOMY DOMINATED BY LARGE-SCALE PLAYERS. SHARED-X HAS A MISSION TO ADDRESS POVERTY ALLEVIATION AND FOOD SECURITY THROUGH REGENERATIVE AGRICULTURE AND BIOTECHNOLOGY TO THE MARGINALIZED. 1500000 1500000 118933621 15907090 4906000 139746711 0 0 139746711 2096201 137650510 6882526 6882526 88134 88134 6794392 0 6794392 0 6794392 4120095 1500000 3095545 8715640 6794392 1630384 0 0 8715640 1630384 0 0 6794392 290864 0 0 290864 0 0 0 0 0 0 0 290864 290864 RALPH BROETJE CHERYL BROETJE SUZANNE BROETJE ROGER BAIRSTOW SHAUN BROETJE TYLER BROETJE SUSAN DOBKINS 3713 EAST A STREET PASCO WA 99301 5095465999 STATEMENT ABOUT PURPOSE OF REQUEST INCLUDING BUDGET REFLECTING HOW MONEY WILL BE SPENT. THERE ARE NO DEADLINES. THERE ARE NO ESTABLISHED RESTRICTIONS OR LIMITATIONS. ALARM 1321 SPRING VALLEY ROAD RICHARDSON TX 75081 PC GENDER EQUITY, RECONCILIATION & PARTNERSHIPS CURRICULUM DEVELOPMENT 46610 AMEXTRA (ASOCIACION MEXICANA DE TRANSFORMACION RURAL Y URBANA AC) CALLE LE OTRA BANDA 54 INTERIOR C COL LORETA Y CAMPAMENTO DEL ALVARO CIUDAD DE MEXICO CP MX 01090 PC CAMBIANDO VIDAS, TRANSFORMANDO COMUNIDADES EN OCOSINGO, CHIAPAS 86200 AMEXTRA (ASOCIACION MEXICANA DE TRANSFORMACION RURAL Y URBANA AC) CALLE LE OTRA BANDA 54 INTERIOR C COL LORETA Y CAMPAMENTO DEL ALVARO CIUDAD DE MEXICO CP MX 01090 PC CAMBIANDO VIDAS, TRANSFORMANDO COMUNIDADES EN GUERRERO 97012 BEYOND BORDERS PO BOX 2132 NORRISTOWN PA 19403 PC MODEL COMMUNITY INITIATIVE ON LA GONAVE 2021-2024 200000 CAPABLE 2335 E VISTA ROYALE DRIVE ORANGE CA 92867 PC COHORT 3 CAPABLE GRADUATION PROGRAM 150000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC PREVENTING CHILD MIGRATION AND ENHANCING DIGNITY AMONG FAMILIES AND YOUTH PHASE III 304471 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC CHANGING THE WAY WE CARE, HAITI 230379 COFHED 1020 GAETA CAMPPERRIN HA PC TRAIN THE TRAINER COMMUNITY ENGAGEMENT CATALYSTS 2021-2024 50000 EL POZO DE VIDA 910 W 17TH STREET SUITE B SANTA ANA CA 92706 PC LA MERCED ANTI-HUMAN TRAFFICKING COMMUNITY PROJECT 30000 FAMILY LEARNING CENTER 505 S OLYMPIA ST APT B5 KENNEWICK WA 99336 PC NEW FLC - CHURCH REFUGEE FACILITY 200000 FLORESTA USA 4747 MORENA BLVD STE 100 SAN DIEGO CA 92117 PC RESTORING LIVES AND LAND IN THE HAITI BORDER REGION PLANT WITH PURPOSE 80000 GLOBAL GRASSROOTS 1950 LAFAYETTE RD STE 200 PORTSMOUTH NH 03801 PC PLACE-BASED IMPACT 60000 GROUNDSWELL INTERNATIONAL 1875 CONNECTICUT AVE NW 10TH FLOOR WASHINGTON DC 20009 PC BUILDING FOOD SOVEREIGNTY 60000 IDEAS COMUNITARIAS IGNACIO ALDAMA 108 COLONIA NACIONAL SANTA LUCIA DEL CAMINO OA MX 71228 NC SCHOOL FOR THE COMMON GOOD- MIXTEC REGION & CENTRAL VALLEY IN MEXICO STRENGHENING CONNECTIONS 45000 FRIENDS OF JITOKEZE INTERNATIONAL 106 WEST LANCASTER AVENUE WAYNE PA 19087 PC EMPOWERING VULNERABLE WOMEN IN WEST POKOT KENYA 50000 MENNONITE CENTRAL COMMITTEE 212 SOUTH 12TH STREET AKRON PA 17501 PC FOOD ASSISTANCE PROGRAM FOR DROUGHT IN TURKANA 80000 SHIVI DEVELOPMENT SOCIETY 96-97 3RD FLOOR POCKET 13 SECTOR 30 ROHINI NEW DELHI IN 110086 NC PROMOTING PEACE AND GENDER JUSTICE IN BUNDI DISTRICT 85000 NEW ROOTS HAITI 18606 NW 11TH AVENUE RIDGEFIELD WA 98642 PC DREAM CENTER YEAR 2 60000 OPPORTUNITY INTERNATIONAL 101 N WACKER DRIVE SUITE 1150 CHICAGO IL 60606 PC THRIVING RURAL COMMUNITIES IN UGANDA 200000 PLANT WITH PURPOSE 4747 MORENA BLVD STE 100 SAN DIEGO CA 92117 PC TRANSFORMING RURAL COMMUNITIES IN SOUTHERN MEXICO 100000 RAISING VOICES PLOT 16 TUFNELL DRIVE KAMWOKYA PO BOX 6770 KAMPALA UG NC SASA THE POPCORN BEGINS TO POP 127100 SPARK MICROGRANTS PO BOX 20435 GREELEY SQUARE STATION 4 EAST 27TH STREET NEW YORK NY 100019998 PC FACILITATED COLLECTIVE ACTION PROCESS IN THE WEST NILE 75000 THE BOSTON FOUNDATION 75 ARLINGTON ST 3RD FLOOR BOSTON MA 02116 PC HAITI DEVEOLOPEMENT INSTITUTE BUILDING COMMUNITIES BY SUPPORTING LOCAL ORGS AND LEADERS 75000 THE BOSTON FOUNDATION 75 ARLINGTON ST 3RD FLOOR BOSTON MA 02116 PC HAITI DEVELOPMENT INST. MP3K ENABLING COMMUNITY AG PRODUCTION IN CAMP PERRIN 99000 THE BOSTON FOUNDATION 75 ARLINGTON ST 3RD FLOOR BOSTON MA 02116 PC HAITI DEVELOPMENT INST. OPAGMA RICE SECTOR IN MANICHE FOOD SECURITY & SUSTAINABLE AG 55000 THE CHAIN COLLABORATIVE 133 FEDERAL WALK KENNETT SQUARE PA 19348 PC INVESTMENT PARTNERSHIP WITH NOW AFRICA INIATIVE 35000 WORLD RELIEF 7 E BALTIMORE ST BALTIMORE MD 21202 PC CHURCH EMPOWERMENT ZONES AND YOUTH ENGAGEMENT IN LES CAYES 125000 WORLD RELIEF 7 E BALTIMORE ST BALTIMORE MD 21202 PC CHURCH EMPOWERMENT ZONES KAJIADO 125000 WORLD RENEW 1700 28TH STREET SE GRAND RAPIDS MI 49508 PC BUILDING RESILIENCE IN KATILU 50006 WORLD VISION MS110 PO BOX 70200 TACOMA WA 984810200 PC WORLD VISION HAITI EMPOWERED WORLDVIEW 50000 3030778 0 OTHER COMMUNITY PROGRAMS 48161 14 673782 14 1345895 326660 18 4313459 0 6333136 374821 6707957 1A FEES RELATED TO SUMMER AND OTHER PROGRAMS PROVIDED TO THE TIERRA VIDA COMMUNITY AND LOW-INCOME FAMILIES FROM JUBILEE'S MULTI-FAMILY HOUSING. PROGRAMMING FOCUSES ON OFFERING AT-RISK CHILDREN OPPORTUNITIES TO BE EXPOSED TO ENRICHMENT PROGRAMMING. 5B THE RENTAL ACTIVITY CONSISTS OF RENTAL REVENUE FROM LOW-INCOME HOUSING TENANTS AT THE TIERRA VIDA HOUSING COMPLEX. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 11410 1141 10269 IDEAS COMUNITARIAS GONZLEZ ORTEGA 825 INTERIOR 5 COLONIA CENTRO OAXACA DE JUREZ OAXACA CP OAXACA MX 68000 2021-07-01 135000 SCHOOL FOR THE COMMON GOOD, MIXTECA OAXACA. 45000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 04/01/2022, 07/06/2022, 08/31/2022, 12/29/2022 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. RAISING VOICES PLOT 16 TUFNELL DRIVE KAMWOKYA PO BOX 6770 KAMPALA UG 2021-10-01 318000 SASA CURRICULUM IMPLEMENTATION IN MEXICO 127100 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 04/29/2022, 10/31/2022 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. SHIVI DEVELOPMENT SOCIETY 96-97 3RD FLOOR POCKET 13 SECTOR 20 ROHINI NEW DELHI DELHI IN 110086 2022-10-01 175000 PROMOTING PEACE AND GENDER JUSTICE IN BUNDI 85000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. DISBURSED OCTOBER 2022, FIRST REPORT DUE ON 01/31/2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. SHARED-X PO BOX 10008 WILLOW HOUSE GRAND CAYMAN CAYMAN ISLANDS CJ 2022-01-25 1500000 DIRECT EQUITY PROGRAM RELATED INVESTMENT - START-UP TO BRING JUSTICE TO THE FARMING INDUSTRY, ADDRESSING GLOBAL FOOD SHORTAGES IN DEVELOPING COUNTRIES WHILE PRIORTIZING SMALL FAMERS WHO ARE STRUGGELING TO SURVIVE IN A MODERN ECONOMY DOMINATED BY LAGE-SCALE PLAYERS. SHARED-X HAS A MISSION TO ADDRESS POVERTY ALLEVIATION AND FOOD SECURITY THROUGH REGENERATIVE AGRICULTURE AND BIOTECHNOLOGY TO THE MARGINALIZED. 1500000 TO THE BEST OF OUR KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 9/2/2023 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. UBS BROKERAGE FIXED INCOME 99036 99036 US BANK FIXED INCOME 26409820 26409820 US BANK IMPACT FIXED INCOME 2397662 2397662 UBS BROKERAGE EQUITIES 320505 320505 US BANK EQUITIES 75319087 75319087 US BANK IMPACT EQUITY FUNDS 7962161 7962161 TIEDEMANN MUTUAL FUNDS 4980 4980 LAND - CFS BLDG 165129 0 165129 165129 CENTER FOR SHARING BLDG 1263997 707839 556158 556158 CFS - LID (LOCAL IMPROVEMENT DISTRICT) 36598 16836 19762 19762 TIERRA VIDA MULTI-FAMILY COMPLEX 12645696 4594604 8051092 8051092 FITNESS EQUIPMENT 62110 62110 0 352 WHITE CHAIRS W/ CART 10704 10704 0 36 TABLES 60'' W/ CART 4725 4725 0 PLAY LAND LIGHT - TIERRA VIDA 4626 4626 0 LAND FOR MULTI-FAMILY PROPERTY 360000 0 360000 360000 TIERRA VIDA MULTI-FAMILY PHASE 2 6641339 695355 5945984 5945984 LAND, LOT 2, TIERRA VIDA COMMERCIAL PHASE ONE 300000 0 300000 300000 CONSTRUCTION IN PROGRESS 1726291 0 1726291 1726291 STOVE (COLLEGIUM CAFE) 2892 1627 1265 1265 DATA RELOCATION AND ADDITIONAL CABLE (APARTMENTS) 3476 1738 1738 1738 FILTER RACK AND MODIFICATION OF SA 5-TON ZONE SYSTEM 4483 264 4219 4219 PORT ETHERNET AND POWER SUPPLY 2753 1148 1605 1605 LAWN MOWER 9120 2888 6232 6232 SERVER - POWEREDGE R7515 8966 2465 6501 6501 SANDWICH/SALAD PREP TABLE/FRIDGE - CAFE 4045 795 3250 3250 NATORI LHASA SUNSET 12 X 15 RUG 12119 2727 9392 9392 NATORI LHASA SUNSET 8' RUG 4333 975 3358 3358 ICE MACHINE HOSHIZAKI KM-231BAJ - LEO 3338 751 2587 2587 FURNITURE 563482 90559 472923 472923 LAND TIERRA VIDA MULTI-FAMILY COMPLEX 765000 0 765000 765000 BUILDING - LEO 9129215 302356 8826859 8826859 WEBSITE 9000 6000 3000 3000 HEAT PUMP - COLLEGIUM 6787 109 6678 6678 HEAT PUMP FOR F104 7338 11 7327 7327 DELL XPS 15" LAPTOP 16GB RAM, 512 GB 3128 313 2815 2815 SET OF 1 TABLE & 3 BENCHES WITH UMBRELLA HOL 8189 585 7604 7604 SET OF 1 TABLE & 4 BENCHES WITH UMBRELLA HOL 9793 1399 8394 8394 TRIO BENCH 6 FT W/ ANCHOR KIT 3418 244 3174 3174 TRIO BENCH 6 FT W/ ANCHOR KIT 3418 244 3174 3174 TRIO BENCH 6 FT W/ ANCHOR KIT 3418 244 3174 3174 SET OF 1 TABLE & 4 BENCHES W/ ANCHOR KIT 9744 696 9048 9048 CHAMBER BENCH 6FT W/ANCHOR KI 3325 238 3087 3087 HEATED CART 8718 623 8095 8095 LAND 0 TV PHASE 3 1633200 0 1633200 1633200 LEGAL FEES 6901 0 6901 SHARED-X - PROGRAM-RELATED INVESTMENT 1500000 1500000 UNREALIZED LOSS ON INVESTMENTS 26934281 INSURANCE 45251 0 45251 OFFICE SUPPLIES 3597 1272 2325 BANK CHARGES 925 0 925 DUES AND SUBSCRIPTIONS 8513 414 8099 SUPPLIES 104101 0 102011 REPAIRS AND MAINTENANCE 181851 111298 70553 ACTIVITIES AND EVENTS 17360 3796 12944 FUEL 2866 0 2866 CABLE, INTERNET, AND PHONE 141551 2147 139404 UTILITIES 242077 188867 53210 PROFESSIONAL DEVELOPMENT 4168 0 4168 CREDIT CHECK FEES 1962 1962 0 MISCELLANEOUS 408 0 408 LICENSES & FEES 2497 0 2497 ADVERTISING AND PROMOTION 530 0 530 HOSPITALITY 1708 860 848 BAD DEBTS 1964 491 1473 OTHER COMMUNITY PROGRAMS 48161 48161 TENANT DEPOSITS 50875 51425 INVESTMENT FEES 318085 318085 0 OTHER PROFESSIONAL SERVICES 13593 0 13593 BUSINESS TAXES 390 0 390 PAYROLL TAXES 72817 26575 43779 EXCISE TAXES 220000 0 0 PROPERTY TAXES 215266 140774 74492