2022-11-10T15:52:41-06:00 2021-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 210 RICHLAND WA 99352 990PF 2021-01-01 911693752 JUBILEE FOUNDATION JUBI 5095465999 3713 EAST A STREET PASCO WA 99301 RALPH BROETJE VICE PRESIDENT 5095465999 2022-11-09 1 RALPH BROETJE 999009999 ALISON C GEBERS P00423745 5097351300 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 185597086 X X 966384 966384 1254401 1254401 1400995 1400995 168843 9778107 9778107 9778107 115936 110320 13515823 13510207 188403 18841 169562 393208 215896 177312 97703 26253 71450 5004 0 5004 15060 1506 13554 331828 330671 1157 294091 150666 63425 597311 356221 1991 229 1762 4955 4955 0 761291 458702 296973 2690845 1563940 800199 0 0 2690845 1563940 800199 10824978 11946267 703823 1606402 1606402 35945887 17029549 17029549 82440332 104314263 104314263 23473813 30847853 30847853 3266662 4906000 4906000 32348368 5455349 21154522 26893019 26893019 166985039 185597086 185597086 11141 51425 50875 51425 62016 X 166933614 185535070 166933614 185535070 166985039 185597086 166933614 10824978 7776478 185535070 0 185535070 SALE OF PUBLICLY TRADED SECURITIES 2020-07-01 2021-12-31 7905798 7905798 7905798 SALE OF PUBLICLY TRADED SECURITIES 2021-07-01 2021-12-31 50378 50378 50378 CAPITAL GAIN DISTRIBUTIONS LT 2020-07-01 2021-12-31 1334339 1334339 1334339 CAPITAL GAIN DISTRIBUTIONS ST 2021-07-01 2021-12-31 487592 487592 487592 9778107 166053 0 166053 0 166053 124926 0 220000 0 344926 X 69 178804 178804 0 0 0 0 0 0 0 0 1 1 1 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 0 0 0 0 0 0 RALPH BROETJE 3713 EAST A STREET PASCO WA 99301 VICE PRESIDENT 2.00 0 0 0 CHERYL BROETJE 3713 EAST A STREET PASCO WA 99301 PRESIDENT/CHAIRMAN 2.00 0 0 0 SANDRA GAMBLE 3713 EAST A STREET PASCO WA 99301 TREASURER 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 99876 3933 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 88527 3541 0 NONE 0 CHERVENELL CONSTRUCTION CO 107422 E DETRICK WALTER PR SE KENNEWICK WA 99338 CONSTRUCTION CONTACTOR 5198181 U S BANK WEALTH MANAGEMENT 1305 FOWLER ST SUITE 107 RICHLAND WA 99352 INVESTMENT MANAGEMENT AND TRUST SERVICES 330105 BLUECADET LLC 1526 FRANKFORD AVE PHILADELPHIA PA 19125 EXPERIENCE DESIGN 318232 DLC ARCHITECT 11815 NE 113TH ST VANCOUVER WA 98662 ARCHITECT 66841 0 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 COUNSELING SERVICES TO RESIDENTS WITHIN THE MULTI-FAMILY HOUSING AND COMMUNITY MEMBERS WITHIN THE TIERRA VIDA DEVELOPMENT. 1232104 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. 721670 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. 0 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. 118230 0 125970156 23587089 2859436 152416681 0 0 152416681 2286250 150130431 7506522 7506522 166053 166053 7340469 0 7340469 0 7340469 800199 0 6335806 7136005 7340469 1425920 0 0 7136005 1425920 0 0 5710085 0 0 0 0 0 0 0 0 1630384 0 0 0 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. 0 0 OTHER COMMUNITY PROGRAMS 3979 14 966384 14 1254401 168843 14 110320 18 9778107 HOA MANAGEMENT FEE 561000 1637 1637 12109212 172822 12283671 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 15060 1506 13554 UBS BROKERAGE FIXED INCOME 110538 110538 US BANK FIXED INCOME 28265566 28265566 US BANK IMPACT FIXED INCOME 2471749 2471749 UBS BROKERAGE EQUITIES 395697 395697 US BANK EQUITIES 94422228 94422228 US BANK IMPACT EQUITY FUNDS 9496338 9496338 LAND - CFS BLDG 165129 0 165129 165129 CENTER FOR SHARING BLDG 1263997 657279 606718 606718 CFS - LID (LOCAL IMPROVEMENT DISTRICT) 36598 15372 21226 21226 TIERRA VIDA MULTI-FAMILY COMPLEX 12645696 4088776 8556920 8556920 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 525064 6116275 6116275 LAND, LOT 2, TIERRA VIDA COMMERCIAL PHASE ONE 300000 0 300000 300000 CONSTRUCTION IN PROGRESS 331222 0 331222 331222 STOVE (COLLEGIUM CAFE) 2892 1121 1771 1771 DATA RELOCATION AND ADDITIONAL CABLE (APARTMENTS) 3476 1043 2433 2433 FILTER RACK AND MODIFICATION OF SA 5-TON ZONE SYSTEM 4483 149 4334 4334 PORT ETHERNET AND POWER SUPPLY 2753 597 2156 2156 LAWN MOWER 9120 1064 8056 8056 SERVER - POWEREDGE R7515 8966 672 8294 8294 SANDWICH/SALAD PREP TABLE/FRIDGE - CAFE 4045 217 3828 3828 NATORI LHASA SUNSET 12 X 15 RUG 12119 303 11816 11816 NATORI LHASA SUNSET 8' RUG 4333 108 4225 4225 ICE MACHINE HOSHIZAKI KM-231BAJ - LEO 3338 83 3255 3255 FURNITURE 563482 10062 553420 553420 LAND TIERRA VIDA MULTI-FAMILY COMPLEX 765000 0 765000 765000 BUILDING - LEO 9129215 68274 9060941 9060941 WEBSITE 9000 3000 6000 6000 LEGAL FEES 5004 0 5004 INSURANCE 152996 142628 10368 OFFICE SUPPLIES 12603 1684 10919 BANK CHARGES 498 23 475 DUES AND SUBSCRIPTIONS 14013 549 8122 SUPPLIES 85396 14631 70765 REPAIRS AND MAINTENANCE 157646 112586 45060 TRAINING 106 0 106 POSTAGE AND DELIVERY 2621 1001 1346 ACTIVITIES AND EVENTS 3436 735 2701 FUEL 1960 1659 301 CABLE, INTERNET, AND PHONE 106141 3833 102308 UTILITIES 217350 174001 43349 PROFESSIONAL DEVELOPMENT 310 300 10 CREDIT CHECK FEES 5072 5072 0 OUTSIDE SERVICES 555 0 555 LICENSES & FEES 588 0 588 LOAN FEE REVENUE 110320 110320 110320 OTHER COMMUNITY PROGRAMS 3979 3979 HOA MANAGEMENT FEE 1637 1637 UNREALIZED GAIN ON INVESTMENTS 7776478 TENANT DEPOSITS 51425 50875 INVESTMENT FEES 330282 330282 0 OTHER PROFESSIONAL SERVICES 1546 389 1157 BUSINESS TAXES 195 1 194 PAYROLL TAXES 78948 29027 49921 EXCISE TAXES 80000 0 0 PROPERTY TAXES 134948 121638 13310