ICICLE FUND: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ICICLE FUND (EIN 91-1943099)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-04
- IRS object ID
- 202113089349304161
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T16:30:45-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910950793 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cordell Neher & Company PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3068 | AddressLine1Txt |
| City | Wenatchee | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 988073068 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911943099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Icicle Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ICIC | BusinessNameControlTxt |
| Phone | 5095480429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 2025 | AddressLine1Txt |
| City | Leavenworth | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98826 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Amanda Jackson Mott | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 5095480429 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Amanda | PersonFirstNm |
| Person Last | Jackson Mott | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sean M Patton CPA | PreparerPersonNm |
| PTIN | P00461275 | PTIN |
| Phone | 5096631661 | PhoneNum |
| Preparation | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Curt Soper | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7375 Icicle Rd | AddressLine1Txt |
| City | Leavenworth | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,219,295 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.iciclefund.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | The mission of the Icicle Fund is to support the environment, the arts and history through innovative collaboration in North Central Washington. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Total Volunteers | 23 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $500 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $959,130 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,502,836 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$423,821 | PYOtherRevenueAmt |
| CY Other Revenue | -$395,451 | CYOtherRevenueAmt |
| PY Total Revenue | $535,809 | PYTotalRevenueAmt |
| CY Total Revenue | $1,107,385 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,356,711 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,294,906 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $94,708 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $101,822 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $108,567 | PYOtherExpensesAmt |
| CY Other Expenses | $118,817 | CYOtherExpensesAmt |
| PY Total Expenses | $1,559,986 | PYTotalExpensesAmt |
| CY Total Expenses | $2,515,545 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,024,177 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,408,160 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $37,832,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,721,868 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $328,495 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $291,043 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $37,504,408 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $42,430,825 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of the Icicle Fund is to support the environment, the arts and history through innovative collaboration in North Central Washington. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,414,091 | ExpenseAmt |
| Grant | $2,294,906 | GrantAmt |
| Revenue | $52,007 | RevenueAmt |
| Desc | Protect the environment, advance the appreciation of the arts, and promote the natural and cultural history of the Wenatchee River watershed and the greater North Central Washington region, by supporting Chelan-Douglas Land Trust, The Nature Conservancy, the Trust for Public Land, Icicle Creek Center for the Arts, Wenatchee River Institute and Methow Arts Alliance. | Desc |
| Total Program Service Expenses | $2,414,091 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christine J Morgan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5095480429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7375 Icicle Road | AddressLine1Txt |
| City | Leavenworth | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98826 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| Curt Soper | |||||||
| President | 3.00 | 40.00 | Yes (X) | Yes (X) | $0 | $72,573 | $3,860 |
| David Patton | |||||||
| Vice President | 2.00 | 40.00 | Yes (X) | Yes (X) | $0 | $125,812 | $0 |
| Paul Kundtz | |||||||
| Treasurer | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Amanda Jackson Mott | |||||||
| Secretary | 4.00 | 40.00 | Yes (X) | Yes (X) | $0 | $65,124 | $2,208 |
| Carolyn Griffin-Bugert | |||||||
| Director | 3.00 | 32.00 | Yes (X) | $0 | $46,479 | $0 | |
| Roger Hoestery | |||||||
| Director | 4.00 | Yes (X) | $0 | $10,275 | $0 | ||
| Rebecca Ryker | |||||||
| Director | 5.00 | 40.00 | Yes (X) | $0 | $77,250 | $4,000 | |
| Noelle O'Reilly | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| James Schroeder | |||||||
| Director | 2.00 | 40.00 | Yes (X) | $0 | $150,498 | $14,259 | |
| Harriet Bullitt | |||||||
| Director | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Sharon Lunz | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Keni Sturgeon | |||||||
| Director | 1.00 | 40.00 | Yes (X) | $0 | $83,600 | $0 | |
| Paul Ishii | |||||||
| Director | 2.00 | Yes (X) | $0 | $2,354 | $0 | ||
| Christine Morgan | |||||||
| Executive Director | 32.00 | Yes (X) | $86,889 | $0 | $3,426 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $86,889 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $633,965 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $27,753 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $713,880 | TotalRevenueColumnAmt |
| Exclusion | $713,880 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $52,007 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $447,629 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$395,622 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$395,622 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$395,622 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,453,237 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,664,281 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $788,956 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $788,956 | TotalRevenueColumnAmt |
| Exclusion | $788,956 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Securities litigation | Desc |
| Business | 525990 | BusinessCd |
| Total Revenue Column | $171 | TotalRevenueColumnAmt |
| Exclusion | $171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $171 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,107,385 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$395,622 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,503,007 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,294,906 | TotalAmt |
| Program Services | $2,294,906 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,385 | TotalAmt |
| Program Services | $48,231 | ProgramServicesAmt |
| Management And General | $32,154 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,292 | TotalAmt |
| Program Services | $1,375 | ProgramServicesAmt |
| Management And General | $917 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,893 | TotalAmt |
| Program Services | $7,736 | ProgramServicesAmt |
| Management And General | $5,157 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,252 | TotalAmt |
| Program Services | $3,751 | ProgramServicesAmt |
| Management And General | $2,501 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340 | TotalAmt |
| Management And General | $340 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,468 | TotalAmt |
| Management And General | $12,468 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,556 | TotalAmt |
| Management And General | $35,556 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,875 | TotalAmt |
| Program Services | $26,875 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,750 | TotalAmt |
| Program Services | $1,375 | ProgramServicesAmt |
| Management And General | $1,375 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,335 | TotalAmt |
| Program Services | $4,167 | ProgramServicesAmt |
| Management And General | $4,168 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,200 | TotalAmt |
| Program Services | $1,100 | ProgramServicesAmt |
| Management And General | $1,100 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,347 | TotalAmt |
| Program Services | $2,008 | ProgramServicesAmt |
| Management And General | $1,339 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,598 | TotalAmt |
| Management And General | $2,598 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Outreach & marketing | $21,516 | $21,516 | |
| Telecommunications | $2,102 | $1,051 | $1,051 |
| Bank fees | $695 | $695 | |
| Permits & licenses | $35 | $35 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,515,545 | TotalAmt |
| Program Services | $2,414,091 | ProgramServicesAmt |
| Management And General | $101,454 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,462 | BOYAmt |
| EOY | $551,538 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $341 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,399 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,237 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,298 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,939 | BOYAmt |
| EOY | $20,939 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,269,498 | BOYAmt |
| EOY | $33,944,444 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,751,894 | BOYAmt |
| EOY | $1,751,894 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,588,110 | BOYAmt |
| EOY | $6,449,313 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,832,903 | BOYAmt |
| EOY | $42,721,868 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,745 | BOYAmt |
| EOY | $25,793 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $319,750 | BOYAmt |
| EOY | $265,250 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $328,495 | BOYAmt |
| EOY | $291,043 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,504,408 | BOYAmt |
| EOY | $42,430,825 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,504,408 | BOYAmt |
| EOY | $42,430,825 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,832,903 | BOYAmt |
| EOY | $42,721,868 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,408,160 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,202,759 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $131,818 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 39 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (39 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| Cascade Columbia Fisheries Enhancement Group | ||||
| 912088823 | 7 | 0 | $15,000 | $0 |
| Cascadia Music | ||||
| 911517785 | 10 | 0 | $10,000 | $0 |
| Central Basin Community Concert Association | ||||
| 916053816 | 10 | 0 | $15,000 | $0 |
| Chelan-Douglas Land Trust | ||||
| 911331348 | 7 | Yes (1) | $200,000 | $0 |
| Classroom in Bloom | ||||
| 900480661 | 7 | 0 | $15,000 | $0 |
| Columbia Basis Allied Arts | ||||
| 911035527 | 10 | 0 | $7,500 | $0 |
| Community Foundation of NCW | ||||
| 911349486 | 7 | 0 | $30,000 | $0 |
| Confuence Gallery & Art Center | ||||
| 911428801 | 10 | 0 | $15,000 | $0 |
| Conservation Northwest | ||||
| 943091547 | 10 | 0 | $15,000 | $0 |
| Douglas County Historical Society | ||||
| 916017458 | 10 | 0 | $15,000 | $0 |
| Holden Village | ||||
| 916018658 | 7 | 0 | $7,500 | $0 |
| Icicle Creek Center for the Arts | ||||
| 911650005 | 2 | Yes (1) | $223,000 | $0 |
| Leavenworth Summer Theater | ||||
| 911637063 | 10 | 0 | $15,000 | $0 |
| Little Star Montessori School | ||||
| 911193700 | 2 | 0 | $15,000 | $0 |
| Mansfield Museum & Historical Society | ||||
| 911969216 | 10 | 0 | $8,000 | $0 |
| Methow Arts Alliance | ||||
| 911207629 | 7 | Yes (1) | $273,000 | $0 |
| Methow Recycles | ||||
| 010741195 | 7 | 0 | $15,000 | $0 |
| Methow Valley Interpretive Center | ||||
| 911626127 | 10 | 0 | $15,000 | $0 |
| Mountain Sprouts Childrens Community | ||||
| 800458263 | 10 | 0 | $15,000 | $0 |
| Numerica Performing Arts Center | ||||
| 911185129 | 10 | 0 | $15,000 | $0 |
| Okanogan Land Trust | ||||
| 943112454 | 10 | 0 | $15,000 | $0 |
| Okanogan Valley Orchestra & Chorus | ||||
| 911239665 | 10 | 0 | $15,000 | $0 |
| Stage Kids | ||||
| 205394417 | 9 | 0 | $15,000 | $0 |
| Sustainable Wenatchee | ||||
| 823346592 | 7 | 0 | $1,500 | $0 |
| The Merc Playhouse Society | ||||
| 911891371 | 10 | 0 | $15,000 | $0 |
| The Nature Conservancy | ||||
| 530242652 | 7 | Yes (1) | $200,000 | $0 |
| The Ripple Foundation | ||||
| 452233422 | 10 | 0 | $7,500 | $0 |
| The Trust for Public Land | ||||
| 237222333 | 7 | Yes (1) | $225,000 | $0 |
| Upper Valley Connection | ||||
| 262420359 | 7 | 0 | $9,500 | $0 |
| Upper Valley Historical Society | ||||
| 020787196 | 7 | 0 | $15,000 | $0 |
| Washington's National Park Fund | ||||
| 010869799 | 7 | 0 | $7,500 | $0 |
| Washington Association of Land Trusts | ||||
| 263186170 | 10 | 0 | $15,000 | $0 |
| Washington Trails Association | ||||
| 910900134 | 7 | 0 | $15,000 | $0 |
| Washington Water Trust | ||||
| 911937417 | 10 | 0 | $12,000 | $0 |
| Washington Wildlife & Recreation Coalition | ||||
| 911190821 | 7 | 0 | $10,000 | $0 |
| Wenatchee River Institute | ||||
| 205611326 | 7 | Yes (1) | $732,906 | $0 |
| Wenatchee Valley Museum & Cultural Center | ||||
| 916054055 | 7 | 0 | $15,000 | $0 |
| Wenatchee Valley Symphony | ||||
| 237108001 | 10 | 0 | $15,000 | $0 |
| Wenatchee Valley YMCA | ||||
| 910578224 | 10 | 0 | $15,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 39 | SupportedOrganizationsTotalCnt |
| Support Sum | $2,294,906 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | 0 | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | Yes (1) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | Yes (1) | SupportedOrgClassDesignatedInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (1) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | Yes (1) | OperateBenefitNonSuprtOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part IV, Section A, Line 1 | Icicle Fund was formed to support qualified public charitable organizations in the following categories: A. Icicle Creek Center for the Arts and other qualified public arts organizations in North Central Washington ("the area"); B. Chelan-Douglas Land Trust, The Nature Conservancy, Trust for Public Land, and other qualified public charitable organizations, for the purpose of acquiring and protecting open space lands in the area for conservation purposes and providing public education about the environment of the area; and C. Wenatchee River Institute, Methow Arts Alliance, and other qualified public charitable organizations which support public education about art, the environment, human history, and natural history of the area. |
| SCHEDULE A, PART IV, SECTION A, LINE 5a | There was no change during the year to the named supported organizations listed in the organizing documents. The Organization also supports qualified charitable organizations in the categories of arts, land conservation, and the human and natural history of North Central Washington. Not all organizations receive grants on an annual basis; therefore, an organization may receive a grant in year 1, not in year 2, then again in year 3. |
| SCHEDULE A, PART IV, SECTION B, LINE 1 | Two board members shall be designated by Icicle Creek Center for the Arts and Methow Arts Alliance, or their successor organizations. Four board members shall be designated by the Chelan-Douglas Land Trust, The Nature Conservancy, Trust for Public Land, and Wenatchee River Institute, or their successor organizations. If there are more than seven board members, a majority of board members representing the supported organizations shall choose as many of the additional board members as will give the supported organizations and the members chosen by a majority of them a majority's voting power on the board. |
| SCHEDULE A, PART IV, SECTION B, LINE 2 | Grants made to organizations other than the controlling supported organizations are considered to be carrying out the purposes of the controlling supported organizations because the other organizations are engaged in similar charitable pursuits. Furthermore, all grants are approved by the board, which includes representatives of the controlling supported organizations. |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $195,980 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,293 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,293 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,944 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,005 | DepreciationAmt |
| Book Value | $20,939 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,939 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ICCA Properties LLC | Desc |
| Book Value | $6,449,313 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $6,449,313 | TotalBookValueProgramRltdAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part III, Line 4: | FormAndLineReferenceDesc |
| Explanation | Icicle Fund displays two works of art at the Snowy Owl Theater on the Icicle Creek Center for the Arts campus: a fountain sculpture by Tsutakawa and a Kingstone's sculpture by Richard Beyer. These works of art further the organization's exempt purpose by advancing appreciation of the arts for guests of the Snowy Owl Theater. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (39 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Cascade Columbia Fisheries Enhancement Group | |||||||
| 25 N Wenatchee Ave Suite 203 | Wenatchee | WA | 98801 | 912088823 | 501(c)3 | $15,000 | Operating support |
| Cascadia Music | |||||||
| PO Box 1013 | Twisp | WA | 98856 | 911517785 | 501(c)3 | $10,000 | Operating support |
| Central Basin Community Concert Association | |||||||
| 8231 Diamond Point Circle NE | Moses Lake | WA | 98837 | 916053816 | 501(c)3 | $15,000 | Operating support |
| Chelan-Douglas Land Trust | |||||||
| PO Box 4461 | Wenatchee | WA | 98807 | 911331348 | 501(c)3 | $200,000 | Operating support |
| Classroom in Bloom | |||||||
| PO Box 1264 | Winthrop | WA | 98862 | 900480661 | 501(c)3 | $15,000 | Operating support |
| Columbia Basin Allied Arts | |||||||
| 7662 Chanute St NE | Moses Lake | WA | 98837 | 911035527 | 501(c)3 | $7,500 | Operating support |
| Community Foundation of NCW | |||||||
| PO Box 3332 | Wenatchee | WA | 98807 | 911349486 | 501(c)3 | $30,000 | Capacity building |
| Confluence Gallery & Art Center | |||||||
| PO Box 716 | Twisp | WA | 98856 | 911428801 | 501(c)3 | $15,000 | Operating support |
| Conservation Northwest | |||||||
| 1829 10th Ave W Suite B | Seattle | WA | 98119 | 943091547 | 501(c)3 | $15,000 | Operating support |
| Douglas County Historical Society | |||||||
| PO Box 63 | Waterville | WA | 98858 | 916017458 | 501(c)3 | $15,000 | Operating support |
| Holden Village | |||||||
| HC 0 Box 2 | Chelan | WA | 98816 | 916018658 | 501(c)3 | $7,500 | Operating support |
| Icicle Creek Center for the Arts | |||||||
| PO Box 2071 | Leavenworth | WA | 98826 | 911650005 | 501(c)3 | $223,000 | Operating support; capacity building |
| Leavenworth Summer Theater | |||||||
| 928 Pine Street | Leavenworth | WA | 98826 | 911637063 | 501(c)3 | $15,000 | Operating support |
| Little Star Montessori School | |||||||
| PO Box 608 | Winthrop | WA | 98862 | 911193700 | 501(c)3 | $15,000 | Operating support |
| Mansfield Museum & Historical Society | |||||||
| PO Box 274 | Mansfield | WA | 98830 | 911969216 | 501(c)3 | $8,000 | Operating support |
| Methow Arts Alliance | |||||||
| PO Box 723 | Twisp | WA | 98856 | 911207629 | 501(c)3 | $273,000 | Operating support |
| Methow Recycles | |||||||
| PO Box 1057 | Twisp | WA | 98856 | 010741195 | 501(c)3 | $15,000 | Operating support |
| Methow Valley Interpretive Center | |||||||
| PO Box 771 | Twisp | WA | 98856 | 911626127 | 501(c)3 | $15,000 | Operating support |
| Mountain Sprouts Childrens Community | |||||||
| PO Box 2182 | Leavenworth | WA | 98826 | 800458263 | 501(c)3 | $15,000 | Operating support |
| Numerica Performing Arts Center | |||||||
| PO box 3601 | Wenatchee | WA | 98807 | 911185129 | 501(c)3 | $15,000 | Operating support |
| Okanogan Land Trust | |||||||
| PO Box 325 | Okanogan | WA | 98840 | 943112454 | 501(c)3 | $15,000 | Operating support |
| Okanogan Valley Orchestra & Chorus | |||||||
| PO Box 1636 | Omak | WA | 98847 | 911239665 | 501(c)3 | $15,000 | Operating support |
| Stage Kids | |||||||
| 529 Lower Sunnysloper Road | Wenatchee | WA | 98801 | 205394417 | 501(c)3 | $15,000 | Operating support |
| Sustainable Wenatchee | |||||||
| PO Box 972 | Wenatchee | WA | 98807 | 823346592 | 501(c)3 | $1,500 | Operating support |
| The Merc Playhouse Society | |||||||
| PO Box 425 | Twisp | WA | 98856 | 911891371 | 501(c)3 | $15,000 | Operating support |
| The Nature Conservancy | |||||||
| 4245 North Fairfax Drive | Arlington | VA | 22203 | 530242652 | 501(c)3 | $200,000 | Operating support |
| The Ripple Foundation | |||||||
| 310 S Mission | Wenatchee | WA | 98801 | 452233422 | 501(c)3 | $7,500 | Operating support |
| The Trust for Public Land | |||||||
| 101 Montgomery St No 900 | San Francisco | CA | 94104 | 237222333 | 501(c)3 | $225,000 | Operating support |
| Upper Valley Connection | |||||||
| P O Box 2137 | Leavenworth | WA | 98826 | 262420359 | 501(c)3 | $9,500 | Operating support |
| Upper Valley Historical Society | |||||||
| PO Box 2189 | Leavenworth | WA | 98826 | 020787196 | 501(c)3 | $15,000 | Operating support |
| Washington Association of Land Trusts | |||||||
| PO Box 2001 | Seattle | WA | 98111 | 263186170 | 501(c)3 | $15,000 | Operating support |
| Washington Trails Association | |||||||
| 705 Second Ave Suite 300 | Seattle | WA | 98104 | 910900134 | 501(c)3 | $15,000 | Operating support |
| Washington Water Trust | |||||||
| 1500 Westlake Ave N Suite 202 | Seattle | WA | 98109 | 911937417 | 501(c)3 | $12,000 | Operating support |
| Washington Wildlife & Recreation Coalition | |||||||
| 1402 Third Ave Suite 507 | Seattle | WA | 98101 | 911190821 | 501(c)3 | $10,000 | Operating support |
| Washington's National Park Fund | |||||||
| 1904 Third Ave Suite 400 | Seattle | WA | 98101 | 010869799 | 501(c)3 | $7,500 | Operating support |
| Wenatchee River Institute | |||||||
| PO Box 2073 | Leavenworth | WA | 98826 | 205611326 | 501(c)3 | $732,906 | Operating support; capacity building; capacity support |
| Wenatchee Valley Museum & Cultural Center | |||||||
| 127 S Mission St | Wenatchee | WA | 98801 | 916054055 | 501(c)3 | $15,000 | Operating support |
| Wenatchee Valley Symphony | |||||||
| PO Box 3423 | Wenatchee | WA | 98807 | 237108001 | 501(c)3 | $15,000 | Operating support |
| Wenatchee Valley YMCA | |||||||
| 217 Orondo Ave | Wenatchee | WA | 98801 | 910578224 | 501(c)3 | $15,000 | Operating support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 39 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | Monitoring the use of grant funds in the U.S.: Grantee information and applications are maintained through an online grants management system. Grants are monitored and have detailed reporting requirements. Grantees acknowledge the receipt of funds in writing and agree that unexpended funds will be returned and that any changes in how monies are spent needs prior written approval from Icicle Fund. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Schroeder | PersonNm |
| Title | Director | TitleTxt |
| Base Compensation Filing Org | $0 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $150,498 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $14,259 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $0 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $164,757 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | David Patton, as an employee of the Trust for Public Land, Curt Soper, as an employee of the Chelan-Douglas Land Trust, and James Schroeder, as an employee of The Nature Conservancy, routinely conduct land transactions and work together on capital campaigns. All are directors of Icicle Fund. Curt Soper, as an employee of the Chelan-Douglas Land Trust, Carolyn Griffin-Bugert, as an employee of the Wenatchee River Institute, and James Schroeder, as an employee of The Nature Conservancy, routinely work in partnership together on various education, acquisition and stewardship programs. All are directors of Icicle Fund. Curt Soper and David Patton are directors of Washington Association of Land Trusts. Both are directors of Icicle Fund. Paul Kundtz and David Patton are directors of Washington Wildlife and Recreation Coalition. Both are directors of Icicle Fund. Rebecca Ryker, an employee of Icicle Creek Center for the Arts, works in partnership with Carolyn Griffin-Bugert, an employee of Wenatchee River Institute. Both are directors of Icicle Fund. |
| Form 990, Part VI, Section A, line 7a | Harriet Bullitt, a member of the board, has the right to designate remaining board members during her life. After her death, the remaining board members shall be designated by a majority of the other board members. At least one of such members shall be a resident of the Wenatchee River watershed down to and including the Mission Creek Valley and the Nahahum Canyon. If there are nine or more members, one shall be a person with business experience, selected by a majority of the members. |
| Form 990, Part VI, Section B, line 11b | Board members are notified that Form 990 is available for review on the Icicle Fund website page for board members. They are also told the date of expected submission and are asked for comments and/or corrections prior to that date. |
| Form 990, Part VI, Section B, line 12c | Upon appointment, members are required to sign a conflict of interest statement that says the member has received a copy of the conflict of interest policy, has read and understands the policy, agrees to comply with the policy, and understands that failure to do so may jeopardize the Icicle Fund's public charity status. In addition, the policy requires that a periodic review be conducted that, at a minimum, considers whether transactions conform to the Icicle Fund's written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do no result in inurement, impermissible private benefit or in an excess benefit transaction. Members receive and review a copy of the conflict of interest policy at an annual meeting. |
| Form 990, Part VI, Section B, line 15a | Compensation for the executive director is determined annually by the executive committee of the board of directors. It is based on an annual performance review and comparability data made available by Exponent Philanthropy and Council on Foundations. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. |
| FORM 990, PART VIII, LINE 6: | Icicle Fund rents facilities to Icicle Creek Center for the Arts, a supported organization. |
| Form 990, Part XI, line 9: | Other adjustments includes a book/tax depreciation difference of: 131,818. |
| Regulation Section 1.263(A)-1(F) - Deminimis safe harbor election | Under IRC regulation Section 1.263(A)-1(F), the taxpayer hereby elects to apply the deminimis safe harbor election for the year ended June 30, 2021. Taxpayer name: Icicle Fund Taxpayer address: 7375 Icicle Road, Leavenworth, WA 98826 Taxpayer ID number: 91-1943099 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICCA Properties LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7375 Icicle Rd | AddressLine1Txt |
| City | Leavenworth | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | Rental | PrimaryActivitiesTxt |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Total Income | $52,007 | TotalIncomeAmt |
| End Of Year Assets | $1,021,874 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Icicle Fund | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (39 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| Cascade Columbia Fisheries Enhancement Group | |||||||||
| 25 N Wenatchee Ave Suite 203 | Wenatchee | WA | 98801 | 912088823 | Conservation | WA | 501(c)3 | 7 | 0 |
| Cascadia Music | |||||||||
| PO Box 1013 | Twisp | WA | 98856 | 911517785 | Arts | WA | 501(c)3 | 10 | 0 |
| Central Basin Community Concert Association | |||||||||
| 8231 Diamond Point Circle NE | Moses Lake | WA | 98837 | 916053816 | Arts | WA | 501(c)3 | 10 | 0 |
| Chelan-Douglas Land Trust | |||||||||
| PO Box 4461 | Wenatchee | WA | 98807 | 911331348 | Conservation | WA | 501(c)3 | 7 | 0 |
| Classroom in Bloom | |||||||||
| PO Box 1264 | Winthrop | WA | 98862 | 900480661 | Education | WA | 501(c)3 | 7 | 0 |
| Columbia Basis Allied Arts | |||||||||
| 7662 Chanute St NE | Moses Lake | WA | 98837 | 911035527 | Arts | WA | 501(c)3 | 10 | 0 |
| Community Foundation of NCW | |||||||||
| PO Box 3332 | Wenatchee | WA | 98807 | 911349486 | Community | WA | 501(c)3 | 7 | 0 |
| Confuence Gallery & Art Center | |||||||||
| PO Box 716 | Twisp | WA | 98856 | 911428801 | Arts | WA | 501(c)3 | 10 | 0 |
| Conservation Northwest | |||||||||
| 1829 10th Ave W Suite B | Seattle | WA | 98119 | 943091547 | Conservation | CO | 501(c)3 | 10 | 0 |
| Douglas County Historical Society | |||||||||
| PO Box 63 / 124 W Walnut Street | Waterville | WA | 98858 | 916017458 | History | WA | 501(c)3 | 10 | 0 |
| Holden Village | |||||||||
| HC 0 Box 2 | Chelan | WA | 98816 | 916018658 | History | WA | 501(c)3 | 7 | 0 |
| Icicle Creek Center for the Arts | |||||||||
| PO Box 2071 | Leavenworth | WA | 98826 | 911650005 | Arts | WA | 501(c)3 | 2 | 0 |
| Leavenworth Summer Theater | |||||||||
| 928 Pine Street | Leavenworth | WA | 98826 | 911637063 | Arts | WA | 501(c)3 | 10 | 0 |
| Little Star Montessori School | |||||||||
| PO Box 608 | Winthrop | WA | 98862 | 911193700 | Arts | WA | 501(c)3 | 2 | 0 |
| Mansfield Museum & Historical Society | |||||||||
| PO Box 274 | Mansfield | WA | 98830 | 911969216 | History | WA | 501(c)3 | 10 | 0 |
| Methow Arts Alliance | |||||||||
| PO Box 723 | Twisp | WA | 98856 | 911207629 | Arts | WA | 501(c)3 | 7 | 0 |
| Methow Recycles | |||||||||
| PO Box 1057 | Twisp | WA | 98856 | 010741195 | Arts | WA | 501(c)3 | 7 | 0 |
| Methow Valley Interpretive Center | |||||||||
| PO Box 771 | Twisp | WA | 98856 | 911626127 | Arts | WA | 501(c)3 | 10 | 0 |
| Mountain Sprouts Childrens Community | |||||||||
| PO Box 2182 | Leavenworth | WA | 98826 | 800458263 | Education | WA | 501(c)3 | 10 | 0 |
| Numerica Performing Arts Center | |||||||||
| PO Box 3601 | Wenatchee | WA | 98807 | 911185129 | Arts | WA | 501(c)3 | 10 | 0 |
| Okanogan Land Trust | |||||||||
| PO Box 325 | Okanogan | WA | 98840 | 943112454 | Conservation | WA | 501(c)3 | 10 | 0 |
| Okanogan Valley Orchestra & Chorus | |||||||||
| PO Box 1636 | Omak | WA | 98847 | 911239665 | Arts | WA | 501(c)3 | 10 | 0 |
| Stage Kids | |||||||||
| 529 Lower Sunnyslope Road | Wenatchee | WA | 98801 | 205394417 | Arts | WA | 501(c)3 | 9 | 0 |
| Sustainable Wenatchee | |||||||||
| PO Box 972 | Wenatchee | WA | 98807 | 823346592 | Conservation | WA | 501(c)3 | 7 | 0 |
| The Merc Playhouse Society | |||||||||
| PO Box 425 | Twisp | WA | 98856 | 911891371 | Arts | WA | 501(c)3 | 10 | 0 |
| The Nature Conservancy | |||||||||
| 4245 North Fairfax Drive | Arlington | VA | 22203 | 530242652 | Conservation | VA | 501(c)3 | 7 | 0 |
| The Ripple Foundation | |||||||||
| 310 S Mission | Wenatchee | WA | 98801 | 452233422 | Education | WA | 501(c)3 | 10 | 0 |
| The Trust for Public Land | |||||||||
| 101 Montgomery St No 900 | San Francisco | CA | 94104 | 237222333 | Conservation | CA | 501(c)3 | 7 | 0 |
| Upper Valley Connection | |||||||||
| P O Box 2137 | Leavenworth | WA | 98826 | 262420359 | Arts | WA | 501(c)3 | 7 | 0 |
| Upper Valley Historical Society | |||||||||
| PO Box 2189 | Leavenworth | WA | 98826 | 020787196 | History | WA | 501(c)3 | 7 | 0 |
| Washington's National Park Fund | |||||||||
| 1904 Third Ave Ste 400 | Seattle | WA | 981011153 | 010869799 | Conservation | WA | 501(c)3 | 7 | 0 |
| Washington Association of Land Trusts | |||||||||
| PO Box 2001 | Seattle | WA | 98111 | 263186170 | Conservation | WA | 501(c)3 | 10 | 0 |
| Washington Trails Association | |||||||||
| 705 Second Ave Suite 300 | Seattle | WA | 98104 | 910900134 | Conservation | WA | 501(c)3 | 7 | 0 |
| Washington Water Trust | |||||||||
| 1500 Westlake Ave N Suite 202 | Seattle | WA | 98109 | 911937417 | Conservation | WA | 501(c)3 | 10 | 0 |
| Washington Wildlife & Recreation Coalition | |||||||||
| 1402 Third Ave Ste 507 | Seattle | WA | 98101 | 911190821 | Conservation | WA | 501(c)3 | 7 | 0 |
| Wenatchee River Institute | |||||||||
| PO Box 2073 | Leavenworth | WA | 98826 | 205611326 | Conservation | WA | 501(c)3 | 7 | 0 |
| Wenatchee Valley Museum & Cultural Center | |||||||||
| 127 S Mission St | Wenatchee | WA | 98801 | 916054055 | History | WA | 501(c)3 | 7 | 0 |
| Wenatchee Valley Symphony | |||||||||
| PO Box 3423 | Wenatchee | WA | 98807 | 237108001 | Arts | WA | 501(c)3 | 10 | 0 |
| Wenatchee Valley YMCA | |||||||||
| 217 Orondo Ave | Wenatchee | WA | 98801 | 910578224 | Arts | WA | 501(c)3 | 10 | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sleeping Lady Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2025 | AddressLine1Txt |
| City | Leavenworth | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98826 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911580121 | EIN |
| Primary Activities | Hospitality | PrimaryActivitiesTxt |
| Legal Domicile State | WA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Icicle Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |