2021-11-11T18:00:45-06:00 2020-12-31 562382653 NORTHWEST CPA GROUP PLLC 1333 COLUMBIA PARK TRAIL STE 210 RICHLAND WA 99352 990PF 2020-01-01 911693752 JUBILEE FOUNDATION JUBI 5095465999 3525 EAST A STREET PASCO WA 99301 ROGER BAIRSTOW EXECUTIVE DIRECTOR 5094121110 2021-11-11 1 ROGER BAIRSTOW 999009999 ALISON C GEBERS P00423745 5097351300 2021-11-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 166985041 X 243 X 1531518 1531518 1110992 1110992 1366259 1366259 105762 926931 1038144 926931 174114 163333 5110057 5099033 213062 21306 191756 344828 173717 166092 72331 23117 48133 11582 1158 10424 41813 8528 33285 366685 333997 32688 213190 136594 51056 770419 524959 7161 741 6420 5761 5309 452 527171 369249 153705 2574003 1598675 694011 0 0 2574003 1598675 694011 2536054 3500358 457006 703823 703823 37792111 35945887 35945887 71731242 82440332 82440332 22866397 23473813 23473813 0 3266662 3266662 -11975 0 0 26012560 4858038 18335396 21154522 21154524 151170177 166985039 166985041 49500 51425 49500 51425 X 151120677 166933614 151120677 166933614 151170177 166985039 151120677 2536054 13276883 166933614 0 166933614 SALE OF PUBLICLY TRADED SECURITIES HELD LT 2019-07-01 2020-12-31 819563 819563 819563 SALE OF PUBLICLY TRADED SECURITIES HELD ST 2020-07-01 2020-12-31 111213 -111213 -111213 CAPITAL GAIN DISTRIBUTIONS LT 2019-07-01 2020-12-31 178959 178959 178959 CAPITAL GAIN DISTRIBUTIONS ST 2020-07-01 2020-12-31 39622 39622 39622 926931 48655 0 48655 0 48655 93581 0 5000 0 98581 0 49926 49926 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WA 1 0 0 0 0 1 WWW.BROETJEFAMILYTRUST.ORG SHELLY BROETJE 5095465999 3525 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 3525 EAST A STREET PASCO WA 99301 VICE PRESIDENT 2.00 0 0 0 CHERYL BROETJE 3525 EAST A STREET PASCO WA 99301 PRESIDENT/CHAIRMAN 2.00 0 0 0 SANDRA GAMBLE 3525 EAST A STREET PASCO WA 99301 TREASURER 1.00 0 0 0 SUZANNE BROETJE 3525 EAST A STREET PASCO WA 99301 SECRETARY 2.00 0 0 0 ROGER BAIRSTOW 3525 EAST A STREET PASCO WA 99301 DIRECTOR/EXECUTIVE DIRECTOR 40.00 127462 16019 0 SHAUN BROETJE 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 TYLER BROETJE 3525 EAST A STREET PASCO WA 99301 DIRECTOR 1.00 0 0 0 ADAN SUAREZ 3525 EAST A STREET PASCO WA 99301 MANAGING DIRECTOR 40.00 85600 8140 0 RUBEN D ALVARADO 3525 E A ST PASCO WA 99301 COMMUNITY IMPACT MAN 40.00 50181 10860 0 0 CHERVENELL CONSTRUCTION CO 107422 E DETRICK WALTER PR SE KENNEWICK WA 99338 CONSTRUCTION CONTACTOR 3064023 DLC ARCHITECTURE LLC 11815 NE 113TH ST VANCOUVER WA 98662 ARCHITECT 325867 U S BANK WEALTH MANAGEMENT 1305 FOWLER ST SUITE 107 RICHLAND WA 99352 INVESTMENT MANAGEMENT AND TRUST SERVICES 300418 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. 1260497 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. 696514 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. 0 0 81742951 46641524 4026208 132410683 0 0 132410683 1986160 130424523 6521226 6521226 48655 48655 6472571 0 6472571 0 6472571 694011 0 3589546 4283557 0 4283557 6472571 0 0 763094 763094 4283557 0 0 0 4283557 0 763094 763094 0 0 0 0 0 1425920 0 0 0 RALPH BROETJE CHERYL BROETJE SUZANNE BROETJE ROGER BAIRSTOW SHAUN BROETJE TYLER BROETJE ROGER BAIRSTOW 3525 EAST A STREET PASCO WA 99301 5097492217 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 2503 14 1531518 14 1110992 105762 14 163333 18 926931 HOA MANAGEMENT FEE 8278 8278 3732774 108265 3849317 1A FEES RELATED TO SUMMER 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 41813 8528 33285 UBS BROKERAGE FIXED INCOME 113466 113466 US BANK FIXED INCOME 20445085 20445085 US BANK IMPACT FIXED INCOME 2915262 2915262 UBS BROKERAGE EQUITIES 340875 340875 US BANK EQUITIES 74645882 74645882 US BANK IMPACT EQUITY FUNDS 7453575 7453575 LAND - CFS BLDG 165129 0 165129 165129 CENTER FOR SHARING BLDG 1263997 606719 657278 657278 CFS - LID (LOCAL IMPROVEMENT DISTRICT) 36598 13908 22690 22690 TIERRA VIDA MULTI-FAMILY COMPLEX 13410696 3799999 9610697 9610697 FITNESS EQUIPMENT 62110 62110 0 352 WHITE CHAIRS W/ CART 10704 10449 255 255 36 TABLES 60'' W/ CART 4725 4613 112 112 PLAY LAND LIGHT - TIERRA VIDA 4626 4626 0 LAND FOR MULTI-FAMILY PROPERTY 360000 0 360000 360000 TIERRA VIDA MULTI-FAMILY PHASE 2 6641339 354773 6286566 6286566 LAND, LOT 2, TIERRA VIDA COMMERCIAL PHASE ONE 300000 0 300000 300000 CONSTRUCTION IN PROGRESS 163092 0 163092 163092 STOVE (COLLEGIUM CAFE) 2892 413 2479 2479 BUILDING CONSTRUCTION IN PROGRESS 3575942 0 3575942 3575942 DATA RELOCATION AND ADDITIONAL CABLE (APARTMENTS) 3476 348 3128 3128 FILTER RACK AND MODIFICATION OF SA 5-TON ZONE SYSTEM 4483 34 4449 4449 PORT ETHERNET AND POWER SUPPLY 2751 46 2705 2707 LEGAL FEES 11582 1158 10424 INSURANCE 108731 69451 39280 LICENSES AND FEES 7604 4269 3335 OFFICE SUPPLIES 4517 1737 2573 BANK CHARGES 221 27 194 DUES AND SUBSCRIPTIONS 11801 1515 9148 ADVERTISING 1224 95 1129 SUPPLIES 33348 6669 26679 REPAIRS AND MAINTENANCE 104042 79034 25008 POSTAGE AND DELIVERY 2176 16 2160 ACTIVITIES AND EVENTS 4794 488 1444 FUEL 1213 1213 0 CABLE, INTERNET, AND PHONE 18029 6682 11347 UTILITIES 190258 180155 10103 PROFESSIONAL DEVELOPMENT 1800 0 1800 CREDIT CHECK FEES 2548 2418 120 MISCELLANEOUS 143 0 143 BAD DEBTS 13702 13496 206 TECH AND IT SERVICES 19845 1984 17861 OUTSIDE SERVICES 1175 0 1175 LOAN FEE REVENUE 163333 163333 163333 OTHER COMMUNITY PROGRAMS 2503 2503 HOA MANAGEMENT FEE 8278 8278 UNREALIZED GAIN ON INVESTMENTS 13276883 TENANT DEPOSITS 49500 51425 INVESTMENT FEES 333997 333997 0 OTHER PROFESSIONAL SERVICES 32688 0 32688 BUSINESS TAXES 2736 35 2701 PAYROLL TAXES 59749 23719 35490 EXCISE TAXES 25000 0 0 PROPERTY TAXES 125705 112840 12865