2025-09-05T11:39:18-05:00 2024-12-31 910950793 CORDELL NEHER & COMPANY PLLC PO BOX 3068 WENATCHEE WA 988073068 990 2024-07-01 911943099 ICICLE FUND ICIC 5095480429 P O BOX 2025 LEAVENWORTH WA 98826 SHARON LUNZ SECRETARY 5095480429 2025-08-27 1 0 SEAN M PATTON CPA P00461275 5096631661 2025-08-27 2024 2025-03-06 01:10:19Z MITSU IWASAKI 7375 ICICLE RD LEAVENWORTH WA 98826 7445268 0 X WWW.ICICLEFUND.ORG X 1998 WA THE MISSION OF THE ICICLE FUND IS TO SUPPORT THE ENVIRONMENT, THE ARTS AND HISTORY THROUGH INNOVATIVE COLLABORATION IN NORTH CENTRAL WASHINGTON. 9 4 3 25 -81009 0 0 5000 0 0 2686802 620869 -317718 -257125 2369084 368744 2703591 427833 0 0 217182 161758 0 0 0 197742 95810 3118515 685401 -749431 -316657 51444310 56722905 486984 5141211 50957326 51581694 THE MISSION OF THE ICICLE FUND IS TO SUPPORT THE ENVIRONMENT, THE ARTS AND HISTORY THROUGH INNOVATIVE COLLABORATION IN NORTH CENTRAL WASHINGTON. 0 0 562388 427833 63918 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, METHOW ARTS ALLIANCE, AND OTHER QUALIFIED NONPROFITS THROUGH OUR COMMUNITY GRANTS PROGRAM. 562388 1 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 4 0 1 3 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 4 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X THE ORGANIZATION 5095480429 P O BOX 2025 LEAVENWORTH WA 98826 MITSU IWASAKI PRESIDENT 3.00 40.00 X X 0 150233 15000 PHIL LACEY VICE PRESIDENT 3.00 40.00 X X 0 90225 0 JAMES SCHROEDER TREASURER 2.00 40.00 X X 0 195286 15622 SHARON LUNZ SECRETARY 2.00 X X 0 0 0 NOELLE O'REILLY DIRECTOR 1.00 X 0 0 0 KENI STURGEON DIRECTOR 2.00 X 0 0 0 PAUL ISHII DIRECTOR 3.00 X 0 0 0 CANUCHE TERRANELLA DIRECTOR 2.00 30.00 X 0 71766 0 EUNICE YOUMANS DIRECTOR 2.00 40.00 X 0 132739 14630 SARAH JO LIGHTNER DIRECTOR 1.00 40.00 X 0 66016 0 CHRISTINE MORGAN EXECUTIVE DIRECTOR THRU 10/31/24 32.00 X 164650 0 0 PHIL LACEY EXECUTIVE DIRECTOR AS OF 11/1/24 32.00 X 7939 0 0 172589 706265 45252 1 0 1 0 0 X 5000 5000 613813 613813 178918 436043 -257125 -257125 -176116 -81009 6647537 6640481 7056 7056 7056 368744 -176116 -81009 620869 427833 427833 103931 62359 41572 35163 21098 14065 2237 1342 895 8226 4936 3290 12201 7321 4880 275 275 7124 7124 38742 38742 22263 22263 288 144 144 9218 4609 4609 16536 9922 6614 TELECOMMUNICATIONS 914 457 457 BANK FEES 276 276 OUTREACH & MARKETING 104 104 PERMITS & LICENSES 70 70 685401 562388 123013 0 473208 75276 3640 0 116692 807089 31237 10298 20939 20939 41786732 36594709 2951894 3529206 6091205 15695686 51444310 56722905 194984 4211 292000 137000 5000000 486984 5141211 X 0 0 0 0 50957326 51581694 50957326 51581694 51444310 56722905 X -316657 873391 67634 X X 0 0 0 X X 4 CHELAN-DOUGLAS LAND TRUST 911331348 7 1 53900 0 COMMUNITY FOUNDATION OF NCW 911349486 7 0 25000 0 THE NATURE CONSERVANCY 530242652 7 1 292000 0 WENATCHEE RIVER INSTITUTE 205611326 7 1 50600 0 4 421500 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 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, METHOW ARTS ALLIANCE, 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 A, PAGE 1, PART I, LINE 12G, COLUMN IV 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 195980 X 0 9293 9293 0 21944 1005 20939 20939 3529206 C 3529206 ICCA PROPERTIES LLC 5906920 C ICICLE FUND PROPERTIES LLC 9788766 C 15695686 PART III, LINE 4: 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. 1 CHELAN-DOUGLAS LAND TRUST 18 N WENATCHEE AVE WENATCHEE WA 98801 911331348 501(C)3 53900 0 OPERATING SUPPORT COMMUNITY FOUNDATION OF NCW PO BOX 3332 WENATCHEE WA 98807 911349486 501(C)3 25000 0 OPERATING SUPPORT THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 530242652 501(C)3 292000 0 OPERATING SUPPORT WENATCHEE RIVER INSTITUTE PO BOX 2073 LEAVENWORTH WA 98826 205611326 501(C)3 50600 0 OPERATING , CAPITAL SUPPORT PART I, LINE 2 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. X X 0 0 0 0 0 0 0 0 0 JAMES SCHROEDER TREASURER 0 195286 0 0 0 0 0 0 0 15622 0 210908 0 0 MITSU IWASAKI PRESIDENT 0 150233 0 0 0 0 0 0 0 15000 0 165233 0 0 CHRISTINE MORGAN EXECUTIVE DIRECTOR THRU 10/31/24 164650 0 0 0 0 0 0 0 0 0 164650 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 MITSU IWASAKI, AS AN EMPLOYEE OF THE TRUST FOR PUBLIC LAND, EUNICE YOUMANS, 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. EUNICE YOUMANS, AS AN EMPLOYEE OF THE CHELAN-DOUGLAS LAND TRUST, CANUCHE TERRANELLA, 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. PHIL LACEY, PREVIOUSLY AN EMPLOYEE OF ICICLE CREEK CENTER FOR THE ARTS BEFORE BCOMING ED OF THE ICICLE FUND IN LATE 2024, WORKED IN PARTNERSHIP WITH CANUCHE TERRANELLA, AN EMPLOYEE OF WENATCHEE RIVER INSTITUTE. BOTH WERE DIRECTORS OF ICICLE FUND. SARAH JO LIGHTNER IS DIRECTOR OF METHOW ARTS ALLIANCE AND A DIRECTOR OF ICICLE FUND, METHOW ARTS ALLIANCE IS A REGULAR RECIPIENT OF GRANTS FROM THE ICICLE FUND. FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS ARE NOTIFIED THAT FORM 990 IS AVAILABLE FOR REVIEW VIA EMAIL. 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 REVIEWED BY THE EXECUTIVE COMMITTEE BASED ON AN ANNUAL PERFORMANCE REVIEW AND COMPARABLE DATA AND APPROVED BY THE BOARD OF DIRECTORS. 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: 67,634. 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 SHORT YEAR ENDED DECEMBER 31, 2024. TAXPAYER NAME: ICICLE FUND TAXPAYER ADDRESS: 7375 ICICLE ROAD, LEAVENWORTH, WA 98826 TAXPAYER ID NUMBER: 91-1943099 ICCA PROPERTIES LLC 7375 ICICLE RD LEAVENWORTH WA 98826 RENTAL WA 63918 9210718 ICICLE FUND ICICLE FUND PROPERTIES LLC 7375 ICICLE RD LEAVENWORTH WA 98826 RENTAL WA 115000 9694430 ICICLE FUND 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 SLEEPING LADY INC PO BOX 2025 LEAVENWORTH WA 98826 911580121 HOSPITALITY WA ICICLE FUND C 1.00000 1 1 1 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0