2020-05-15T11:42:42-05:00 2019-06-30 911194016 CLARK NUBER PS 10900 NE 4TH ST SUITE 1400 BELLEVUE WA 98004 990PF 2018-07-01 911693752 JUBILEE FOUNDATION JUBI 5094121110 3525 EAST A STREET PASCO WA 99301 ROGER BAIRSTOW EXECUTIVE DIRECTOR 5094121110 2020-05-14 1 JENNIFER BECKER HARRIS P00183358 4254544919 2020-05-14 65.158.230.194 2020-05-14 11:35:05 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2020-11-06 18:47:13Z X 143757533 X 100056255 945466 945466 194041 194041 1334428 1334428 -156514 737971 4959643 721471 0 183057 103268161 3378463 0 0 0 1600 800 800 14453 8672 5781 133457 133457 0 202945 112744 10207 761900 459169 870258 820802 160307 1984613 1535644 177095 120000 120000 2104613 1535644 297095 101163548 1842819 4231628 2289018 2289018 13315462 44951773 44951773 792234 52320281 52320281 616357 25866819 25866819 -42973 72097 72097 21959924 3702379 14932098 18257545 18257545 6183192 0 0 40027998 143757533 143757533 0 51550 0 51550 X 40027998 143705983 40027998 143705983 40027998 143757533 40027998 101163548 2514437 143705983 0 143705983 SALE OF FIXED ASSETS P 2017-07-01 2019-06-30 3350000 2885902 5687649 548253 548253 SALE OF PUBLICLY TRADED SECURITIES 2017-07-01 2019-06-30 1296326 1133879 162447 162447 SALE OF PUBLICLY TRADED SECURITIES 2018-07-01 2019-06-30 292591 302546 -9955 -9955 LONG TERM CAPITAL GAIN DISPOSITION P 2017-07-01 2019-06-30 20726 20726 20726 721471 0 6056199 21452778 0.282304 442941 20523891 0.021582 581686 16702279 0.034827 56143 14248826 0.003940 2078938 9812209 0.211873 0.554526 0.110905 77269211 8569542 18428 8587970 755242 36856 0 36856 0 36856 74360 25000 0 99360 0 62504 62504 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WA 1 0 0 0 0 1 N/A SHELLY BROETJE 5094121763 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 PRESIDENT 2.00 0 0 0 CHERYL BROETJE 3525 EAST A STREET PASCO WA 99301 VICE PRESIDENT 5.00 0 0 0 SANDRA GAMBLE 3525 EAST A STREET PASCO WA 99301 SECRETARY-TREASURER 2.00 0 0 0 SUZANNE BROETJE 3525 EAST A STREET PASCO WA 99301 MEMBER 2.00 0 0 0 NONE 0 CASA LLC 3525 EAST A STREET PASCO WA 99301 MANAGEMENT SERVICES 133457 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. 1031771 THE ORGANIZATION PROVIDES THE FACILITIES FOR THE CENTER FOR SHARING, A TAX-EXEMPT CHRISTIAN-BASED ORGANIZATION THAT PROVIDES PROGRAMS EMPHASIZING SERVANT-LEADERSHIP TRAINING AND SERVICE WORK TO COMMUNITIES AROUND THE WORLD AND A WORK-READINESS PROGRAM IN PASCO, WASHINGTON. 20428 0 23509876 54863927 72097 78445900 0 0 78445900 1176689 77269211 3863461 3863461 36856 36856 3826605 0 3826605 0 3826605 297095 0 458147 755242 0 755242 3826605 0 0 1589166 4990559 6579725 755242 0 0 0 755242 0 3071363 3071363 3508362 0 0 0 0 0 0 0 3508362 3508362 RALPH BROETJE CHERYL BROETJE SUZANNE BROETJE RALPH BROETJE CHERYL 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. JUBILEE ACADEMY 29 JUBILEE CIRCLE PRESCOTT WA 99348 NONE 501(C)(3) OPERATING SUPPORT FOR THE ACADEMY 120000 120000 0 14 945466 14 194041 -156514 18 737971 0 1877478 -156514 1720964 5B THE RENTAL ACTIVITY CONSISTS OF RENTAL REVENUE FROM LOW-INCOME HOUSING TENANTS AT THE TIERRA VIDA HOUSING COMPLEX AND RENTAL REVENUE OF $1 EACH RECEIVED FROM JUBILEE ACADEMY AND THE CENTER FOR SHARING. BOTH JUBILEE ACADEMY AND THE CENTER FOR SHARING ARE TAX-EXEMPT CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 BROETJE ORCHARDS 3525 EAST A ST PASCO WA 99301 100005000 X 2 RALPH AND CHERYL BROETJE 233 APPLEBY LANE PRESCOTT WA 99348 51255 X ACCOUNTING EXPENSE 14453 8672 5781 PART XV, LINE 1B RALPH AND CHERYL BROETJE HOLD A 65.337% PREFERRED CAPITAL INTEREST AND JUBILEE FOUNDATION HOLDS A 20% PROFIT AND LOSS INTEREST IN SONORAN PACIFIC RESOURCES, A LIMITED PARTNERSHIP. THE TYPE OF INTEREST HELD IS NOT SIMILAR. UBS BROKERAGE FIXED INCOME 640509 640509 US BANK FIXED INCOME 25226310 25226310 UBS BROKERAGE EQUITIES 874811 874811 US BANK EQUITIES 51445470 51445470 SONORAN PACIFIC RESOURCES AT COST 72095 72095 VEMICS AT COST 1 1 COMMAND CENTER AT COST 1 1 LEGAL FEES 1600 800 800 CONSTRUCTION IN PROGRESS 6183192 0 0 INSURANCE 5087 2544 2543 TAXES AND LICENSES 24 12 12 K-1 EXPENSES 0 110857 0 OFFICE SUPPLIES 2101 1051 1050 BANK CHARGES 88912 88912 0 SERVICE CHARGES 158 0 158 MISCELLANEOUS 67 35 32 PENALTIES 6 0 0 RENTAL PROPERTY EXPENSE 773901 617389 156512 RENTAL PROPERTY EXPENSES 2 2 0 K-1 ACTIVITY 183057 UNREALIZED GAIN ON INVESTMENTS 2334437 PRIOR PERIOD ADJUSTMENT 180000 TENANT DEPOSITS 0 51550 MANAGEMENT FEES 133457 133457 0 REAL ESTATE TAXES 122951 112744 10207 EXCISE TAXES 79994 0 0