ICICLE FUND: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ICICLE FUND (EIN 91-1943099)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-12
- IRS object ID
- 201711329349307286
- Schema version
- 2015v3.0
- 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 | 2017-05-12T20:27:04-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274238573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING & OLIASON PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 SECOND AVE WEST | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981193928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | 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 | BOX 2025 | AddressLine1Txt |
| City | LEAVENWORTH | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98826 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK WALKER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5095480429 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NORMA J OLIASON | PreparerPersonNm |
| PTIN | P00285509 | PTIN |
| Phone | 2062857242 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BOB BUGERT | PrincipalOfficerNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,228,372 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | 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 | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 2 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,065,440 | PYContributionsGrantsAmt |
| CY Contributions Grants | $612,080 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,482,421 | PYInvestmentIncomeAmt |
| CY Investment Income | $544,698 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$253,939 | PYOtherRevenueAmt |
| CY Other Revenue | -$264,320 | CYOtherRevenueAmt |
| PY Total Revenue | $5,293,922 | PYTotalRevenueAmt |
| CY Total Revenue | $892,458 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,169,621 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,032,467 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $86,652 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $86,826 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $158,246 | PYOtherExpensesAmt |
| CY Other Expenses | $87,809 | CYOtherExpensesAmt |
| PY Total Expenses | $1,414,519 | PYTotalExpensesAmt |
| CY Total Expenses | $2,207,102 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,879,403 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,314,644 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,283,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,735,262 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,597,802 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $288,471 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,685,699 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,446,791 | 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 | $2,117,792 | ExpenseAmt |
| Grant | $2,032,467 | GrantAmt |
| Desc | PROTECT THE ENVIRONMENT, ADVANCE THE APPRECIATION OF THE ARTS, ANDPROMOTE THE NATURAL AND CULTURAL HISTORY OF THE WENATCHEE RIVERWATERSHED AND THE GREATER NORTH CENTRAL WASHINGTON REGION, BYSUPPORTING CHELAN-DOUGLAS LAND TRUST, THE NATURE CONSERVANCY, THETRUST FOR PUBLIC LAND, ICICLE CREEK CENTER FOR THE ARTS, ANDWENATCHEE RIVER INSTITUTE. | Desc |
| Total Program Service Expenses | $2,117,792 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | 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 | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | 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 | 0 | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | 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 (13 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 |
|---|---|---|---|---|---|---|---|
| BOB BUGERT | |||||||
| PRESIDENT | 2.00 | 36.00 | Yes (X) | Yes (X) | $0 | $76,573 | $10,759 |
| BUFORD HOWELL | |||||||
| VICE-PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| HARRIET BULLITT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK WALKER | |||||||
| SECRETARY | 1.00 | 40.00 | Yes (X) | Yes (X) | $0 | $60,000 | $4,200 |
| PAUL KUNDTZ | |||||||
| TREASURER | 1.00 | 45.00 | Yes (X) | Yes (X) | $0 | $126,500 | $18,000 |
| JAMES SCHROEDER | |||||||
| DIRECTOR | 1.00 | 40.00 | Yes (X) | $0 | $110,185 | $9,440 | |
| ROGER HOESTEREY | |||||||
| DIRECTOR | 3.00 | 40.00 | Yes (X) | $0 | $20,900 | $0 | |
| REBECCA RYKER | |||||||
| DIRECTOR | 2.00 | 40.00 | Yes (X) | $0 | $65,000 | $4,000 | |
| TERRY PORLIER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AMANDA JACKSON MOTT | |||||||
| DIRECTOR | 1.00 | 40.00 | Yes (X) | $0 | $59,103 | $2,208 | |
| HEATHER MURPHY | |||||||
| DIRECTOR | 3.00 | 4.50 | Yes (X) | $0 | $0 | $0 | |
| JOAN ALWAY | |||||||
| EXECUTIVE DIRECTOR (END SEP 2015) | 32.00 | Yes (X) | $53,193 | $0 | $4,897 | ||
| CHRISTINE MORGAN | |||||||
| EXECUTIVE DIRECTOR (BEG SEP 2015) | 32.00 | Yes (X) | $20,000 | $0 | $4,097 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $73,193 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $518,261 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $57,601 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| All Other Contributions | $612,080 | AllOtherContributionsAmt |
| Total Contributions | $612,080 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $601,991 | TotalRevenueColumnAmt |
| Exclusion | $601,991 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $42,120 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $385,524 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$343,404 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$343,404 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$343,404 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,893,097 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,950,390 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$57,293 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$57,293 | TotalRevenueColumnAmt |
| Exclusion | -$57,293 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| LOAN REPAYMENT - GRANT RECOVERY | 900099 | $75,000 | $75,000 |
| SECURITIES LITIGATION | 525990 | $4,084 | $4,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $79,084 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $892,458 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$343,404 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $623,782 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,032,467 | TotalAmt |
| Program Services | $2,032,467 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,448 | TotalAmt |
| Program Services | $42,269 | ProgramServicesAmt |
| Management And General | $28,179 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,849 | TotalAmt |
| Program Services | $1,109 | ProgramServicesAmt |
| Management And General | $740 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,081 | TotalAmt |
| Program Services | $5,449 | ProgramServicesAmt |
| Management And General | $3,632 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,448 | TotalAmt |
| Program Services | $3,269 | ProgramServicesAmt |
| Management And General | $2,179 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $386 | TotalAmt |
| Program Services | $193 | ProgramServicesAmt |
| Management And General | $193 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,632 | TotalAmt |
| Program Services | $13,316 | ProgramServicesAmt |
| Management And General | $13,316 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,973 | TotalAmt |
| Management And General | $29,973 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,886 | TotalAmt |
| Program Services | $1,378 | ProgramServicesAmt |
| Management And General | $1,508 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,400 | TotalAmt |
| Program Services | $1,200 | ProgramServicesAmt |
| Management And General | $1,200 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,415 | TotalAmt |
| Program Services | $13,103 | ProgramServicesAmt |
| Management And General | $2,312 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93 | TotalAmt |
| Management And General | $93 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,820 | TotalAmt |
| Management And General | $1,820 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| COMPUTERS & SOFTWARE | $2,555 | $1,277 | $1,278 |
| ONLINE SERVICES | $2,500 | $1,250 | $1,250 |
| TELECOMMUNICATIONS | $2,478 | $1,239 | $1,239 |
| OTHER | $671 | $273 | $398 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,207,102 | TotalAmt |
| Program Services | $2,117,792 | ProgramServicesAmt |
| Management And General | $89,310 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43 | BOYAmt |
| EOY | $21 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $518,148 | BOYAmt |
| EOY | $518,494 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $31,237 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,159 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,352 | BOYAmt |
| EOY | $21,078 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,788,023 | BOYAmt |
| EOY | $24,383,315 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,968,380 | BOYAmt |
| EOY | $6,812,354 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,555 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,283,501 | BOYAmt |
| EOY | $31,735,262 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,594,634 | BOYAmt |
| EOY | $281,900 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,168 | BOYAmt |
| EOY | $6,571 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,597,802 | BOYAmt |
| EOY | $288,471 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
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 | $31,685,699 | BOYAmt |
| EOY | $31,446,791 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,685,699 | BOYAmt |
| EOY | $31,446,791 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,283,501 | BOYAmt |
| EOY | $31,735,262 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,314,644 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$66,291 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$584,426 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $1,726,453 | 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 | 31 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (31 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| ICICLE CREEK CENTER FOR THE ARTS | ||||
| 911650005 | 2 | Yes (1) | $320,000 | $0 |
| CHELAN-DOUGLAS LAND TRUST | ||||
| 911331348 | 7 | Yes (1) | $403,102 | $0 |
| THE NATURE CONSERVANCY | ||||
| 530242652 | 7 | Yes (1) | $424,833 | $0 |
| THE TRUST FOR PUBLIC LAND | ||||
| 237222333 | 7 | Yes (1) | $354,912 | $0 |
| WENATCHEE RIVER INSTITUTE | ||||
| 205611326 | 7 | Yes (1) | $236,720 | $0 |
| ARTIS | ||||
| 201484524 | 9 | 0 | $25,000 | $0 |
| CASCADE COLUMBIA FISHERIES ENHANCEMENT GROUP | ||||
| 912088823 | 7 | 0 | $5,000 | $0 |
| CASCADIA THE METHOW MUSIC ASSOCIATION | ||||
| 911517785 | 7 | 0 | $8,000 | $0 |
| CHUMSTICK WILDFIRE STEWARDSHIP COALITION | ||||
| 911576415 | 9 | 0 | $10,000 | $0 |
| COMMUNITY FOUNDATION OF NCW | ||||
| 911349486 | 7 | 0 | $15,000 | $0 |
| CONFLUENCE GALLERY AND ART CENTER | ||||
| 911428801 | 9 | 0 | $3,000 | $0 |
| CONSERVATION NORTHWEST | ||||
| 943091547 | 9 | 0 | $5,000 | $0 |
| GRUNEWALD GUILD | ||||
| 911126086 | 7 | 0 | $3,700 | $0 |
| MASTER GARDENER FOUNDATION OF CHELAN COUNTY | ||||
| 911960335 | 7 | 0 | $6,400 | $0 |
| METHOW ARTS ALLIANCE | ||||
| 911207629 | 7 | 0 | $45,000 | $0 |
| METHOW FIELD INSTITUTE | ||||
| 911626127 | 7 | 0 | $6,000 | $0 |
| METHOW RECYCLES | ||||
| 010741195 | 7 | 0 | $6,300 | $0 |
| METHOW CONSERVANCY | ||||
| 911588861 | 7 | 0 | $5,000 | $0 |
| METHOW VALLEY CHAMBER MUSIC FESTIVAL | ||||
| 911910063 | 7 | 0 | $4,000 | $0 |
| METHOW VALLEY CITIZENS COUNCIL | ||||
| 911061350 | 9 | 0 | $20,000 | $0 |
| NATIONAL AUDOBON SOCIETY INC | ||||
| 131624102 | 7 | 0 | $5,000 | $0 |
| NORTH CASCADES INSTITUTE | ||||
| 911327775 | 2 | 0 | $5,000 | $0 |
| THE MERC PLAYHOUSE | ||||
| 911891371 | 9 | 0 | $2,500 | $0 |
| THE WILDERNESS SOCIETY | ||||
| 530167933 | 7 | 0 | $20,000 | $0 |
| TUNE IN TO NATURE DBA BIRDNOTE | ||||
| 205904919 | 7 | 0 | $10,000 | $0 |
| TWISPWORKS FOUNDATION | ||||
| 911927956 | 7 | 0 | $22,500 | $0 |
| UPPER VALLEY CONNECTION | ||||
| 262420359 | 9 | 0 | $7,500 | $0 |
| WASHINGTON ASSOCIATION OF LAND TRUSTS | ||||
| 266186170 | 9 | 0 | $5,000 | $0 |
| WASHINGTON TRAILS ASSOCIATION | ||||
| 910900134 | 9 | 0 | $10,000 | $0 |
| WASHINGTON WILD | ||||
| 911102692 | 7 | 0 | $3,000 | $0 |
| WENATCHEE VALLEY MUSEUM & CULTURAL CENTER | ||||
| 916054055 | 9 | 0 | $35,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 31 | SupportedOrganizationsTotalCnt |
| Support Sum | $2,032,467 | 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 QUALIFED 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 AND OTHER QUALIFIED PUBLIC CHARITABLE ORGANIZATIONS WHICH SUPPORT PUBLIC EDUCATION ABOUT ART, THE ENVIRNOMENT, 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 | ONE BOARD MEMBER SHALL BE DESIGNATED BY ICICLE CREEK CENTER FOR THE ARTS. AT LEAST TWO 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, ON A ROTATING BASIS. IF THERE ARE SIX OR SEVEN BOARD MEMBERS, THE FOURTH BOARD MEMBER, AND IF THERE ARE EIGHT OR NINE BOARD MEMBERS, THE FOURTH AND FIFTH BOARD MEMBERS SHALL BE DESIGNATED BY A MAJORITY OF THE BOARD MEMBERS REPRESENTING THE NAMED SUPPORTED ORGANIZATIONS. |
| 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 B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,295 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,154 | DepreciationAmt |
| Book Value | $141 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,942 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,005 | DepreciationAmt |
| Book Value | $20,937 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,078 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ICCA PROPERTIES LLC | Desc |
| Book Value | $6,812,354 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $6,812,354 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYROLL LIABILITIES | $5,695 |
| MISCELLANEOUS | $876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,571 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| ICICLE CREEK CENTER FOR THE ARTS | |||||||
| PO BOX 2071 | LEAVENWORTH | WA | 98826 | 911650005 | 501(C)3 | $320,000 | OPERATING SUPPORT, CAPACITY BUILDING |
| CHELAN-DOUGLAS LAND TRUST | |||||||
| PO BOX 4461 | WENATCHEE | WA | 98807 | 911331348 | 501(C)3 | $403,102 | OPERATING SUPPORT |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | 530242652 | 501(C)3 | $424,833 | OPERATING SUPPORT, CAPACITY BUILDING |
| THE TRUST FOR PUBLIC LAND | |||||||
| 116 NEW MONTGOMERY ST 4TH FLR | SAN FRANCISCO | CA | 94105 | 237222333 | 501(C)3 | $354,912 | PROGRAM SUPPORT |
| WENATCHEE RIVER INSTITUTE | |||||||
| PO BOX 2073 | LEAVENWORTH | WA | 98826 | 205611326 | 501(C)3 | $236,720 | OPERATING SUPPORT |
| ARTIS | |||||||
| PO BOX 778 | LEAVENWORTH | WA | 98826 | 201484524 | 501(C)3 | $25,000 | OPERATING SUPPORT |
| CASCADIA THE METHOW MUSIC ASSOCIATION | |||||||
| PO BOX 1013 | TWISP | WA | 98856 | 911517785 | 501(C)3 | $8,000 | CAPACITY BUILDING |
| CHUMSTICK WILDFIRE STEWARDSHIP COALITION | |||||||
| PO BOX 2223 | LEAVENWORTH | WA | 98826 | 911576415 | 501(C)3 | $10,000 | OPERATING SUPPORT |
| COMMUNITY FOUNDATION OF NCW | |||||||
| PO BOX 3332 | WENATCHEE | WA | 98807 | 911349486 | 501(C)3 | $15,000 | CAPACITY BUILDING |
| MASTER GARDENER FOUNDATION OF CHELAN COUNTY | |||||||
| 303 PALOUSE ST | WENATCHEE | WA | 98801 | 911960335 | 501(C)3 | $6,400 | PROGRAM SUPPORT |
| METHOW ARTS ALLIANCE | |||||||
| PO BOX 723 | TWISP | WA | 98856 | 911207629 | 501(C)3 | $45,000 | CAPACITY BUILDING |
| METHOW FIELD INSTITUTE | |||||||
| PO BOX 771 | TWISP | WA | 98856 | 911626127 | 501(C)3 | $6,000 | OPERATING SUPPORT |
| METHOW RECYCLES | |||||||
| PO BOX 1057 | TWISP | WA | 98856 | 010741195 | 501(C)3 | $6,300 | PROGRAM SUPPORT |
| METHOW VALLEY CITIZENS COUNCIL | |||||||
| PO BOX 774 | TWISP | WA | 98856 | 911061350 | 501(C)3 | $20,000 | PROGRAM SUPPORT |
| THE WILDERNESS SOCIETY | |||||||
| 720 THIRD AVE 1410 | SEATTLE | WA | 98104 | 530167933 | 501(C)3 | $20,000 | PROGRAM SUPPORT |
| TUNE IN TO NATURE DBA BIRDNOTE | |||||||
| PO BOX 99456 | SEATTLE | WA | 98139 | 205904919 | 501(C)3 | $10,000 | CAPACITY BUILDING |
| TWISPWORKS FOUNDATION | |||||||
| PO BOX 264 | TWISP | WA | 98856 | 911927956 | 501(C)3 | $22,500 | PROGRAM SUPPORT |
| UPPER VALLEY CONNECTION | |||||||
| 240 MINE ST | LEAVENWORTH | WA | 98826 | 262420359 | 501(C)3 | $7,500 | PROGRAM SUPPORT |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 SECOND AVE NO 300 | SEATTLE | WA | 98104 | 910900134 | 501(C)3 | $10,000 | PROGRAM SUPPORT |
| WENATCHEE VALLEY MUSEUM & CULTURAL CENTER | |||||||
| 127 S MISSION | WENATCHEE | WA | 98801 | 916054055 | 501(C)3 | $35,000 | PROGRAM, CAPITAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 20 | 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 THE 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 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ROGER HOESTEREY AND PAUL KUNDTZ, AS EMPLOYEES OF THE TRUST FOR PUBLIC LAND, ROBERT BUGERT, 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. ROBERT BUGERT AND PAUL KUNDTZ ARE BOTH DIRECTORS OF WASHINGTON WILDLIFE AND RECREATION COALITION AND WASHINGTON ASSOCIATION OF LAND TRUSTS. BOTH ARE DIRECTORS OF ICICLE FUND. REBECCA RYKER AS AN EMPLOYEE OF ICICLE CREEK CENTER FOR THE ARTS AND PARTICK WALKER AS AN EMPLOYEE OF THE WENATCHEE RIVER INSTITUTE OCCASIONALLY WORK TOGETHER TO HOSTS EVENTS AT ICCA. ADDITIONALLY, HEATHER MURPHY EARNED $2,222 IN 2015 FROM SALES OF ARTS AND CRAFTS TO RELATED ORGANIZATIONS. |
| FORM 990, PART VI, SECTION A, LINE 7A | HARRIET BULLITT, A MEMBER OF THE BOARD, HAS THE RIGHT TO DESIGNATE A MINORITY PERCENTAGE OF BOARD MEMBERS IN ACCORDANCE WITH ARTICLE VII OF THE ARTICLES OF AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION. |
| FORM 990, PART VI, SECTION B, LINE 11 | 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 NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. MEMBERS RECEIVE 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. |
| 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. THE RENTAL ACTIVITY WOULD BE REPORTED ON LINE 2, BUT IN ORDER TO PROPERLY ACCOUNT FOR DEPRECIATION EXPENSE, IT IS REPORTED ON LINE 6. |
| FORM 990, PART VIII, LINE 6: | RENT AND ROYALTY INCOME PROPERTY: ICICLE CREEK CENTER FOR THE ARTS TYPE OF PROPERTY: REAL RENTAL INCOME RENTAL INCOME: LEASE INCOME $42,120 RENTAL EXPENSES: FIRE PROTECTION AND SECURITY 11,880 PROPERTY TAXES 1,199 INSURANCE 44,372 REPAIRS & MAINTENANCE 756 PROFESSIONAL FEES 1,386 BANK SERVICE CHARGES 71 LICENSES & PERMITS 81 DEPRECIATION 325,779 TOTAL EXPENSES 385,524 NET RENTAL INCOME (LOSS) ($343,404) |
| FORM 990, PART X, INVESTMENTS, PUBLICLY TRADED SECURITIES: | DESCRIPTION ENDING BOOK VALUE COST OR FMV VANGUARD $23,071,513 FMV VANGUARD - LAF $1,311,802 FMV TOTAL $24,383,315 |
| FORM 990, PART XI, LINE 9: | OTHER ADJUSTMENTS INCLUDES A BOOK/TAX DEPRECIATION DIFFERENCE OF 131,819. AND A RECLASSIFICATION OF GRANTS PAYABLE TO RESTRICTED FUNDS 1,594,634. |
| FORM 990, PART XII, LINE 1 | THE ORGANIZATION USES A MODIFIED CASH METHOD OF ACCOUNTING. |
| REGULATION SECTION 1.263(A)-1(F) - DE MINIMIS SAFE HARBER ELECTION | UNDER IRC REGULATION SECTION 1.263(A)-1(F), THE TAXPAYER HEREBY ELECTS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION FOR THE YEAR ENDED 06/30/2016. 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 | $42,120 | TotalIncomeAmt |
| End Of Year Assets | $11,338,537 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICICLE FUND | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (32 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICLE CREEK CENTER FOR THE ARTS | ||||||||||
| PO BOX 2071 | LEAVENWORTH | WA | 98826 | 911650005 | ARTS | WA | 501(C)3 | LINE 2 | N/A | 0 |
| CHELAN-DOUGLAS LAND TRUST | ||||||||||
| PO BOX 4461 | WENATCHEE | WA | 98807 | 911331348 | CONSERVATION | WA | 501(C)3 | LINE 7 | N/A | 0 |
| THE NATURE CONSERVANCY | ||||||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | 530242652 | CONSERVATION | VA | 501(C)3 | LINE 7 | N/A | 0 |
| THE TRUST FOR PUBLIC LAND | ||||||||||
| 116 NEW MONTGOMERY ST 4TH FLR | SAN FRANCISCO | CA | 94105 | 237222333 | CONSERVATION | CA | 501(C)3 | LINE 7 | N/A | 0 |
| WENATCHEE RIVER INSTITUTE | ||||||||||
| PO BOX 2073 | LEAVENWORTH | WA | 98826 | 205611326 | CONSERVATION | WA | 501(C)3 | LINE 7 | N/A | 0 |
| ARTIS | ||||||||||
| PO BOX 778 | LEAVENWORTH | WA | 98826 | 201484524 | ARTS | WA | 501(C)3 | LINE 9 | N/A | 0 |
| CASCADE COLUMBIA FISHERIES ENHANCEMENT GROUP | ||||||||||
| PO BOX 3162 | WENATCHEE | WA | 98807 | 912088823 | CONSERVATION | WA | 501(C)3 | LINE 7 | N/A | 0 |
| CASCADIA THE METHOW MUSIC ASSOCIATION | ||||||||||
| PO BOX 1013 | TWISP | WA | 98856 | 911517785 | ARTS | WA | 501(C)3 | LINE 7 | N/A | 0 |
| CHUMSTICK WILDFIRE STEWARDSHIP COALITION | ||||||||||
| PO BOX 2223 | LEAVENWORTH | WA | 98826 | 911576415 | CONSERVATION | WA | 501(C)3 | LINE 9 | N/A | 0 |
| COMMUNITY FOUNDATION OF NCW | ||||||||||
| PO BOX 3332 | WENATCHEE | WA | 98807 | 911349486 | COMMUNITY | WA | 501(C)3 | LINE 7 | N/A | 0 |
| CONFLUENCE GALLERY AND ART CENTER | ||||||||||
| PO BOX 716 | TWISP | WA | 98856 | 911428801 | ARTS | WA | 501(C)3 | LINE 9 | N/A | 0 |
| CONSERVATION NORTHWEST | ||||||||||
| 1208 BAY STREET 201 | BELLINGHAM | WA | 98225 | 943091547 | ENVIRONMENT | WA | 501(C)3 | LINE 9 | N/A | 0 |
| GRUNEWALD GUILD | ||||||||||
| 19003 RIVER ROAD | LEAVENWORTH | WA | 98826 | 911126086 | ARTS | WA | 501(C)3 | LINE 7 | N/A | 0 |
| MASTER GARDENER FOUNDATION OF CHELAN COUNTY | ||||||||||
| 303 PALOUSE ST | WENATCHEE | WA | 98801 | 911960335 | ARTS, ENVIRONMENT | WA | 501(C)3 | LINE 7 | N/A | 0 |
| METHOW ARTS ALLIANCE | ||||||||||
| PO BOX 723 | TWISP | WA | 98856 | 911207629 | ARTS | WA | 501(C)3 | LINE 7 | N/A | 0 |
| METHOW FIELD INSTITUTE | ||||||||||
| PO BOX 771 | TWISP | WA | 98856 | 911626127 | CONSERVATION | WA | 501(C)3 | LINE 7 | N/A | 0 |
| METHOW RECYCLES | ||||||||||
| PO BOX 1057 | TWISP | WA | 98856 | 010741195 | CONSERVATION | WA | 501(C)3 | LINE 7 | N/A | 0 |
| METHOW CONSERVANCY | ||||||||||
| PO BOX 71 | WINTHROP | WA | 98862 | 911588861 | CONSERVATION | WA | 501(C)3 | LINE 7 | N/A | 0 |
| METHOW VALLEY CHAMBER MUSIC FESTIVAL | ||||||||||
| PO BOX 249 | WINTHROP | WA | 98862 | 911910063 | ARTS | WA | 501(C)3 | LINE 7 | N/A | 0 |
| METHOW VALLEY CITIZENS COUNCIL | ||||||||||
| PO BOX 774 | TWISP | WA | 98856 | 911061350 | ENVIRONMENT | WA | 501(C)3 | LINE 9 | N/A | 0 |
| NATIONAL AUDOBON SOCIETY INC | ||||||||||
| 5902 LAKE WASHINGTON BLVD S | SEATTLE | WA | 98118 | 131624102 | CONSERVATION | NY | 501(C)3 | LINE 7 | N/A | 0 |
| NORTH CASCADES INSTITUTE | ||||||||||
| 810 STATE ROUTE 20 | SEDROWOLLEY | WA | 98248 | 911327775 | ARTS, ENVIRONMENT, HISTORY | WA | 501(C)3 | LINE 2 | N/A | 0 |
| THE MERC PLAYHOUSE | ||||||||||
| PO BOX 425 | TWISP | WA | 98856 | 911891371 | ARTS | WA | 501(C)3 | LINE 9 | N/A | 0 |
| THE WILDERNESS SOCIETY | ||||||||||
| 720 THIRD AVE 1410 | SEATTLE | WA | 98104 | 530167933 | CONSERVATION | DC | 501(C)3 | LINE 7 | N/A | 0 |
| TUNE IN TO NATURE DBA BIRDNOTE | ||||||||||
| PO BOX 99456 | SEATTLE | WA | 98139 | 205904919 | CONSERVATION | WA | 501(C)3 | LINE 7 | N/A | 0 |
| TWISPWORKS FOUNDATION | ||||||||||
| PO BOX 264 | TWISP | WA | 98856 | 911927956 | COMMUNITY | WA | 501(C)3 | LINE 7 | N/A | 0 |
| UPPER VALLEY CONNECTION | ||||||||||
| 240 MINE ST | LEAVENWORTH | WA | 98826 | 262420359 | COMMUNITY | WA | 501(C)3 | LINE 9 | N/A | 0 |
| WASHINGTON ASSOCIATION OF LAND TRUSTS | ||||||||||
| PO BOX 2001 | SEATTLE | WA | 98111 | 266186170 | ENVIRONMENT | WA | 501(C)3 | LINE 9 | N/A | 0 |
| WASHINGTON TRAILS ASSOCIATION | ||||||||||
| 705 SECOND AVE NO 300 | SEATTLE | WA | 98104 | 910900134 | ENVIRONMENT | WA | 501(C)3 | LINE 9 | N/A | 0 |
| WASHINGTON WILD | ||||||||||
| 305 NORTH 83RD ST | SEATTLE | WA | 98103 | 911102692 | ENVIRONMENT | WA | 501(C)3 | LINE 7 | N/A | 0 |
| WENATCHEE VALLEY MUSEUM & CULTURAL CENTER | ||||||||||
| 127 S MISSION | WENATCHEE | WA | 98801 | 916054055 | HISTORY | WA | 501(C)3 | LINE 9 | N/A | 0 |
| UPPER COLUMBIA SALMON RECOVERY BOARD | ||||||||||
| 11 SPOKANE ST SUITE 101 | WENATCHEE | WA | 98801 | 204703769 | CONSERVATION | WA | 501(C)3 | LINE 7 | N/A | 0 |
| 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 | 0 | 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 | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |