ICICLE FUND: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ICICLE FUND (EIN 91-1943099)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-13
- IRS object ID
- 201621349349305242
- Schema version
- 2014v6.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T15:21:24-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2014-07-01 | 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) |
|---|---|---|
| In Care Of | % CHRISTINE MORGAN | InCareOfNm |
| Business Name Control | ICIC | BusinessNameControlTxt |
| Phone | 5095486344 | 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 | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | 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 | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | 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 | $29,412,690 | GrossReceiptsAmt |
| Group Return For Affiliates | false | 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 | 3 | VotingMembersIndependentCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $193,487 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,065,440 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,143,075 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,482,421 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$310,241 | PYOtherRevenueAmt |
| CY Other Revenue | -$253,939 | CYOtherRevenueAmt |
| PY Total Revenue | $2,026,321 | PYTotalRevenueAmt |
| CY Total Revenue | $5,293,922 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,507,847 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,169,621 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $81,202 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $86,652 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $205,045 | PYOtherExpensesAmt |
| CY Other Expenses | $158,246 | CYOtherExpensesAmt |
| PY Total Expenses | $1,794,094 | PYTotalExpensesAmt |
| CY Total Expenses | $1,414,519 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $232,227 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,879,403 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,489,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,283,501 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,194,459 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,597,802 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $31,294,570 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,685,699 | 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 | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,255,630 | ExpenseAmt |
| Grant | $1,169,621 | GrantAmt |
| 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, TRUST FOR PUBLIC LAND, ICICLE CREEK CENTER FOR THE ARTS, AND WENATCHEE RIVER INSTITUTE. | Desc |
| Total Program Service Expenses | $1,255,630 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 7 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Investment In Joint Venture | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE MORGAN | PersonNm |
| 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 |
|---|---|---|---|---|---|---|---|
| HARRIET BULLITT | |||||||
| SECRETARY | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DICK RIEMAN | |||||||
| TREASURER | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROGER HOESTEREY | |||||||
| PRESIDENT | 2.0 | 40.0 | Yes (X) | Yes (X) | $0 | $160,800 | $32,000 |
| BOB BUGERT | |||||||
| VICE PRESIDENT | 1.0 | 36.0 | Yes (X) | Yes (X) | $0 | $75,298 | $9,772 |
| TERRY PORLIER | |||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| JAMES SCHROEDER | |||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $111,210 | $8,896 | |
| JANET NAZY | |||||||
| DIRECTOR (END OCTOBER 2014) | 1.0 | 40.0 | Yes (X) | $0 | $60,000 | $0 | |
| BUFORD HOWELL | |||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| PATRICK WALKER | |||||||
| DIRECTOR (BEG NOVEMBER 2014) | 1.0 | 40.0 | Yes (X) | $0 | $60,000 | $0 | |
| PAUL KUNDTZ | |||||||
| DIRECTOR | 1.0 | 40.0 | Yes (X) | $0 | $123,000 | $0 | |
| REBECCA RYKER | |||||||
| DIRECTOR | 1.0 | 40.0 | Yes (X) | $0 | $65,000 | $4,300 | |
| AMANDA JACKSON MOTT | |||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |
| REBECCA RYKER | |||||||
| DIRECTOR | 1.0 | 40.0 | Yes (X) | $0 | $65,000 | $0 | |
| JOAN ALWAY | |||||||
| EXECUTIVE DIRECTOR | 32.0 | 0.0 | Yes (X) | $69,784 | $0 | $11,285 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $69,784 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $720,308 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $66,253 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| All Other Contributions | $1,065,440 | AllOtherContributionsAmt |
| Total Contributions | $1,065,440 | TotalContributionsAmt |
| Total Program Service Revenue | $0 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $569,649 | TotalRevenueColumnAmt |
| Exclusion | $569,649 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $39,617 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $368,865 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$329,248 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$329,248 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$329,248 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,662,675 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,749,903 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,912,772 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,912,772 | TotalRevenueColumnAmt |
| Exclusion | $3,912,772 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS | 900099 | $32 | $32 |
| LOAN REPAYMENT - GRANT RECOVERY | 900099 | $75,000 | $75,000 |
| SECURITIES LITIGATION | 525990 | $277 | $277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $75,309 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,293,922 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$329,248 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $4,557,730 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,169,621 | TotalAmt |
| Program Services | $1,169,621 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,783 | TotalAmt |
| Program Services | $41,870 | ProgramServicesAmt |
| Management And General | $27,913 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,094 | TotalAmt |
| Program Services | $1,256 | ProgramServicesAmt |
| Management And General | $838 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,437 | TotalAmt |
| Program Services | $5,662 | ProgramServicesAmt |
| Management And General | $3,775 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,338 | TotalAmt |
| Program Services | $3,203 | ProgramServicesAmt |
| Management And General | $2,135 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,749 | TotalAmt |
| Program Services | $3,088 | ProgramServicesAmt |
| Management And General | $661 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,310 | TotalAmt |
| Program Services | $12,655 | ProgramServicesAmt |
| Management And General | $12,655 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,670 | TotalAmt |
| Management And General | $99,670 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,903 | TotalAmt |
| Program Services | $869 | ProgramServicesAmt |
| Management And General | $1,034 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,400 | TotalAmt |
| Program Services | $1,200 | ProgramServicesAmt |
| Management And General | $1,200 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,352 | TotalAmt |
| Program Services | $2,849 | ProgramServicesAmt |
| Management And General | $503 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260 | TotalAmt |
| Program Services | $130 | ProgramServicesAmt |
| Management And General | $130 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,757 | TotalAmt |
| Management And General | $5,757 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $347 | $117 | $230 |
| LICENSES | $96 | $71 | $25 |
| TELECOMMUNICATIONS | $3,174 | $1,587 | $1,587 |
| OTHER | $3,693 | $3,313 | $380 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,535 | TotalAmt |
| Program Services | $8,139 | ProgramServicesAmt |
| Management And General | $396 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,414,519 | TotalAmt |
| Program Services | $1,255,630 | ProgramServicesAmt |
| Management And General | $158,889 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47 | BOYAmt |
| EOY | $43 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $475,942 | BOYAmt |
| EOY | $518,148 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,418 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,066 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,612 | BOYAmt |
| EOY | $2,352 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,894,673 | BOYAmt |
| EOY | $25,788,023 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,115,755 | BOYAmt |
| EOY | $6,968,380 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $6,555 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,489,029 | BOYAmt |
| EOY | $33,283,501 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,359,439 | BOYAmt |
| EOY | $1,594,634 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $831,513 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,507 | BOYAmt |
| EOY | $3,168 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,194,459 | BOYAmt |
| EOY | $1,597,802 | 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 | $31,294,570 | BOYAmt |
| EOY | $31,685,699 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,294,570 | BOYAmt |
| EOY | $31,685,699 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,489,029 | BOYAmt |
| EOY | $33,283,501 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,879,403 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,620,131 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $131,857 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 24 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (24 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| ICICLE CREEK CENTER FOR THE ARTS | ||||
| 911650005 | 2 | Yes (true) | $222,672 | $0 |
| CHELAN-DOUGLAS LAND TRUST | ||||
| 911331348 | 7 | Yes (true) | $141,100 | $0 |
| THE NATURE CONSERVANCY | ||||
| 530242652 | 7 | Yes (true) | $208,000 | $0 |
| THE TRUST FOR PUBLIC LAND | ||||
| 237222333 | 7 | Yes (true) | $218,079 | $0 |
| WENATCHEE RIVER INSTITUTE | ||||
| 205611326 | 7 | Yes (true) | $162,420 | $0 |
| WENATCHEE VALLEY MUSEUM & CULTURAL CENTER | ||||
| 916054055 | 9 | false | $3,000 | $0 |
| ARTIS | ||||
| 201484524 | 7 | false | $50,000 | $0 |
| UPPER VALLEY CONNECTION | ||||
| 262420359 | 9 | false | $7,500 | $0 |
| OUTDOOR DISCOVERY NETWORK (WENATCHEE OUTDOORS) | ||||
| 260691476 | 7 | false | $9,000 | $0 |
| CHUMSTICK WILDFIRE STEWARDSHIP COALITION | ||||
| 911576415 | 9 | false | $4,500 | $0 |
| UPPER COLUMBIA SALMON RECOVERY BOARD | ||||
| 204703769 | 7 | false | $25,000 | $0 |
| CASCADIA THE METHOW MUSIC ASSOCIATION | ||||
| 911517785 | 7 | false | $5,500 | $0 |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WASHINGTON | ||||
| 911349486 | 7 | false | $15,000 | $0 |
| METHOW ARTS ALLIANCE | ||||
| 911207629 | 7 | false | $15,000 | $0 |
| METHOW MUSIC FESTIVAL ASSOCIATION | ||||
| 911910063 | 7 | false | $5,000 | $0 |
| TWISPWORKS FOUNDATION | ||||
| 911927956 | 7 | false | $24,350 | $0 |
| CHELAN COUNTY HISTORICAL SOCIETY | ||||
| 916015872 | 9 | false | $5,000 | $0 |
| CHELAN VALLEY HOPE | ||||
| 800403184 | 9 | false | $1,500 | $0 |
| S CENTRAL WA RESOURCE CONSERV DEVEL | ||||
| 911810332 | 7 | false | $19,500 | $0 |
| CONSERVATION NORTHWEST | ||||
| 943091547 | 9 | false | $7,500 | $0 |
| METHOW VALLEY CITIZENS COUNCIL | ||||
| 911061350 | 9 | false | $7,500 | $0 |
| MERC PLAYHOUSE SOCIETY | ||||
| 911891371 | 9 | false | $3,500 | $0 |
| RIPPLE FOUNDATION | ||||
| 452233422 | 7 | false | $1,000 | $0 |
| TROUT UNLIMITED | ||||
| 381612715 | 9 | false | $8,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 24 | SupportedOrganizationsTotalCnt |
| Support Sum | $1,169,621 | SupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | Yes (true) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | Yes (true) | SupportedOrgClassDesignatedInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | Yes (true) | OperateBenefitNonSuprtOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (8 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. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Schedule A Part VI | Form990ScheduleAPartVIGrp | |
| Form990 Schedule A Part VI | Form990ScheduleAPartVIGrp | |
| Form990 Schedule A Part VI | Form990ScheduleAPartVIGrp | |
| Form990 Schedule A Part VI | Form990ScheduleAPartVIGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp | |
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,296 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,061 | DepreciationAmt |
| Book Value | $235 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,122 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,005 | DepreciationAmt |
| Book Value | $2,117 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,352 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ICCA PROPERTIES LLC | Desc |
| Book Value | $6,968,380 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $6,968,380 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYROLL LIABILITIES | $2,821 |
| MISCELLANEOUS | $347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,168 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| WENATCHEE RIVER INSTITUTE | |||||||
| PO BOX 2073 | LEAVENWORTH | WA | 98826 | 205611326 | 501(C)(3) | $162,420 | OPERATING SUPPORT |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | 530242652 | 501(C)(3) | $208,000 | OPERATING SUPPORT |
| THE TRUST FOR PUBLIC LAND | |||||||
| 116 NEW MONTGOMERY ST SAN FRANCISCO | SAN FRANCISCO | CA | 94105 | 237222333 | 501(C)(3) | $218,079 | OPERATING SUPPORT |
| CHELAN-DOUGLAS LAND TRUST | |||||||
| PO BOX 4461 | WENATCHEE | WA | 98807 | 911331348 | 501(C)(3) | $141,100 | OPERATING SUPPORT |
| ICICLE CREEK CENTER FOR THE ARTS | |||||||
| PO BOX 2071 | LEAVENWORTH | WA | 98826 | 911650005 | 501(C)(3) | $222,672 | OPERATING, PROGRAM |
| ARTIS | |||||||
| PO BOX 775 | LEAVENWORTH | WA | 98826 | 201484524 | 501(C)(3) | $50,000 | OPERATING |
| UPPER VALLEY CONNECTION | |||||||
| 240 MINE ST | LEAVENWORTH | WA | 98826 | 262420359 | 501(C)(3) | $7,500 | PROGRAM |
| OUTDOOR DISCOVERY NETWORK | |||||||
| 2332 WESTVIEW DR | WENATCHEE | WA | 98801 | 260691476 | 501(C)(3) | $9,000 | PROGRAM |
| UPPER COLUMBIA SALMON RECOVERY BOARD | |||||||
| 11 SPOKANE ST STE 101 | WENATCHEE | WA | 98801 | 204703769 | 501(C)(3) | $25,000 | PROGRAM |
| CASCADIA THE METHOW MUSIC ASSOCIATION | |||||||
| PO BOX 1013 | TWISP | WA | 98856 | 911517785 | 501(C)(3) | $5,500 | CAPACITY BLDG |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WASHINGTON | |||||||
| PO BOX 3332 | WENATCHEE | WA | 98807 | 911349486 | 501(C)(3) | $15,000 | PROGRAM |
| METHOW ARTS ALLIANCE | |||||||
| PO BOX 723 | TWISP | WA | 98856 | 911207629 | 501(C)(3) | $15,000 | CAPACITY BLDG |
| TWISPWORKS FOUNDATION | |||||||
| PO BOX 264 | TWISP | WA | 98856 | 911927956 | 501(C)(3) | $24,350 | CAPACITY BUILDING |
| S CENTRAL WA RESOURCE CONSERV DEVEL | |||||||
| 1606 PERRY STREET E | YAKIMA | WA | 98902 | 911810332 | 501(C)(3) | $19,500 | PROGRAM, OPERATING SUPPORT |
| CONSERVATION NORTHWEST | |||||||
| 1208 BAY STREET 201 | BELLINGHAM | WA | 98225 | 943091547 | 501(C)(3) | $7,500 | PROGRAM |
| METHOW VALLEY CITIZENS COUNCIL | |||||||
| PO BOX 774 | TWISP | WA | 98856 | 911061350 | 501(C)(3) | $7,500 | CAPACITY BLDG |
| TROUT UNLIMITED | |||||||
| 1777 NORTH KENT STREET | ARLINGTON | VA | 22209 | 381612715 | 501(C)(3) | $8,000 | PROGRAM |
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 | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER HOESTEREY | PersonNm |
| Title | PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $0 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $160,800 | 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 | $32,000 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $0 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $192,800 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRIET S BULLITT | PersonNm |
| Relationship With Org | DIRECTOR | RelationshipWithOrgTxt |
| Loan Purpose | CAPITAL | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $1,025,000 | OriginalPrincipalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Default | false | DefaultInd |
| Board Or Committee Approval | Yes (true) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (true) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $0 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART VI, 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. |
| PART VI, 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. |
| PART VI, LINE 12C | ANNUALLY 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. |
| 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. |
| PART XII, LINE 1 | THE ORGANIZATION USES A MODIFIED CASH METHOD OF ACCOUNTING. |
| PART XI, LINE 9 | OTHER CHANGE IN NET ASSETS IS COMPRISED OF BOOK/TAX DEPRECIATION DIFFERENCE OF $131,857. |
| PART VI, SECTION A, LINE 7A | HARRIET BULLITT, A MEMBER OF THE BOARD AND SECRETARY OF THE ORGANIZATION, 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. |
| PART VI, SECTION A, LINE 2 | ROGER HOESTEREY AND PAUL KUNDTZ, AS EMPLOYEES OF THE TRUST FOR PUBLIC LAND, AND ROBERT BUGERT, AS AN EMPLOYEE OF THE CHELAN DOUGLAS LAND TRUST, ROUTINELY CONDUCT LAND TRANSACTIONS AND WORK TOGETHER ON CAPITAL CAMPAIGNS. ALL ARE DIRECTORS OF ICICLE FUND. DICK RIEMAN IS AN EMPLOYEE OF SQUARED K, LLC WHICH IS OWNED BY HARRIET BULLITT. BOTH ARE DIRECTORS OF ICICLE FUND. ROBERT BUGERT AND PAUL KUNDTZ ARE BOTH DIRECTORS OF WASHINGTON WILDLIFE COALITION AND WASHINGTON ASSOCIATION OF LAND TRUSTS. BOTH ARE DIRECTORS OF ICICLE FUND. |
| 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. |
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 | $39,617 | TotalIncomeAmt |
| End Of Year Assets | $11,626,381 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICICLE FUND | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (24 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 | MUSIC EDU | WA | 501(c)(3) | 2 | N/A | false |
| CHELAN-DOUGLAS LAND TRUST | ||||||||||
| PO BOX 4461 | WENATCHEE | WA | 98807 | 911331348 | LAND CONSERVE | WA | 501(c)(3) | 7 | N/A | false |
| THE NATURE CONSERVANCY | ||||||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | 530242652 | LAND CONSERVE | VA | 501(c)(3) | 7 | N/A | false |
| THE TRUST FOR PUBLIC LAND | ||||||||||
| 116 NEW MONTGOMERY ST 4TH FLR | SAN FRANCISCO | CA | 94105 | 237222333 | LAND CONSERVE | CA | 501(c)(3) | 7 | N/A | false |
| WENATCHEE RIVER INSTITUTE | ||||||||||
| PO BOX 2073 | LEAVENWORTH | WA | 98826 | 205611326 | LAND CONSERVE | WA | 501(c)(3) | 7 | N/A | false |
| WENATCHEE VALLEY MUSEUM & CULTURAL CENTE | ||||||||||
| 127 S MISSION | WENATCHEE | WA | 98801 | 916054055 | MUSEUM | WA | 501(c)(3) | 9 | N/A | false |
| ARTIS | ||||||||||
| PO BOX 775 | LEAVENWORTH | WA | 98826 | 201484524 | ARTS | WA | 501(c)(3) | 7 | N/A | false |
| UPPER VALLEY CONNECTION | ||||||||||
| 240 MINE STREET | LEAVENWORTH | WA | 98826 | 262420359 | SOCIAL SERVE | WA | 501(c)(3) | 9 | N/A | false |
| OUTDOOR DISCOVERY NETWORK | ||||||||||
| 2332 WESTVIEW DR | WENATCHEE | WA | 98801 | 260691476 | ENV EDUCATION | WA | 501(c)(3) | 7 | N/A | false |
| CHUMSTICK WILDFIRE STEWARDSHIP COALITION | ||||||||||
| PO BOX 2223 | LEAVENWORTH | WA | 98826 | 911576415 | CONSERVATION | WA | 501(c)(3) | 9 | N/A | false |
| UPPER COLUMBIA SALMON RECOVERY BOARD | ||||||||||
| 11 SPOKANE ST SUITE 101 | WENATCHEE | WA | 98801 | 204703769 | CONSERVATION | WA | 501(c)(3) | 7 | N/A | false |
| CASCADIA THE METHOW MUSIC ASSOCIATION | ||||||||||
| PO BOX 1013 | TWISP | WA | 98856 | 911517785 | ARTS | WA | 501(c)(3) | 7 | N/A | false |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WA | ||||||||||
| PO BOX 3332 | WENATCHEE | WA | 98807 | 911349486 | COMMUNITY | WA | 501(c)(3) | 7 | N/A | false |
| METHOW ARTS ALLICANCE | ||||||||||
| PO BOX 723 | TWISP | WA | 98856 | 911207629 | ARTS | WA | 501(c)(3) | 7 | N/A | false |
| METHOW MUSIC FESTIVAL ASSOCIATIO | ||||||||||
| PO BOX 249 | WINTHROP | WA | 98862 | 911910063 | ARTS | WA | 501(c)(3) | 7 | N/A | false |
| TWISPWORKS FOUNDATION | ||||||||||
| PO BOX 264 | TWISP | WA | 98856 | 911927956 | COMMUNITY | WA | 501(c)(3) | 7 | N/A | false |
| CHELAN COUNTY HISTORICAL SOCIETY | ||||||||||
| PO BOX 22 | CASHMERE | WA | 98815 | 916015872 | MUSEUM | WA | 501(c)(3) | 9 | N/A | false |
| CHELAN VALLEY HOPE | ||||||||||
| PO BOX 635 | CHELAN | WA | 98816 | 800403184 | COMMUNITY | WA | 501(c)(3) | 9 | N/A | false |
| S CENTRAL WA RESOURCE CONSERV DEVEL | ||||||||||
| 1606 PERRY STREET E | YAKIMA | WA | 98902 | 911810332 | CONSERVATION | WA | 501(c)(3) | 7 | N/A | false |
| CONSERVATION NORTHWEST | ||||||||||
| 1208 BAY STREET 201 | BELLINGHAM | WA | 98225 | 943091547 | ENVIRONMENT | WA | 501(c)(3) | 9 | N/A | false |
| METHOW VALLEY CITIZENS COUNCIL | ||||||||||
| PO BOX 774 | TWISP | WA | 98856 | 911061350 | COMMUNITY | WA | 501(c)(3) | 9 | N/A | false |
| MERC PLAYHOUSE SOCIETY | ||||||||||
| PO BOX 425 | TWISP | WA | 98856 | 911891371 | ARTS | WA | 501(c)(3) | 9 | N/A | false |
| RIPPLE FOUNDATION | ||||||||||
| 310 S MISSION ST | WENATCHEE | WA | 98801 | 452233422 | HISTORY | WA | 501(c)(3) | 7 | N/A | false |
| TROUT UNLIMITED | ||||||||||
| 1777 NORTH KENT STREET | ARLINGTON | VA | 22209 | 381612715 | CONSERVATION | VA | 501(c)(3) | 9 | N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |