2016-05-13T15:21:24-05:00 2015-06-30 KING & OLIASON PLLC 514 SECOND AVE WEST SEATTLE WA 981193928 990 2014-07-01 911943099 ICICLE FUND % CHRISTINE MORGAN ICIC 5095486344 BOX 2025 LEAVENWORTH WA 98826 PATRICK WALKER SECRETARY 5095480429 2016-05-13 true NORMA J OLIASON P00285509 2062857242 2014 2016-08-17 19:52:53Z BOB BUGERT 7375 ICICLE ROAD LEAVENWORTH WA 98826 29412690 false X iciclefund.org X 1998 WA THE MISSION OF THE ICICLE FUND IS TO SUPPORT THE ENVIRONMENT, THE ARTS AND HISTORY THROUGH INNOVATIVE COLLABORATION IN NORTH CENTRAL WASHINGTON. 9 3 1 0 0 193487 1065440 0 0 2143075 4482421 -310241 -253939 2026321 5293922 1507847 1169621 0 0 81202 86652 0 0 0 205045 158246 1794094 1414519 232227 3879403 33489029 33283501 2194459 1597802 31294570 31685699 THE MISSION OF THE ICICLE FUND IS TO SUPPORT THE ENVIRONMENT, THE ARTS AND HISTORY THROUGH INNOVATIVE COLLABORATION IN NORTH CENTRAL WASHINGTON. false false 1255630 1169621 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. 1255630 true true false false false false false false false true false true false true false false false false false false false false false false false false true false true false false false true false false false false false false false false true true false false false true 7 0 true 1 true false false false false false false false false false false false X 9 3 true false false false false true false true true false false true true true true true true true false WA X X CHRISTINE MORGAN 5095480429 7375 ICICLE ROAD LEAVENWORTH WA 98826 HARRIET BULLITT SECRETARY 1.0 0.0 X X 0 0 0 DICK RIEMAN TREASURER 1.0 0.0 X X 0 0 0 ROGER HOESTEREY PRESIDENT 2.0 40.0 X X 0 160800 32000 BOB BUGERT VICE PRESIDENT 1.0 36.0 X X 0 75298 9772 TERRY PORLIER DIRECTOR 1.0 0.0 X 0 0 0 JAMES SCHROEDER DIRECTOR 1.0 0.0 X 0 111210 8896 JANET NAZY DIRECTOR (END OCTOBER 2014) 1.0 40.0 X 0 60000 0 BUFORD HOWELL DIRECTOR 1.0 0.0 X 0 0 0 PATRICK WALKER DIRECTOR (BEG NOVEMBER 2014) 1.0 40.0 X 0 60000 0 PAUL KUNDTZ DIRECTOR 1.0 40.0 X 0 123000 0 REBECCA RYKER DIRECTOR 1.0 40.0 X 0 65000 4300 AMANDA JACKSON MOTT DIRECTOR 1.0 0.0 X 0 0 0 REBECCA RYKER DIRECTOR 1.0 40.0 X 0 65000 0 JOAN ALWAY EXECUTIVE DIRECTOR 32.0 0.0 X 69784 0 11285 69784 720308 66253 0 false true false 0 X 1065440 1065440 0 569649 569649 0 0 39617 368865 -329248 0 -329248 -329248 27662675 23749903 3912772 3912772 3912772 0 0 0 MISCELLANEOUS 900099 32 32 LOAN REPAYMENT - GRANT RECOVERY 900099 75000 75000 SECURITIES LITIGATION 525990 277 277 75309 5293922 -329248 4557730 1169621 1169621 0 0 0 0 0 69783 41870 27913 2094 1256 838 9437 5662 3775 5338 3203 2135 0 3749 3088 661 25310 12655 12655 0 0 99670 99670 0 0 1903 869 1034 0 0 2400 1200 1200 0 0 3352 2849 503 0 0 260 130 130 5757 5757 BANK SERVICE CHARGES 347 117 230 LICENSES 96 71 25 TELECOMMUNICATIONS 3174 1587 1587 OTHER 3693 3313 380 8535 8139 396 1414519 1255630 158889 0 47 43 475942 518148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12418 10066 2612 2352 25894673 25788023 0 0 7115755 6968380 0 0 0 6555 33489029 33283501 0 0 1359439 1594634 0 0 0 0 0 0 831513 0 0 0 0 0 3507 3168 2194459 1597802 X 0 0 0 0 31294570 31685699 31294570 31685699 33489029 33283501 X 3879403 -3620131 131857 X X false false false X X 24 ICICLE CREEK CENTER FOR THE ARTS 911650005 2 true 222672 0 CHELAN-DOUGLAS LAND TRUST 911331348 7 true 141100 0 THE NATURE CONSERVANCY 530242652 7 true 208000 0 THE TRUST FOR PUBLIC LAND 237222333 7 true 218079 0 WENATCHEE RIVER INSTITUTE 205611326 7 true 162420 0 WENATCHEE VALLEY MUSEUM & CULTURAL CENTER 916054055 9 false 3000 0 ARTIS 201484524 7 false 50000 0 UPPER VALLEY CONNECTION 262420359 9 false 7500 0 OUTDOOR DISCOVERY NETWORK (WENATCHEE OUTDOORS) 260691476 7 false 9000 0 CHUMSTICK WILDFIRE STEWARDSHIP COALITION 911576415 9 false 4500 0 UPPER COLUMBIA SALMON RECOVERY BOARD 204703769 7 false 25000 0 CASCADIA THE METHOW MUSIC ASSOCIATION 911517785 7 false 5500 0 COMMUNITY FOUNDATION OF NORTH CENTRAL WASHINGTON 911349486 7 false 15000 0 METHOW ARTS ALLIANCE 911207629 7 false 15000 0 METHOW MUSIC FESTIVAL ASSOCIATION 911910063 7 false 5000 0 TWISPWORKS FOUNDATION 911927956 7 false 24350 0 CHELAN COUNTY HISTORICAL SOCIETY 916015872 9 false 5000 0 CHELAN VALLEY HOPE 800403184 9 false 1500 0 S CENTRAL WA RESOURCE CONSERV DEVEL 911810332 7 false 19500 0 CONSERVATION NORTHWEST 943091547 9 false 7500 0 METHOW VALLEY CITIZENS COUNCIL 911061350 9 false 7500 0 MERC PLAYHOUSE SOCIETY 911891371 9 false 3500 0 RIPPLE FOUNDATION 452233422 7 false 1000 0 TROUT UNLIMITED 381612715 9 false 8000 0 24 1169621 false false false false true true false false false false false false false false false false true true 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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true WENATCHEE RIVER INSTITUTE PO BOX 2073 LEAVENWORTH WA 98826 205611326 501(C)(3) 162420 OPERATING SUPPORT THE NATURE CONSERVANCY 4245 N FAIRFAX DR ARLINGTON VA 22203 530242652 501(C)(3) 208000 OPERATING SUPPORT THE TRUST FOR PUBLIC LAND 116 NEW MONTGOMERY ST SAN FRANCISCO SAN FRANCISCO CA 94105 237222333 501(C)(3) 218079 OPERATING SUPPORT CHELAN-DOUGLAS LAND TRUST PO BOX 4461 WENATCHEE WA 98807 911331348 501(C)(3) 141100 OPERATING SUPPORT ICICLE CREEK CENTER FOR THE ARTS PO BOX 2071 LEAVENWORTH WA 98826 911650005 501(C)(3) 222672 OPERATING, PROGRAM ARTIS PO BOX 775 LEAVENWORTH WA 98826 201484524 501(C)(3) 50000 OPERATING UPPER VALLEY CONNECTION 240 MINE ST LEAVENWORTH WA 98826 262420359 501(C)(3) 7500 PROGRAM OUTDOOR DISCOVERY NETWORK 2332 WESTVIEW DR WENATCHEE WA 98801 260691476 501(C)(3) 9000 PROGRAM UPPER COLUMBIA SALMON RECOVERY BOARD 11 SPOKANE ST STE 101 WENATCHEE WA 98801 204703769 501(C)(3) 25000 PROGRAM CASCADIA THE METHOW MUSIC ASSOCIATION PO BOX 1013 TWISP WA 98856 911517785 501(C)(3) 5500 CAPACITY BLDG COMMUNITY FOUNDATION OF NORTH CENTRAL WASHINGTON PO BOX 3332 WENATCHEE WA 98807 911349486 501(C)(3) 15000 PROGRAM METHOW ARTS ALLIANCE PO BOX 723 TWISP WA 98856 911207629 501(C)(3) 15000 CAPACITY BLDG TWISPWORKS FOUNDATION PO BOX 264 TWISP WA 98856 911927956 501(C)(3) 24350 CAPACITY BUILDING S CENTRAL WA RESOURCE CONSERV DEVEL 1606 PERRY STREET E YAKIMA WA 98902 911810332 501(C)(3) 19500 PROGRAM, OPERATING SUPPORT CONSERVATION NORTHWEST 1208 BAY STREET 201 BELLINGHAM WA 98225 943091547 501(C)(3) 7500 PROGRAM METHOW VALLEY CITIZENS COUNCIL PO BOX 774 TWISP WA 98856 911061350 501(C)(3) 7500 CAPACITY BLDG TROUT UNLIMITED 1777 NORTH KENT STREET ARLINGTON VA 22209 381612715 501(C)(3) 8000 PROGRAM PART I, LINE 2 MONITORING THE USE OF GRANT FUNDS IN THE U.S.: GRANTEE INFORMATION AND APPLICATIONS ARE MAINTAINED THROUGH AN ONLINE GRANTS MANAGEMENT SYSTEM. GRANTS ARE MONITORED AND HAVE DETAILED REPORTING REQUIREMENTS. GRANTEES ACKNOWLEDGE THE RECEIPT OF FUNDS IN WRITING AND AGREE THAT UNEXPENDED FUNDS WILL BE RETURNED AND THAT ANY CHANGES IN HOW MONIES ARE SPENT NEEDS PRIOR WRITTEN APPROVAL FROM THE ICICLE FUND. X X false false false false false false false false false ROGER HOESTEREY PRESIDENT 0 160800 0 0 0 0 0 32000 0 0 192800 0 HARRIET S BULLITT DIRECTOR CAPITAL X 1025000 0 false true true 0 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. ICCA PROPERTIES LLC 7375 ICICLE RD LEAVENWORTH WA 98826 RENTAL WA 39617 11626381 ICICLE FUND 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 false true true false false false false false true false false false false false true false false false