ICICLE FUND: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ICICLE FUND (EIN 91-1943099)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201331339349303783
- Schema version
- 2011v1.5
- 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 M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T16:50:20-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING & OLIASON PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 514 SECOND AVE WEST | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 981193928 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911943099 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICICLE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JOAN ALWAY | InCareOfName |
| Name Control | ICIC | NameControl |
| Phone | 5095486344 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 2025 | AddressLine1 |
| City | LEAVENWORTH | City |
| State | WA | State |
| ZIP Code | 98826 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER HOESTEREY | Name |
| Title | VICE PRESIDENT | Title |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NORMA J OLIASON | Name |
| Phone | 2062857242 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LISA BERGMAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7375 ICICLE ROAD | AddressLine1 |
| City | LEAVENWORTH | City |
| State | WA | State |
| ZIP Code | 98826 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 13768408 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | iciclefund.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1998 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE ICICLE FUND IS TO SUPPORT THE ENVIRONMENT, THE ARTS AND HISTORY IN THE WENATCHEE RIVER WATERSHED AND NEIGHBORING LANDSCAPES, THROUGH INNOVATIVE COLLABORATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 2 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5760100 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1553089 | InvestmentIncomePriorYear |
| Investment Income Current Year | 926624 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 582 | OtherRevenuePriorYear |
| Other Revenue Current Year | -72537 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1553671 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6614187 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2257148 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3065231 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 81299 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 79048 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 206625 | OtherExpensePriorYear |
| Other Expenses Current Year | 204727 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2545072 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3349006 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -991401 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3265181 | RevenuesLessExpensesCY |
| Total Assets BOY | 28965603 | TotalAssetsBOY |
| Total Assets EOY | 29286352 | TotalAssetsEOY |
| Total Liabilities BOY | 2928188 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1039484 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 26037415 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 28246868 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE ICICLE FUND IS TO SUPPORT THE ENVIRONMENT, THE ARTS AND HISTORY IN THE WENATCHEE RIVER WATERSHED AND NEIGHBORING LANDSCAPES, THROUGH INNOVATIVE COLLABORATION. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 3137638 | Expense |
| Grants | 3045231 | Grants |
| Description | 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, NATURE CONSERVANCY, TRUST FOR PUBLIC LAND, ICICLE CREEK CENTER FOR THE ARTS, AND WENATCHEE RIVER INSTITUTE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 20000 | Expense |
| Grants | 20000 | Grants |
| Description | THE PURPOSE OF THE ICICLE PRIZE IS TO STIMULATE THE CREATION OF ART, PROVIDE AN OUTLET TO DISPLAY ART, AND GIVE RECOGNITION TO ARTISTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3157638 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 2 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOAN ALWAY | NamePerson |
| Telephone Number | 5095480429 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7375 ICICLE ROAD | AddressLine1 |
| City | LEAVENWORTH | City |
| State | WA | State |
| ZIP Code | 98826 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Other CompensationOtherCompensation | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs |
|---|---|---|---|---|---|---|
| HARRIET BULLITT | ||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | |
| NORMA J OLIASON | ||||||
| TREASURER | 2.0 | X | X | 0 | 0 | |
| DICK RIEMAN | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | ||
| ROGER HOESTEREY | ||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 8000 | 178000 |
| NANCY WARNER | ||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 43960 | |
| LISA BERGMAN | ||||||
| PRESIDENT | 2.0 | X | X | 0 | 0 | 56693 |
| BOB BUGERT | ||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 75964 | |
| DAN JACKSON | ||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 14000 | |
| JEFF PARSONS | ||||||
| DIRECTOR | 2.0 | X | 0 | 2444 | 56650 | |
| KAREN ANDERSON | ||||||
| DIRECTOR | 2.0 | X | 0 | 0 | 175228 | |
| JOAN ALWAY | ||||||
| EXECUTIVE DIRECTOR | 32.0 | X | 67751 | 9708 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 67751 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 600495 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 20152 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NONE | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Of Contractor | AddressOfContractor | |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 5760100 | AllOtherContributions |
| Noncash Contributions | 1760000 | NoncashContributions |
| Total Contributions | 5760100 | TotalContributions |
| Total Program Service Revenue | 0 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 758955 | TotalRevenueColumn |
| Exclusion | $758,955 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 23340 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 94706 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -71366 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -71366 | TotalRevenueColumn |
| Related Or Exempt Function Income | -71366 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7227184 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7059515 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 167669 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 167669 | TotalRevenueColumn |
| Exclusion | $167,669 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| PARTNERSHIP INCOME | 900099 | -1463 | -$1,463 |
| MISCELLANEOUS | 900099 | 292 | $292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -1171 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6614187 | TotalRevenueColumn |
| Related Or Exempt Function Income | -71366 | RelatedOrExemptFunctionIncome |
| Exclusion | $925,453 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3065231 | Total |
| Program Services | 3065231 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63863 | Total |
| Program Services | 38318 | ProgramServices |
| Management And General | 25545 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66 | Total |
| Program Services | 39 | ProgramServices |
| Management And General | 27 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1916 | Total |
| Program Services | 1150 | ProgramServices |
| Management And General | 766 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8312 | Total |
| Program Services | 4987 | ProgramServices |
| Management And General | 3325 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4891 | Total |
| Program Services | 2935 | ProgramServices |
| Management And General | 1956 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15066 | Total |
| Program Services | 9364 | ProgramServices |
| Management And General | 5702 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44533 | Total |
| Program Services | 23040 | ProgramServices |
| Management And General | 21493 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115269 | Total |
| Management And General | 115269 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3171 | Total |
| Program Services | 1660 | ProgramServices |
| Management And General | 1511 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2400 | Total |
| Program Services | 1200 | ProgramServices |
| Management And General | 1200 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493 | Total |
| Program Services | 419 | ProgramServices |
| Management And General | 74 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7561 | Total |
| Program Services | 6187 | ProgramServices |
| Management And General | 1374 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210 | Total |
| Program Services | 105 | ProgramServices |
| Management And General | 105 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2043 | Total |
| Management And General | 2043 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| FOREIGN TAX | 5760 | 5760 | |
| BANK SERVICE CHARGES | 185 | 92 | 93 |
| LICENSES | 25 | 25 | |
| TELECOMMUNICATIONS | 5771 | 2886 | 2885 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2240 | Total |
| Management And General | 2240 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3349006 | Total |
| Program Services | 3157638 | ProgramServices |
| Management And General | 191368 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67 | BOY |
| EOY | 66 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2763330 | BOY |
| EOY | 761222 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11611 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8967 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2854 | BOY |
| EOY | 2644 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26199352 | BOY |
| EOY | 26658144 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 1744755 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 119521 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28965603 | BOY |
| EOY | 29286352 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2926026 | BOY |
| EOY | 1036734 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2162 | BOY |
| EOY | 2750 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2928188 | BOY |
| EOY | 1039484 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26037415 | BOY |
| EOY | 28246868 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26037415 | BOY |
| EOY | 28246868 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28965603 | BOY |
| EOY | 29286352 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3265181 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1055728 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Other | X | MethodOfAccountingOther |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (35 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| ICICLE CREEK CENTER FOR THE ARTS | |||||
| 911650005 | 02 | true | true | true | $297,696 |
| LEAVENWORTH SUMMER THEATER | |||||
| 911637063 | 09 | false | true | true | $4,100 |
| CHELAN-DOUGLAS LAND TRUST | |||||
| 911331348 | 07 | true | true | true | $374,755 |
| NATURE CONSERVANCY | |||||
| 530242652 | 07 | true | true | true | $390,000 |
| THE TRUST FOR PUBLIC LAND | |||||
| 237222333 | 07 | true | true | true | $374,000 |
| WENATCHEE VALLEY MUSEUM & CULTURAL CENTER | |||||
| 916054055 | 09 | false | true | true | $8,900 |
| ICICLE ARTS | |||||
| 201484524 | 07 | false | true | true | $39,800 |
| WENATCHEE RIVER INSTITUTE | |||||
| 205611326 | 07 | true | true | true | $193,875 |
| COMMUNITY FOUNDATION OF N CENTRAL WASHINGTON | |||||
| 911349486 | 07 | false | true | true | $22,500 |
| TUNE INTO NATUREORG | |||||
| 205904919 | 07 | false | true | true | $2,500 |
| WILD FISH CONSERVANCY | |||||
| 911451405 | 07 | false | true | true | $30,000 |
| UPPER VALLEY CONNECTION | |||||
| 262420359 | 09 | false | true | true | $7,500 |
| COMMUNITY CULTURAL CENTER OF TONASKET | |||||
| 911667770 | 09 | false | true | true | $4,340 |
| COMMUNITY FARM CONNECTION | |||||
| 208335557 | 07 | false | true | true | $22,500 |
| OKANOGAN COUNTY HISTORICAL SOCIETY INC | |||||
| 919900012 | 09 | false | true | true | $25,000 |
| MERC PLAYHOUSE SOCIETY | |||||
| 911891371 | 09 | false | true | true | $41,500 |
| INITIATIVE FOR RURAL INNOVATION & STEWARDSHIP | |||||
| 263677904 | 07 | false | true | true | $10,000 |
| TWISP PUBLIC DEVELOPMENT AUTHORITY | |||||
| 943435095 | 06 | false | true | true | $30,000 |
| OUTDOOR DISCOVERY NETWORK (WENATCHEE OUTDOORS) | |||||
| 260691476 | 07 | false | true | true | $18,000 |
| CASCADIA METHOW MUSIC ASSOCIATION | |||||
| 911517785 | 07 | false | true | true | $2,200 |
| CHELAN COUNTY HISTORICAL SOCIETY (CASHMERE MUSEUM) | |||||
| 916015872 | 09 | false | true | true | $9,000 |
| CHUMSTICK WILDFIRE STEWARDSHIP COALITION | |||||
| 911576415 | 09 | false | true | true | $17,000 |
| COLUMBIA BREAKS FIRE INTERPRETIVE CENTER FOUNDATION | |||||
| 911532783 | 09 | false | true | true | $6,800 |
| ENTIAT SCHOOL DISTRICT | |||||
| 911239114 | 02 | false | true | true | $1,500 |
| MANSFIELD MUSEUM & HISTORICAL SOCIETY | |||||
| 911969216 | 09 | false | true | true | $7,500 |
| METHOW ARTS ALLIANCE | |||||
| 911207629 | 07 | false | true | true | $14,000 |
| METHOW MUSIC FESTIVAL ASSOCIATION | |||||
| 911910063 | 07 | false | true | true | $3,000 |
| NORTHWEST HERITAGE RESOURCES | |||||
| 943245133 | 07 | false | true | true | $5,000 |
| TROUT UNLIMITED INC (WASHINGTON WATER PROJECT) | |||||
| 381612715 | 09 | false | true | true | $4,000 |
| UPPER VALLEY HISTORICAL SOCIETY | |||||
| 020787196 | 06 | false | true | true | $20,000 |
| WASHINGTON STATE UNIVERSITY FOUNDATION (NW PUBLIC RADIO) | |||||
| 911075542 | 05 | false | true | true | $18,000 |
| WASHINGTON WILDLIFE AND RECREATION COALITION | |||||
| 911190821 | 07 | false | true | true | $24,265 |
| WENATCHEE ROW & PADDLE CLUB | |||||
| 911661493 | 09 | false | true | true | $10,000 |
| WENATCHEE VALLEY COLLEGE FOUNDATION INC | |||||
| 237319272 | 05 | false | true | true | $1,000,000 |
| WRITE ON THE RIVER | |||||
| 651295242 | 09 | false | true | true | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 35 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 3045231 | SumOfAmounts |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years | |
| Land | Land | |
| Buildings | Buildings | |
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8489 | OtherCostOrOtherBasis |
| Depreciation | 7962 | Depreciation |
| Book Value | 527 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3122 | OtherCostOrOtherBasis |
| Depreciation | 1005 | Depreciation |
| Book Value | 2117 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2644 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ICCA PROPERTIES LLC | Description |
| Book Value | 1744755 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 1744755 | TotalOfBookValueProgramRelated |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PAYROLL LIABILITIES | $1,958 |
| MISCELLANEOUS | $792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2750 | TotalOfAmounts |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (27 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| WENATCHEE RIVER INSTITUTE | |||||||
| PO BOX 2073 | LEAVENWORTH | WA | 98826 | 205611326 | 501(C)(3) | 193875 | OPERATING SUPPORT |
| THE NATURE CONSERVANCY | |||||||
| 1917 FIRST AVENUE | SEATTLE | VA | 98101 | 530242652 | 501(C)(3) | 390000 | CAPACITY BUILDING |
| THE TRUST FOR PUBLIC LAND | |||||||
| 1011 WESTERN AVE 605 | SEATTLE | WA | 98104 | 237222333 | 501(C)(3) | 374000 | OPERATING SUPPORT |
| CHELAN-DOUGLAS LAND TRUST | |||||||
| PO BOX 4461 | WENATCHEE | WA | 98801 | 911331348 | 501(C)(3) | 374755 | OPERATING SUPPORT/CAPACITY BUILDING |
| ICICLE CREEK CENTER FOR THE ARTS | |||||||
| PO BOX 2071 | LEAVENWORTH | WA | 98826 | 911650005 | 501(C)(3) | 297696 | OPERATING SUPPORT/CAPACITY BUILDING/PROGRAM |
| ICICLE ARTS | |||||||
| PO BOX 775 | LEAVENWORTH | WA | 98826 | 201484524 | 501(C)(3) | 39800 | OPERATING SUPPORT/PROGRAM |
| UPPER VALLEY CONNECTION | |||||||
| P0 BOX 2137 | LEAVENWORTH | WA | 98826 | 262420359 | 501(C)(3) | 7500 | SOCIAL SERVICES PROGRAMS |
| WILD FISH CONSERVANCY | |||||||
| PO BOX 402 | DUVALL | WA | 98019 | 911451405 | 501(C)(3) | 30000 | CONSERVATION PROGRAMS |
| WENATCHEE VALLEY MUSEUM & CULTURAL CENTER | |||||||
| 127 S MISSION ST | WENATCHEE | WA | 98801 | 916054055 | 501(C)(3) | 8900 | PROGRAM |
| COMMUNITY FOUNDATION OF NC WASH | |||||||
| PO BOX 3332 | WENATCHEE | WA | 98807 | 911349486 | 501(C)(3) | 22500 | CAPACITY BUILDING |
| COMMUNITY FARM CONNECTION | |||||||
| PO BOX 5414 | WENATCHEE | WA | 98807 | 208335557 | 501(C)(3) | 22500 | PROGRAM |
| OKANOGAN COUNTY HISTORICAL SOCIETY INCORPORATED | |||||||
| PO BOX 1129 | OKANOGAN | WA | 98840 | 919900012 | 501(C)(3) | 25000 | CAPACITY BUILDING |
| MERC PLAYHOUSE SOCIETY | |||||||
| PO BOX 425 | TWISP | WA | 98856 | 911891371 | 501(C)(3) | 41500 | CAPITAL |
| INITIATIVE FOR RURAL INNOVATION & STEWARDSHIP | |||||||
| PO BOX 4563 | WENATCHEE | WA | 98807 | 263677904 | 501(C)(3) | 10000 | PROGRAM |
| TWISP PUBLIC DEVELOPMENT AUTHORITY | |||||||
| PO BOX 517 | TWISP | WA | 98856 | 943435095 | N/A | 30000 | CAPITAL/PROGRAM |
| OUTDOOR DISCOVERY NETWORK | |||||||
| 2332 WESTVIEW DR | WENATCHEE | WA | 98801 | 260691476 | 501(C)(3) | 18000 | PROGRAM |
| CHELAN COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 22 | CASHMERE | WA | 98815 | 916015872 | 501(C)(3) | 9000 | PROGRAM |
| CHUMSTICK WILDFIRE STEWARDSHIP COALTION | |||||||
| PO BOX 2223 | LEAVENWORTH | WA | 98826 | 911576415 | 501(C)(3) | 17000 | OPERATING |
| COLUMBIA BREAKS FIRE INTERPRETIVE CENTER FDN | |||||||
| PO BOX 644 | ENTIAT | WA | 98822 | 911532783 | 501(C)(3) | 6800 | PROGRAM |
| METHOW ARTS ALLIANCE | |||||||
| PO BOX 723 | TWISP | WA | 98856 | 911207629 | 501(C)(3) | 14000 | PROGRAM |
| MANSFIELD MUSEUM & HISTORICAL SOCIETY | |||||||
| PO BOX 274 | MANSFIELD | WA | 98830 | 911969216 | 501(C)(3) | 7500 | CAPACITY BUILDING |
| UPPER VALLEY HISTORICAL SOCIETY | |||||||
| PO BOX 2189 | LEAVENWORTH | WA | 98826 | 020787196 | 501(C)(3) | 20000 | CAPACITY BUILDING |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 641927 | PULLMAN | WA | 99164 | 911075542 | 501(C)(3) | 18000 | PROGRAM |
| WASHINGTON WILDLIFE & RECREATION COALITION | |||||||
| 1402 THIRD AVE SUITE 504 | SEATTLE | WA | 98101 | 911190821 | 501(C)(3) | 24265 | PROGRAM |
| WENATCHEE ROW & PADDLE CLUB | |||||||
| PO BOX 3925 | WENATCHEE | WA | 98807 | 911661493 | 501(C)(3) | 10000 | PROGRAM |
| WENATCHEE VALLEY COLLEGE FOUNDATION INC | |||||||
| 1300 FIFTH ST | WENATCHEE | WA | 98801 | 237319272 | 501(C)(3) | 1000000 | CAPITAL |
| WRITE ON THE RIVER | |||||||
| PO BOX 3596 | WENATCHEE | WA | 98801 | 651295242 | 501(C)(3) | 6000 | PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 27 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | MONITORING THE USE OF GRANT FUNDS IN THE U.S. | Identifier |
| Return Reference | PART I, LINE 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|---|---|---|---|
| ROGER HOESTEREY | |||||||||
| 0 | 178000 | 0 | 0 | 0 | 8000 | 0 | 0 | 186000 | 0 |
| KAREN ANDERSON | |||||||||
| 0 | 175228 | 0 | 0 | 0 | 0 | 0 | 175228 | 0 | |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty | |
| Securities Publicly Traded | SecuritiesPubliclyTraded | |
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential |
Real Estate Commercial RealEstateCommercial
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1760000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Appraised Value | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (14 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVIEW OF OFFICER COMPENSATION | 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 THE ASSOCIATION OF SMALL FOUNDATIONS AND/OR THE COUNCIL ON FOUNDATIONS. |
| REVIEW OF FORM 990 | 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. |
| ENFORCEMENT OF CONFLICT OF INTEREST POLICY | 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 POLICIES, 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. |
| MAKING DOCUMENTS AVAILABLE TO PUBLIC | 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. |
| OFFICER BUSINESS RELATIONSHIPS | PART VI, SECTION A, LINE 2 | HARRIET S. BULLITT HAS ENGAGED THE SERVICES OF KING & OLIASON PLLC TO PROVIDE HER WITH TAX CONSULTING AND COMPLIANCE SERVICES. KING & OLIASON PLLC IS A PUBLIC ACCOUNTING FIRM WHICH IS 50% OWNED BY NORMA OLIASON. DAN JACKSON AND LISA BERGMAN ARE EMPLOYED BY ICICLE CREEK CENTER FOR THE ARTS. BOTH ARE BOARD MEMBERS OF ICICLE FUND AND LISA BERGMAN IS GENERAL DIRECTOR OF ICICLE CREEK CENTER FOR THE ARTS. |
| ACCOUNTING METHOD | PART XII, LINE 1 | THE ORGANIZATION USES A MODIFIED CASH METHOD OF ACCOUNTING. |
| RECONCILIATION OF NET ASSETS | PART XI, LINE 5 | OTHER CHANGE IN NET ASSETS IS COMPRISED OF PFIC INCOME ($3,974), UNREALIZED LOSSES ($1,090,227), AND BOOK/TAX DEPRECIATION DIFFERENCE OF $38,473. |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:ROGER HOESTEREY TITLE:VICE PRESIDENT HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:NANCY WARNER TITLE:DIRECTOR HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:LISA BERGMAN TITLE:PRESIDENT HOURS:23 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:BOB BUGERT TITLE:DIRECTOR HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:DAN JACKSON TITLE:DIRECTOR HOURS:20 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:JEFF PARSONS TITLE:DIRECTOR HOURS:40 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:KAREN ANDERSON TITLE:DIRECTOR HOURS:40 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICCA PROPERTIES LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7375 ICICLE RD | AddressLine1 |
| City | LEAVENWORTH | City |
| State | WA | State |
| ZIP Code | 98826 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | RENTAL | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Total Income | 23340 | TotalIncome |
| EOY Assets | 6791268 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ICICLE FUND | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (35 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| ICICLE CREEK CENTER FOR THE ARTS | |||||||||
| PO BOX 2071 | LEAVENWORTH | WA | 98826 | 911650005 | MUSIC EDU | WA | 501(C)(3) | 2 | false |
| CHELAN-DOUGLAS LAND TRUST | |||||||||
| PO BOX 4461 | WENATCHEE | WA | 98807 | 911331348 | LAND CONSERVE | WA | 501(C)(3) | 7 | false |
| THE NATURE CONSERVANCY | |||||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 22203 | 530242652 | LAND CONSERVE | VA | 501(C)(3) | 7 | false |
| THE TRUST FOR PUBLIC LAND | |||||||||
| 116 NEW MONTGOMERY ST 4TH FLR | SAN FRANCISCO | CA | 94105 | 237222333 | LAND CONSERVE | CA | 501(C)(3) | 7 | false |
| WENATCHEE RIVER INSTITUTE | |||||||||
| 514 2ND AVE W | SEATTLE | WA | 98119 | 205611326 | ENVIRON EDU | WA | 501(C)(3) | 7 | false |
| LEAVENWORTH SUMMER THEATER | |||||||||
| 928 PINE ST | LEAVENWORTH | WA | 98826 | 911637063 | ARTS | WA | 501(C)(3) | 9 | false |
| WENATCHEE VALLEY MUSEUM & CULTURAL CENTE | |||||||||
| 127 S MISSION | WENATCHEE | WA | 98801 | 916054055 | MUSEUM | WA | 501(C)(3) | 9 | false |
| ICICLE ARTS | |||||||||
| PO BOX 775 | LEAVENWORTH | WA | 98826 | 201484524 | ARTS | WA | 501(C)(3) | 7 | false |
| COMMUNITY FOUNDATION OF N CENTRAL WASH | |||||||||
| PO BOX 3332 | WENATCHEE | WA | 98807 | 911349486 | GIVING | WA | 501(C)(3) | 7 | false |
| TUNE INTO NATUREORG | |||||||||
| PO BOX 37 | CLINTON | WA | 98236 | 205904919 | BIRD AUDIO | WA | 501(C)(3) | 7 | false |
| WILD FISH CONSERVANCY | |||||||||
| PO BOX 402 | DUVALL | WA | 98019 | 911451405 | FISH CONSERVE | WA | 501(C)(3) | 7 | false |
| UPPER VALLEY CONNECTION | |||||||||
| 240 MINE STREET | LEAVENWORTH | WA | 98826 | 262420359 | SOCIAL SERVE | WA | 501(C)(3) | 9 | false |
| COMMUNITY CULTURAL PROJECT OF TONASKET | |||||||||
| PO BOX 148 | TONASKET | WA | 98855 | 911667770 | ARTS | WA | 501(C)(3) | 9 | false |
| COMMUNITY FARM CONNECTION | |||||||||
| PO BOX 5414 | WENATCHEE | WA | 98807 | 208335557 | SUSTAINABILIT | WA | 501(C)(3) | 7 | false |
| OKANOGAN COUNTY HISTORICAL SOCIETY INC | |||||||||
| PO BOX 1129 | OKANOGAN | WA | 98840 | 919900012 | MUSEUM | WA | 501(C)(3) | 9 | false |
| MERC PLAYHOUSE SOCIETY | |||||||||
| PO BOX 425 | TWISP | WA | 98856 | 911891371 | PERF ARTS | WA | 501(C)(3) | 9 | false |
| INITIATIVE FOR RURAL INNOVATION & STEWAR | |||||||||
| PO BOX 4563 | WENATCHEE | WA | 98807 | 263677904 | SUSTAINABILIT | WA | 501(C)(3) | 7 | false |
| TWISP PUBLIC DEVELOPMENT AUTHORITY | |||||||||
| PO BOX 517 | TWISP | WA | 98856 | 943435095 | COMMUNITY SER | WA | N/A | 6 | false |
| OUTDOOR DISCOVERY NETWORK | |||||||||
| 2332 WESTVIEW DR | WENATCHEE | WA | 98801 | 260691476 | ENV EDUCATION | WA | 501(C)(3) | 7 | false |
| CASCADIA METHOW MUSIC ASSOCIATION | |||||||||
| PO BOX 1013 | TWISP | WA | 98856 | 911517785 | ARTS | WA | 501(C)(3) | 7 | false |
| CHELAN COUNTY HISTORICAL SOCIETY | |||||||||
| PO BOX 22 | CASHMERE | WA | 98815 | 916015872 | MUSEUM | WA | 501(C)(3) | 9 | false |
| CHUMSTICK WILDFIRE STEWARDSHIP COALITION | |||||||||
| PO BOX 2223 | LEAVENWORTH | WA | 98826 | 911576415 | CONSERVATION | WA | 501(C)(3) | 9 | false |
| COLUMBIA BREAKS FIRE INTERPRETIVE CENTER | |||||||||
| PO BOX 644 | ENTIAT | WA | 98822 | 911532783 | CONSERVATION | WA | 501(C)(3) | 9 | false |
| ENTIAT SCHOOL DISTRICT | |||||||||
| 2650 ENTIAT WAY | ENTIAT | WA | 98822 | 911239114 | EDUCATION | WA | 501(C)(3) | 2 | false |
| MANSFIELD MUSEUM & HISTORICAL SOCIETY | |||||||||
| PO BOX 274 | MANSFIELD | WA | 98830 | 911969216 | HISTORY | WA | 501(C)(3) | 9 | false |
| METHOW ARTS ALLIANCE | |||||||||
| PO BOX 723 | TWISP | WA | 98856 | 911207629 | ARTS | WA | 501(C)(3) | 7 | false |
| METHOW MUSIC FESTIVAL ASSOCIATION | |||||||||
| PO BOX 249 | WINTHROP | WA | 98862 | 911910063 | ARTS | WA | 501(C)(3) | 7 | false |
| NORTHWEST HERITAGE RESOURCES | |||||||||
| 3505 NE 187TH ST | LAKE FOREST PARK | WA | 98155 | 943245133 | ARTS | WA | 501(C)(3) | 7 | false |
| TROUT UNLIMITED INC | |||||||||
| 103 PALOUSE SUITE 14 | WENATCHEE | WA | 98801 | 381612715 | CONSERVATION | WA | 501(C)(3) | 9 | false |
| UPPER VALLEY HISTORICAL SOCIETY | |||||||||
| PO BOX 2189 | LEAVENWORTH | WA | 98826 | 020787196 | HISTORY | WA | 501(C)(3) | 6 | false |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||||
| PO BOX 641927 | PULLMAN | WA | 98164 | 911075542 | COMMUNITY | WA | 501(C)(3) | 5 | false |
| WASHINGTON WILDLIFE & RECREATION COALITI | |||||||||
| 1402 3RD AVE SUITE 507 | SEATTLE | WA | 98101 | 911190821 | CONSERVATION | WA | 501(C)(3) | 7 | false |
| WENATCHEE ROW & PADDLE CLUB | |||||||||
| PO BOX 3925 | WENATCHEE | WA | 98807 | 911661493 | RECREATION | WA | 501(C)(3) | 9 | false |
| WENATCHEE VALLEY COLLEGE FOUNDATION INC | |||||||||
| 1300 FIFTH STREET | WENATCHEE | WA | 98801 | 237319272 | EDUCATION | WA | 501(C)(3) | 5 | false |
| WRITE ON THE RIVER | |||||||||
| PO BOX 3596 | WENATCHEE | WA | 98801 | 651295242 | ARTS | WA | 501(C)(3) | 9 | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |