2023-12-12T13:08:07-06:00 2023-06-30 910189318 MOSS ADAMS LLP PO BOX 22650 YAKIMA WA 989072650 990 2022-07-01 237017467 CENTRAL WASHINGTON UNIVERSITY FOUNDATION CENT 5099632160 400 E UNIVERSITY WAY ELLENSBURG WA 98926 PAUL ELSTONE EXECUTIVE DIRECTOR 5099632160 2023-12-07 1 PAUL ELSTONE 999009999 0 EMINA O CRESSWELL CPA P01217304 5092487750 2023-12-07 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z PAUL ELSTONE 400 E UNIVERSITY WAY ELLENSBURG WA 98926 11771065 0 X WWW.CWU.EDU/FOUNDATION X 1968 WA THE CENTRAL WASHINGTON UNIVERSITY FOUNDATION IS A PARTNERSHIP OF COMMITTED VOLUNTEERS WORKING IN CONCERT WITH DONORS, ALUMNIL FRIENDS, AND THE UNIVERSITY COMMUNITIES TO RAISE PRIVATE FUNDS THAT SUPPORT THE STUDENTS, FACULTY AND PROGRAMS AT CENTRAL WASHINGTON UNIVERSITY. 20 20 0 21 0 0 5771666 3826168 0 26229 1774656 1863780 58773 -1875 7605095 5714302 2173418 1909984 0 0 340009 245011 143417 202770 658887 1942139 2923117 4598983 5280882 3006112 433420 48919247 53960168 3363216 3281270 45556031 50678898 THE CENTRAL WASHINGTON UNIVERSITY FOUNDATION IS A PARTNERSHIP OF COMMITTED VOLUNTEERS WORKING IN CONCERT WITH DONORS, ALUMNI, FRIENDS, AND THE UNIVERSITY COMMUNITIES TO RAISE PRIVATE FUNDS THAT SUPPORT THE STUDENTS, FACULTY AND PROGRAMS AT CENTRAL WASHINGTON UNIVERSITY. 0 0 1686390 1909984 28402 SCHOLARSHIPS FOR STUDENTS: MAJORITY IS ALLOCATED TO CWU TO ASSIST INDIVIDUALS. 2309127 PROGRAM SUPPORT FOR ACADEMIC PROGRAMS: SEMINARS, COLLOQUIUMS, TRAVEL, WORKSHOPS, FELLOWSHIPS, HONORARIUMS, PUBLICATIONS AND CONFERENCES. 3995517 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 12 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 CA FL MN NH OR X JULIANA LOWE 5099632760 400 E UNIVERSITY WAY ELLENSBURG WA 98926 PAUL ELSTONE EXECUTIVE DIRECTOR 16.00 X 105690 0 21593 FREDERICK KOHOUT BOARD MEMBER (THRU 09/22) 1.00 X 0 0 0 JAMES OCKERMAN BOARD MEMBER (THRU 10/22) 1.00 X 0 0 0 JOE ADAMS BOARD MEMBER (THRU 09/22) 1.00 X 0 0 0 RALPH CONNER CHAIR 1.00 X X 0 0 0 WENDY IWASZUK VICE CHAIR 1.00 X X 0 0 0 AMY HANSON SECRETARY 1.00 X X 0 0 0 JOHN FISHER TREASURER 1.00 X X 0 0 0 JANET BACKUS BOARD MEMBER 1.00 X 0 0 0 PETE BARLOW BOARD MEMBER 1.00 X 0 0 0 KELLY BENGSTON BOARD MEMBER 1.00 X 0 0 0 STEVEN BRACE BOARD MEMBER 1.00 X 0 0 0 AARON CHRISTOPHERSEN BOARD MEMBER 1.00 X 0 0 0 LISA CONQUERGOOD BOARD MEMBER 1.00 X 0 0 0 JODI DALY BOARD MEMBER 1.00 X 0 0 0 JASON DAVIS BOARD MEMBER 1.00 X 0 0 0 ANDREW HATLESTAD BOARD MEMBER 1.00 X 0 0 0 LEONARD HILL BOARD MEMBER 1.00 X 0 0 0 OZO JACULEWICZ BOARD MEMBER 1.00 X 0 0 0 SCOTT MCCAMMANT BOARD MEMBER 1.00 X 0 0 0 JEFFREY O'DONNELL BOARD MEMBER 1.00 X 0 0 0 BEN REMAK BOARD MEMBER 1.00 X 0 0 0 JENNIFER RICHARDS BOARD MEMBER 1.00 X 0 0 0 ANGELINA SMITH BOARD MEMBER 1.00 X 0 0 0 105690 0 21593 1 0 0 1 RUFFALO NOEL LEVITZ LLC 1025 KIRKWOOD PKWY SW CEDAR RAPIDS IA 52404 FUNDRAISING SERVICES 202770 1 60 118633 3707475 299017 3826168 PROGRAM EVENTS 900099 21079 21079 NETWORKING EVENT 900099 5150 5150 26229 1091134 1091134 6743279 5970633 772646 772646 772646 70829 118633 86130 -15301 -15301 2948 0 2948 2948 MISCELLANEOUS REVENUE 900099 8114 8114 ADMIN FEE 900099 2364 2364 10478 5714302 36707 0 1851427 1909984 1909984 245011 219445 29 25537 40560 40560 27942 27942 202770 202770 128053 128053 501015 170252 64532 266231 188169 158669 6129 23371 121501 8000 113501 255438 171615 12030 71793 55049 55049 UNIVERSITY SUPPORT 1557913 1317418 171697 68798 WRITE-OFF OF PLEDGES 35836 35836 MISCELLANEOUS 11641 4298 6956 387 5280882 3995517 626478 658887 0 0 2356677 897993 1710978 1561717 80528 0 44771064 51500458 48919247 53960168 374911 444098 46646 0 1180364 1057478 1761295 1779694 3363216 3281270 X 5490156 6640483 40065875 44038415 45556031 50678898 48919247 53960168 X 433420 4666112 23335 X 0 1 X 1 0 X 5149314 4482398 3710672 5771666 3826168 22940218 5149314 4482398 3710672 5771666 3826168 22940218 3846315 19093903 798774 807083 766594 973332 1091134 4436917 28792 11581 23926 30129 10478 104906 27482041 26229 0.69480 0.71510 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 28,792. 2019 AMOUNT: $ 11,581. 2020 AMOUNT: $ 23,926. 2021 AMOUNT: $ 30,129. 2022 AMOUNT: $ 10,478. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31889992 1308390 4425082 1226165 639731 35757568 37086997 1469709 -5008148 1658566 31889992 27061863 10475100 1012550 1439651 22865 37086997 26407703 1495666 425907 1267413 27061863 23338708 2882896 1337236 1151137 26407703 0.02000 0.72000 0.26000 1 0 0 ANNUITIES AND TRUST LIABILITIES 1779694 1779694 X PART V, LINE 4: ENDOWMENTS PROVIDE A LONG-TERM STREAM OF INCOME FOR MEETING UNIVERSITY NEEDS. ENDOWMENTS MAY BE DESIGNATED FOR SCHOLARSHIPS, ACADEMIC PROGRAM SUPPORT, GRADUATE FELLOWSHIPS, ENDOWED CHAIRS OR OTHER SPECIFIC AREAS. PART X, LINE 2: THE FOUNDATION AND THE ASSOCIATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. X X 1 RUFFALO NOEL LEVITZ LLC 1025 KIRKWOOD PKWY SW CEDAR RAPIDS IA 52404 SOLICITATION/CONSULTING 0 0 202770 -202770 202770 -202770 AL CA CO CT MD MN NH NJ NY OH OR PA WA HALL OF FAME GALA 74456 64506 9950 600 15787 640 6370 KITNA GOLF 57496 22050 35446 27120 6611 6303 1 57510 32077 25433 4547 11125 6082 945 189462 118633 70829 4547 38845 28480 640 13618 86130 -15301 1 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 916000618 GOVERNMENT 1660778 223594 FMV ARTWORK & VARIOUS OTHER ITEMS SCHOLARSHIPS & GENERAL SUPPORT 1 0 PART I, LINE 2: QUARTERLY DISBURSEMENTS OF SCHOLARSHIPS ARE REPORTED AND REVIEWED FOR ACCURACY BY CWU FOUNDATION STAFF AND THE CWU SCHOLARSHIP OFFICE REPORTS CONSIST OF STUDENT ID NUMBERS, NAME OF THE SCHOLARSHIP, AMOUNT OFFERED AND AMOUNT DISBURSED SO THAT THIS CAN BE TRACED TO THE STUDENT FINANCIAL REPORT TO SHOW THE STUDENT RECEIVING THIS AWARD. MONITORING BY THE SYSTEM AND INDIVIDUALS HELP INSURE THAT THE CRITERIA OF THE SCHOLARSHIP GIVEN IS BEING HONORED. 0 0 0 0 0 0 0 0 0 PART I, LINE 3 THE EXECUTIVE DIRECTOR IS AN EMPLOYEE OF CENTRAL WASHINGTON UNIVERSITY. THE UNIVERSITY BASES THE EXECUTIVE DIRECTOR'S SALARY ON A MARKET-BASED SALARY SURVEY. THE FOUNDATION DOES NOT PAY THE WAGES. THE AMOUNT OF COMPENSATION REPORTED ON PART VII OF FORM 990 IS THE FOUNDATION'S ALLOCABLE SHARE OF THE EXECUTIVE DIRECTOR'S COMPENSATION. X 2 147450 FMV, APPRAISAL X 37627 FMV X 1 41058 FMV X EQUIPMENT 4 16795 FMV X SCIENTIFIC ITEMS 2 13818 FMV X SUPPLIES 12 4993 FMV 0 0 1 0 PART I, COLUMN (B): AMOUNT IS NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY MANAGEMENT AND THE FINANCE AND AUDIT COMMITTEE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST GENERAL POLICY STATEMENTS ARE GIVEN TO THE BOARD MEMBERS ANNUALLY. THE STATEMENT REVIEWS OUR POLICY THAT FOR BUSINESS TRANSACTIONS INVOLVING THE FOUNDATION AND THE PERSONAL OR BUSINESS AFFAIRS OF A DIRECTOR, OFFICER, OR STAFF MEMBER WILL BE APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS. FURTHER INFORMATION ABOUT SPECIFIC APPLICATION OF FINANCIAL INTERESTS AND RELATIONSHIPS, SPECIAL PRIVILEGES, FAVORS AND USE OF UNIVERSITY PROPERTY IS CONTAINED IN THE POLICY FOR REVIEW. EACH BOARD MEMBER REVIEWS THE POLICY, FILLS OUT THE QUESTIONNAIRE AND SIGNS THAT THEY AGREE TO INFORM THE BOARD CHAIR, EXECUTIVE DIRECTOR AND FELLOW DIRECTORS OF ANY CONFLICT THAT MAY BE DEVELOPING AND IN ALL SUCH CASES THEY WILL ABSTAIN FROM DISCUSSION AND VOTING, AND THEIR DISCLOSURE AND ABSTENTION WILL BE A MATTER OF RECORD. THE SIGNED FORM IS RETAINED IN THE CWU FOUNDATION RECORDS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR IS AN EMPLOYEE OF CENTRAL WASHINGTON UNIVERSITY. THE UNIVERSITY BASES THE EXECUTIVE DIRECTOR'S SALARY ON A MARKET-BASED SALARY SURVEY. THE FOUNDATION DOES NOT PAY THE WAGES, IT PREPARERS AN ALLOCATION TO RECORD THE PERSONNEL CONTRIBUTION FROM CWU TO THE FOUNDATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST AS DESCRIBED ON PRIVACY POLICY STATEMENT ON THE CENTRAL WASHINGTON UNIVERSITY FOUNDATION WEBSITE: WWW.CWU.EDU/FOUNDATION/ACCOUNTING FINANCIAL STATEMENTS ARE AVAILABLE ON: WWW.CWU.EDU/FOUNDATION/ACCOUNTING FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 23,335.