2019-07-11T10:51:22-05:00 2018-12-31 910856953 ALEGRIA & COMPANY PS 601 N 39TH AVENUE YAKIMA WA 98902 990 2018-01-01 910490710 NOB HILL WATER ASSOCIATION NOBH 5099660272 6111 TIETON DR YAKIMA WA 98908 ZELLA WEST MANAGER 5099660272 2019-07-11 1 BARRY WARNER P00008578 5095751065 2019-07-11 68.116.9.243 2019-07-11 10:49:42 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 60306E1A1B90AE8EF40377DDD0688C7231C814C7 2018 2019-02-21 02:37:17Z ZELLA WEST 6111 TIETON DRIVE YAKIMA WA 98908 3902868 0 X WWW.NOBHILLWATER.ORG X 1908 WA OPERATION AND MAINTENANCE OF POTABLE WATER AND IRRIGATION SYSTEMS 6 6 28 0 0 0 0 0 3637080 3901672 1124 1196 0 0 3638204 3902868 0 0 0 0 1099542 1223902 0 0 0 3102827 2780905 4202369 4004807 -564165 -101939 21965872 22808180 2331187 2243543 19634685 20564637 THE MISSION OF NOB HILL WATER ASSOCIATION IS TO SERVE ITS MEMBERS WITH A SAFE AND RELIABLE DRINKING WATER SUPPLY IN THE MOST ECONOMICAL MANNER POSSIBLE, AND TO MAKE THAT SERVICE AVAILABLE TO OUR EXPANDING AREA. 0 0 4004807 3901672 OPERATION AND MAINTENANCE OF POTABLE WATER AND IRRIGATION SYSTEMS. 4004807 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 28 1 0 0 0 0 0 3901672 1196 0 0 0 X 6 6 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 0 0 WA X ZELLA WEST 5099660272 6111 TIETON DRIVE YAKIMA WA 98908 DON EMERICK TRUSTEE 1.00 X 2200 0 0 JIM ALLISON VICE-PRESIDENT 1.00 X X 2600 0 0 JEFF STEVENS SECRETARY/TREASURER 1.00 X X 2600 0 0 DOUG KELLER TRUSTEE 1.00 X 400 0 0 MIKE KOKENGE PRESIDENT 1.00 X X 2500 0 0 SHELLEY MARQUETT TRUSTEE 1.00 X 2200 0 0 ZELLA WEST MANAGER 40.00 X 95986 0 19709 108486 0 19709 0 0 0 0 ROTSCHY INC 9210 NE 62ND AVE VANCOUVER WA 98665 GENERAL CONTRACTROR - MINNESOTA RESERVOI 1137788 1 WATER REVENUE 221000 3877872 3877872 MISCELLANEOUS INCOME 900099 23800 23800 3901672 1196 1196 3902868 3901672 0 1196 128195 784129 69016 126331 116231 4140 38280 34514 26356 78937 1338729 66390 POWER & UTILITIES 438316 MAINTENANCE MATERIALS 288297 BUSINESS TAXES & LICENS 209265 AUTO EXPENSE 85729 171952 4004807 22047 42443 2123216 1825382 321363 322612 116471 114845 68838 76351 39770023 19343476 19313937 20426547 21965872 22808180 420359 265407 1863403 1979668 47425 -1532 2331187 2243543 X 4766950 5026450 15225197 15987523 -357462 -449336 19634685 20564637 21965872 22808180 X -101939 1031891 X X 0 1 X 1 0 248093 248093 1114579 971710 142869 38407351 18371766 20035585 20426547 MEMBER DEPOSITS 9050 DERIVATIVE INSTRUMENT -10582 -1532 X 3902868 0 3902868 0 3902868 4004807 0 4004807 0 4004807 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ASSOCIATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ASSOCIATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ASSOCIATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2018 AND 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 6 A MEMBERSHIP CERTIFICATE IS SOLD WITH EVERY METER. EVERY CUSTOMER HAS A WATER METER IN THEIR YARD AND IS THEREFORE A MEMBER. FORM 990, PART VI, SECTION A, LINE 7A BOARD OF DIRECTORS SERVE A FIVE YEAR TERM WITH ONE BOARD MEMBER'S TERM EXPIRING EVERY YEAR. BOARD MEMBERS CAN BE RE-ELECTED. AN ANNUAL MEETING IS HELD IN WHICH THE MEMBERS ELECT A NEW DIRECTOR. MEMBERS ARE INFORMED OF THE MEETING IN A NEWSLETTER THAT IS MAILED TO THEM. THE MEMBER CAN ATTEND THE ANNUAL MEETING AND VOTE IN PERSON OR VOTE BY PROXY. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS PRESENTED TO THE BOARD FOR APPROVAL. THE 990 IS REVIEWED AND APPROVED BY THE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS WITH A POTENTIAL CONFLICT OF INTEREST SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. WHEN AN ISSUE IS BEING VOTED ON BY THE BOARD OF DIRECTORS THAT IS A POTENTIAL CONFLICT OF INTEREST, THE PARTICULAR BOARD MEMBER WITH A CONFLICT WILL ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD REVIEWS THE PERFORMANCE OF THE MANAGER ANNUALLY, RATHER INFORMALLY, AND NOTES ARE KEPT FROM THE MEETING. THE BOARD COMPARES MANAGER'S SALARY WITH COMPARABLE POSITIONS WITH THE CITY OF YAKIMA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FUND BALANCE FROM CAPITAL CONTRIBUTIONS 762,326. ADDITIONAL MEMBERSHIP CERTIFICATES ISSUED 259,500. OTHER COMPREHENSIVE INCOME - DERIVATIVE INSTRUMENTS 10,065. FORM 990, PART XII, LINE 2C: THERE ARE NO CHANGES FROM PRIOR YEARS REGARDING THE BOARD'S REVIEW OF THE FORM 990.