2016-05-16T15:55:00-05:00 2015-06-30 910189318 MOSS ADAMS LLP PO BOX 22650 YAKIMA WA 989072650 990 2014-07-01 237017467 CENTRAL WASHINGTON UNIVERSITY FOUNDATION CENT 5099632760 400 E UNIVERSITY WAY BARGE 401 ELLENSBURG WA 98926 SCOTT WADE EXECUTIVE DIRECTOR 5099632760 2016-05-12 1 CATHY STERBENZ P00737078 5092487750 2016-05-12 2014 2016-08-17 19:52:53Z SCOTT WADE 400 E UNIVERSITY WAY BARGE 401 ELLENSBURG WA 98926 19746851 0 X WWW.CWU.EDU X 1968 WA SEE PAGE 2, LINE 1. 16 16 0 18 0 0 2251371 2446058 0 0 1788384 3261586 234059 289763 4273814 5997407 1257576 949442 0 0 203786 215744 0 0 151188 901532 1146226 2362894 2311412 1910920 3685995 24296738 25016338 383373 415238 23913365 24601100 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 949442 949442 SCHOLARSHIPS FOR STUDENTS: MAJORITY IS ALLOCATED TO CWU TO ASSIST INDIVIDUALS. 1021219 0 0 PROGRAM SUPPORT FOR ACADEMIC PROGRAMS: SEMINARS, COLLOQUIMS, TRAVEL, WORKSHOPS, FELLOWSHIPS, HONORARIUMS, PUBLICATIONS AND CONFERENCES. 1970661 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 0 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WA OR X JULIANA LOWE 5099632760 400 E UNIVERSITY WAY BARGE 401 ELLENSBURG WA 989267502 X BRAD FITTERER CHAIR UNTIL MAY 2015 1.00 X X 0 0 0 KEVIN MALONE MEMBER UNTIL MAY 2015 1.00 X 0 0 0 ROBERT NELLAMS CHAIR STARTING MAY 2015 1.00 X X 0 0 0 PATRICIA NOTTER MEMBER 1.00 X 0 0 0 GREG LECLAIR MEMBER 1.00 X 0 0 0 BEA KOEMPEL-THOMAS MEMBER 1.00 X 0 0 0 RALPH CONNER MEMBER 1.00 X 0 0 0 GARY WOLF MEMBER 1.00 X 0 0 0 ARNE HAYNES MEMBER 1.00 X 0 0 0 BRADEN DRAGGOO MEMBER 1.00 X 0 0 0 KELLY BENGSTON MEMBER 1.00 X 0 0 0 JOE ADAMS MEMBER 1.00 X 0 0 0 JOHN DELANEY MEMBER 1.00 X 0 0 0 AARON CHRISTOPHERSEN MEMBER 1.00 X 0 0 0 JEFF HENSLER VICE CHAIR 1.00 X X 0 0 0 JAMES GAUDINO PRESIDENT 1.00 X X 0 0 0 ANGY MEROLA SECRETARY 1.00 X X 0 0 0 PATRICIA GALLOWAY TREASURER 1.00 X X 0 0 0 SCOTT WADE EXECUTIVE DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 43908 2402150 418192 2446058 514084 514084 16436855 13689353 2747502 2747502 2747502 53625 43908 60091 -6466 -6466 INVESTMENT ADMIN FEE 900099 296229 296229 296229 5997407 0 0 3551349 X 949442 949442 174422 87147 87275 11395 3355 8040 15929 4359 11570 13998 7064 6934 42434 42434 5208 5208 50596 50596 19560 18031 300 1229 129015 115240 12477 1298 63230 62865 365 168879 152624 494 15761 38986 34990 1525 2471 7956 7956 PROGRAM SUPPORT - ACADE 314227 314227 PROGRAM SUPPORT - EVENT 177439 51141 126298 GIFT IN KIND EXPENSE 87200 87200 PROGRAM SUPPORT - ATHLE 32134 32134 9362 246 4985 4131 2311412 1970661 189563 151188 1019537 578594 783886 1108829 2003 17350 22431990 23252243 59322 59322 24296738 25016338 280186 313919 103187 101319 383373 415238 X 1941606 1975370 9489461 9314759 12482298 13310971 23913365 24601100 24296738 25016338 3685995 -2998260 0 X 0 1 X 1 0 X 2003495 1800515 1916891 2251371 2446058 10418330 2003495 1800515 1916891 2251371 2446058 10418330 186657 10231673 409705 414691 444744 418600 514084 2201824 12620154 265814 0.81070 0.74770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17764437 832137 -166631 520926 17909017 14959338 796659 2489136 480696 17764437 13791998 322671 1499810 603521 51620 14959338 12902722 722239 376955 155138 54780 13791998 10827152 484690 2089701 354808 88702 55311 12902722 0.03360 0.73190 0.23450 1 0 0 X 4472835 -2998260 1413597 60091 -1524572 5997407 0 5997407 3785100 1413597 60091 1473688 2311412 0 2311412 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 IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE FOUNDATION'S TAXEXEMPT PURPOSE WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE FOUNDATION DID NOT ENGAGE IN AN ACTIVITY UNRELATED TO ITS TAXEXEMPT PURPOSE; ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ACCORDANCE WITH REQUIREMENTS RELATED TO ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES, THE FOUNDATION HAS DETERMINED THEY HAVE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2015 AND 2014. THE FOUNDATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTIONS AND IS NO LONGER SUBJECT TO EXAMINATION BY U.S. FEDERAL OR STATE AND LOCAL AUTHORITIES FOR YEARS BEFORE 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED AGAINST REVENUE ON THE TAX RETURN 60,091. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED AGAINST REVENUE ON THE TAX RETURN 60,091. KITNA GOLF 64740 20790 43950 1693 34683 38 950 3178 HALL OF FAME BANQUET 24678 18408 6270 576 527 6080 2419 1 8115 4710 3405 9947 97533 43908 53625 2269 45157 6118 950 5597 60091 -6466 1 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY BARGE 402 ELLENSBURG WA 98926 911980504 115 949442 EDUCATIONAL SCHOLARSHIPS 1 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. X 2 332016 X 1 50000 X VARIOUS REFURBISHED CAMERA EQUIPMENT 1 29700 X SOLID SILVER POWELL FLUTE 1 7500 1 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE FINANCE AND AUDIT COMMITTEE BEFORE FILING AND A FINAL 990 IS GIVEN TO THE BOARD OF DIRECTORS AT THE FEBRUARY MEETING. 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 SHALL 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 C, LINE 19 GOVERNING/ORGANIZING DOCUMENTS ARE AVAILABLE ON THE CWU FOUNDATION WEBSITE HTTP://WWW.CWU.EDU/FOUNDATION. FORM 990, PART IX, LINE 7 CENTRAL WASHINGTON UNIVERSITY PROVIDED THE FOUNDATION EMPLOYEES TO ADMINISTER DAILY OPERATIONS. THE SALARIES AND BENEFITS OF THESE EMPLOYEES HAVE BEEN ALLOCATED TO THE FOUNDATION BASED ON THE NUMBER OF HOURS OF SERVICE.