2015-02-16T13:23:04-06:00 2014-06-30 910189318 MOSS ADAMS LLP PO BOX 22650 YAKIMA WA 989072650 990 2013-07-01 237017467 CENTRAL WASHINGTON UNIVERSITY FOUNDATION CENT 5099632760 400 E UNIVERSITY WAY BARGE 401 ELLENSBURG WA 98926 SCOTT WADE EXECUTIVE DIRECTOR 5099632760 2015-01-30 1 CATHY STERBENZ P00737078 5092487750 2013 2016-03-07 17:11:31Z SCOTT WADE 400 E UNIVERSITY WAY BARGE 401 ELLENSBURG WA 98926 13712563 0 X WWW.CWU.EDU X 1968 WA SEE PAGE 2, LINE 1. 19 19 0 19 0 0 1916891 2251371 0 0 1136109 1788384 235421 234059 3288421 4273814 828288 1257576 0 0 185945 203786 0 0 162633 973840 901532 1988073 2362894 1300348 1910920 20624291 24296738 197677 383373 20426614 23913365 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 1257576 1257576 SCHOLARSHIPS FOR STUDENTS: MAJORITY IS ALLOCATED TO CWU TO ASSIST INDIVIDUALS. 760486 PROGRAM SUPPORT FOR ACADEMIC PROGRAMS: SEMINARS, COLLOQUIMS, TRAVEL, WORKSHOPS, FELLOWSHIPS, HONORARIUMS, PUBLICATIONS AND CONFERENCES. 2018062 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 X 2 0 1 0 0 0 0 0 1 1 1 1 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WA OR X VICKI DICKEN 5099632760 400 E UNIVERSITY WAY BARGE 401 ELLENSBURG WA 989267502 X BRAD FITTERER CHAIR 1.00 X X 0 0 0 ROBERT NELLAMS VICE CHAIR 1.00 X X 0 0 0 KEVIN MALONE SECRETARY 1.00 X X 0 0 0 PATRICIA GALLOWAY TREASURER 1.00 X X 0 0 0 JAMES GAUDINO PRESIDENT 1.00 X X 0 0 0 JOE ADAMS MEMBER 1.00 X 0 0 0 JOHN DELANEY MEMBER 1.00 X 0 0 0 ED DUVALL MEMBER 1.00 X 0 0 0 ARNE HAYNES VICE CHAIR 1.00 X 0 0 0 JEFF HENSLER MEMBER 1.00 X 0 0 0 BEA KOEMPEL-THOMAS MEMBER 1.00 X 0 0 0 GREG LECLAIR MEMBER 1.00 X 0 0 0 PATRICIA LOERA MEMBER 1.00 X 0 0 0 BRYAN MINOR MEMBER 1.00 X 0 0 0 PATRICIA NOTTER MEMBER 1.00 X 0 0 0 CRAIG TULLIS MEMBER 1.00 X 0 0 0 KATHERINE ELSER MEMBER UNTIL 3/4/14 1.00 X 0 0 0 STAN LOOSMORE MEMBER UNTIL 11/21/13 1.00 X 0 0 0 MARK PEARSON MEMBER 1.00 X 0 0 0 SCOTT WADE EXECUTIVE DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 0 38261 2213110 94921 2251371 418600 418600 10738678 9368894 1369784 1369784 1369784 54038 38261 69855 -15817 -15817 INVESTMENT ADMIN FEE 900099 249876 249876 249876 4273814 0 0 2022443 1257576 1257576 149316 57537 91779 4027 4027 36157 9781 26376 14286 5753 8533 25500 25500 13603 13603 138129 138129 59813 50331 9482 104131 91827 8311 3993 31090 31090 175701 152164 1971 21566 40459 33388 1058 6013 4888 555 4333 PROGRAM SUPPORT - EVENT 129872 9951 119921 GIFT IN KIND EXPENSE 98185 98185 PROGRAM SUPPORT - ACADE 77768 77768 HOSTING AND CULTIVATION 1658 1658 735 735 2362894 2018062 182199 162633 857467 1019537 598816 783886 2980 2003 19109320 22431990 55708 59322 20624291 24296738 91181 280186 106496 103187 197677 383373 X 1318124 1941606 7291988 9489461 11816502 12482298 20426614 23913365 20624291 24296738 1910920 1575831 0 X 0 1 X 1 0 X 1883206 2003495 1800515 1916891 2251371 9855478 1883206 2003495 1800515 1916891 2251371 9855478 45097 9810381 369737 409705 414691 444744 418600 2057477 219968 251761 230881 254724 249876 1207210 13120165 242222 0.74770 0.72270 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2009 AMOUNT: $ 219,968. 2010 AMOUNT: $ 251,761. 2011 AMOUNT: $ 230,881. 2012 AMOUNT: $ 254,724. 2013 AMOUNT: $ 249,876. SCHEDULE A, PART II, LINE 10, EXPLANATION FOR OTHER INCOME: SPECIAL EVENT REVENUE OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14959338 796659 2489136 480696 17764437 13791998 322671 1499810 603521 51620 14959338 12902722 722239 376955 155138 54780 13791998 10827152 484690 2089701 354808 88702 55311 12902722 10017454 341281 871551 349087 54047 10827152 0.03320 0.69110 0.27570 1 0 0 X 5991431 1575831 71931 69855 1717617 4273814 0 4273814 2504680 71931 69855 141786 2362894 0 2362894 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, 2014 AND 2013. 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 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED AGAINST REVENUE ON THE TAX RETURN 69,855. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED AGAINST REVENUE ON THE TAX RETURN 69,855. GOLF TOURNAMENT 64040 26029 38011 11629 32565 1782 1500 3627 HALL OF FAME BANQUET 19190 8020 11170 881 2124 5586 1268 1 9069 4212 4857 8722 171 92299 38261 54038 12510 43411 7368 1500 5066 69855 -15817 1 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY BARGE 402 ELLENSBURG WA 98926 911980504 C.W.U. 855472 402104 FMV FLOW CYTOMETER EDUCATIONAL SCHOLARSHIPS 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. X LAB EQUIPMENT 1 40393 X RESPRIATORY P 1 29425 X LEARNING MANA 1 18000 X ELECTRICAL TR 1 7103 0 1 0 FORM 990, PART V, LINE 3B X 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 B, LINE 15 THE INVESTMENT AND FINANCE COMMITTEE REVIEWS THE BUDGET AND SENDS ITS RECOMMENDATIONS TO THE BOARD FOR ITS APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING/ORGANIZING DOCUMENTS ARE AVAILABLE ON THE CWU FOUNDATION WEBSITE HTTP://WWW.CWU.EDU/FOUNDATION.