2014-05-13T14:51:03-05:00 2013-06-30 KING & OLIASON PLLC 514 SECOND AVE WEST SEATTLE WA 981193928 990 2012-07-01 911943099 ICICLE FUND % JOAN ALWAY ICIC 5095486344 BOX 2025 Suite LEAVENWORTH WA 98826 HARRIET BULLITT 5095480429 2014-05-09 true BARBARA A DOWD 2062857242 2012 2015-11-30 17:44:51Z ROGER HOESTEREY 7375 ICICLE ROAD LEAVENWORTH WA 98826 19074640 false X iciclefund.org X 1998 WA 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. 8 3 1 0 5760100 313192 0 0 926624 794740 -72537 -212633 6614187 895299 3065231 1290647 0 0 79048 107859 0 0 0 204727 202351 3349006 1600857 3265181 -705558 29286352 31439212 1039484 1974218 28246868 29464994 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. false false 1406723 1290647 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. 1406723 true true false false false false false false false true false true false true false false false false false false false false false false false false true false true false false false true false true false false false false false false true true false false false true 16 0 true 1 true false false false false false false false false false false false X 8 3 true false false false false true false true true false false true true true true true true true false WA X X JOAN ALWAY 5095480429 7375 ICICLE ROAD LEAVENWORTH WA 98826 HARRIET BULLITT 1.0 X X DICK RIEMAN 1.0 X ROGER HOESTEREY 2.0 40.0 X X 186000 NANCY WARNER 1.0 X BOB BUGERT 1.0 37.0 X 78788 JEFF PARSONS 1.0 40.0 X X 56650 1700 RUFUS WOODS 1.0 X SHEILA HUGHES 1.0 55.0 X 27476 19132 TERRY PORLIER 1.0 X JAMES SCHROEDER 1.0 35.0 X 98467 JOAN ALWAY 32.0 X 64821 9382 MIKE DELLER 2.0 40.0 X 76051 92297 515088 11082 0 false true false CORNERSTONE GENERAL CONTRACTORS 11807 N CREEK PKWY S 102 BOTHELL WA 98011 CONSTRUCTION 2814327 STUDIO MENG STRAZZARA 2001 WESTERN AVE SUITE 200 SEATTLE WA 98121 ARCHITECT 190005 2 313192 313192 0 721004 721004 0 0 58915 254778 -195863 0 -195863 -195863 17998299 17924563 73736 73736 73736 0 0 0 MISCELLANEOUS 900099 3241 3241 PARTNERSHIP INCOME (LOSS) 900099 -20011 -20011 -16770 895299 -195863 777970 1290647 1290647 0 0 0 93255 66943 26312 0 0 1973 1184 789 7600 4560 3040 5031 3019 2012 0 5746 5228 518 41063 21998 19065 0 0 128586 128586 0 0 8848 4424 4424 0 0 2400 1200 1200 382 325 57 0 5859 4980 879 0 0 371 186 185 4000 4000 BANK SERVICE CHARGES 273 77 196 LICENSES 94 94 TELECOMMUNICATIONS 3716 1858 1858 FLOW-THROUGH FROM PARTNERSHIP 947 947 66 66 1600857 1406723 194134 0 X 66 66 761222 944469 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12418 9338 2644 3080 26658144 23281045 0 0 1744755 7210552 0 0 119521 0 29286352 31439212 0 28711 1036734 918032 0 0 0 0 0 0 0 1025000 0 0 0 0 2750 2475 1039484 1974218 X 0 0 0 0 28246868 29464994 28246868 29464994 29286352 31439212 X -705558 1797758 125926 X X false false false X X X false false false ICICLE CREEK CENTER FOR THE ARTS 911650005 02 true true true 194788 CHELAN-DOUGLAS LAND TRUST 911331348 07 true true true 195292 NATURE CONSERVANCY 530242652 07 true true true 289000 THE TRUST FOR PUBLIC LAND 237222333 07 true true true 211873 WENATCHEE VALLEY MUSEUM & CULTURAL CENTER 916054055 09 false true true 15000 ICICLE ARTS 201484524 07 false true true 30000 WENATCHEE RIVER INSTITUTE 205611326 07 true true true 191044 UPPER VALLEY CONNECTION 262420359 09 false true true 7500 METHOW FIELD INSTITUTE 911626127 07 false true true 5000 OUTDOOR DISCOVERY NETWORK (WENATCHEE OUTDOORS) 260691476 07 false true true 10000 CHUMSTICK WILDFIRE STEWARDSHIP COALITION 911576415 09 false true true 5000 UPPER VALLEY HISTORICAL SOCIETY 020787196 06 false true true 5000 INTERNATIONAL DOCUMENTARY FDN INC 953911227 07 false true true 18750 CONFLUENCE GALLERY AND ART CENTER 911428801 09 false true true 7500 UPPER COLUMBIA SALMON RECOVERY BOARD 204703769 07 false true true 35000 SPY HOP INSTITUTE FOR TEACHERS INC 453580848 07 false true true 23800 ENVIRONMENT FOR THE AMERICAS 205844470 09 false true true 10000 AGRICULTURE & FORESTRY EDUCATION FOUNDATION 911016445 07 false true true 7500 CHELAN FRIENDS OF THE PUBLIC LIBRARY 273673851 07 false true true 20000 HAWKWATCH INTERNATIONAL INC 850358519 07 false true true 3600 CASCADE COLUMBIA FISHERIES ENHANCEMENT GROUP 912088823 07 false true true 5000 21 1290647 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9296 8333 963 3122 1005 2117 3080 ICCA PROPERTIES LLC 7210552 C 7210552 0 PAYROLL LIABILITIES 2440 MISCELLANEOUS 35 2475 true WENATCHEE RIVER INSTITUTE PO BOX 2073 LEAVENWORTH WA 98826 205611326 501(C)(3) 191044 OPERATING SUPPORT THE NATURE CONSERVANCY 1917 FIRST AVENUE SEATTLE VA 98101 530242652 501(C)(3) 289000 OPERATING SUPPORT THE TRUST FOR PUBLIC LAND 1011 WESTERN AVE 605 SEATTLE WA 98104 237222333 501(C)(3) 211873 OPERATING SUPPORT CHELAN-DOUGLAS LAND TRUST PO BOX 4461 WENATCHEE WA 98801 911331348 501(C)(3) 195292 OPERATING SUPPORT ICICLE CREEK CENTER FOR THE ARTS PO BOX 2071 LEAVENWORTH WA 98826 911650005 501(C)(3) 194788 OPERATING/PROGRAM ICICLE ARTS PO BOX 775 LEAVENWORTH WA 98826 201484524 501(C)(3) 30000 PROGRAM UPPER VALLEY CONNECTION 240 MINE ST LEAVENWORTH WA 98826 262420359 501(C)(3) 7500 SOCIAL SERVICES PROGRAMS WENATCHEE VALLEY MUSEUM & CULTURAL CENTER 127 S MISSION ST WENATCHEE WA 98801 916054055 501(C)(3) 15000 PROGRAM OUTDOOR DISCOVERY NETWORK 2332 WESTVIEW DR WENATCHEE WA 98801 260691476 501(C)(3) 10000 PROGRAM CONFLUENCE GALLERY & ART CENTER PO BOX 716 TWISP WA 98856 911428801 501(C)(3) 7500 CAPITAL UPPER COLUMBIA SALMON RECOVERY BOARD 11 SPOKANE ST STE 101 WENATCHEE WA 98801 204703769 501(C)(3) 35000 PROGRAM INTERNATIONAL DOCUMENTARY FDN INC 1201 5TH ST ROOM M2770 LA CA 9001 LOS ANGELES CA 90017 953911227 501(C)(3) 18750 PROGRAM SPY HOP INSTITUTE FOR TEACHERS INC 10198 TITUS ROAD LEAVENWORTH WA 98826 453580848 501(C)(3) 23800 PROGRAM ENVIRONMENT FOR THE AMERICAS 2840 ILIFF STREET BOULDER CO 80305 205844470 501(C)(3) 10000 PROGRAM AGRICULTURE & FORESTRY EDUCATION FDN INC 9211 E MISSION AVE SPOKANE VALLEY WA 99206 911016445 501(C)(3) 7500 PROGRAM CHELAN FRIENDS OF THE PUBLIC LIBRARY PO BOX 2460 CHELAN WA 98816 273673851 501(C)(3) 20000 CAPITAL 16 0 MONITORING THE USE OF GRANT FUNDS IN THE U.S. PART I, LINE 2 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. X X true false false false false false false false false ROGER HOESTEREY 186000 186000 4a Executive Director of related organization received $10,000 in severance pay. HARRIET S BULLITT DIRECTOR CAPITAL X 1025000 1025000 false true true 1025000 SHEILA HUGHES BOARD MEMBER 27476 CONSULTING FEES false 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. ACCOUNTING METHOD PART XII, LINE 1 THE ORGANIZATION USES A MODIFIED CASH METHOD OF ACCOUNTING. RECONCILIATION OF NET ASSETS PART XI, LINE 9 OTHER CHANGE IN NET ASSETS IS COMPRISED OF BOOK/TAX DEPRECIATION DIFFERENCE OF $125,926. OFFICER BUSINESS RELATIONSHIPS PART VI, SECTION A, LINE 2 MIKE DELLER IS EMPLOYED BY THE TRUST FOR PUBLIC LAND WHERE ROGER HOESTEREY IS A KEY EMPLOYEE. RIGHT TO ELECT OR APPOINT MEMBERS OF GOVERNING BODY PART VI, SECTION A, LINE 7A HARRIET BULLITT, A MEMBER OF THE BOARD AND SECRETARY OF THE ORGANIZATION, HAS THE RIGHT TO DESIGNATE ADDITIONAL BOARD MEMBERS IN ACCORDANCE WITH ARTICLE VII OF THE ARTICLES OF AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION. ICCA PROPERTIES LLC 7375 ICICLE RD LEAVENWORTH WA 98826 RENTAL WA 58915 12131139 ICICLE FUND 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 PO BOX 2073 LEAVENWORTH WA 98826 205611326 LAND CONSERVE WA 501(c)(3) 7 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 UPPER VALLEY CONNECTION 240 MINE STREET LEAVENWORTH WA 98826 262420359 SOCIAL SERVE WA 501(c)(3) 9 false METHOW FIELD INSTITUTE PO BOX 771 TWISP WA 98856 911626127 CONSERVATION WA 501(c)(3) 7 false OUTDOOR DISCOVERY NETWORK 2332 WESTVIEW DR WENATCHEE WA 98801 260691476 ENV EDUCATION WA 501(c)(3) 7 false CHUMSTICK WILDFIRE STEWARDSHIP COALITION PO BOX 2223 LEAVENWORTH WA 98826 911576415 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 CONFLUENCE GALLERY AND ART CENTER PO BOX 716 TWISP WA 98856 911428801 ARTS WA 501(c)(3) 9 false ENVIRONMENT FOR THE AMERICAS 2840 ILIFF STREET BOULDER CO 80305 205844470 ENVIRONMENT CO 501(c)(3) 9 false SPY HOP INSTITUTE FOR TEACHER INC 10198 TITUS ROAD LEAVENWORTH WA 98826 453580848 ARTS EDUCATIO WA 501(c)(3) 7 false UPPER COLUMBIA SALMON RECOVERY BOARD 11 SPOKANE ST SUITE 101 WENATCHEE WA 98801 204703769 CONSERVATION WA 501(c)(3) 7 false CONFLUENCE GALLERY AND ART CENTER PO BOX 716 TWISP WA 98856 911428801 ARTS WA 501(c)(3) 9 false HAWKWATCH INTERNATIONAL INC 2240 SOUTH 900 EAST SALT LAKE CITY UT 84106 850358519 CONSERVATION UT 501(C)(3) 7 false INTERNATIONAL DOCUMENTARY FND INC 1201 WEST 5TH ST ROOM M270 LOS ANGELES CA 90017 953911227 ARTS CA 501(C)(3) 7 false CHELAN FRIENDS OF THE PUBLIC LIBRARY PO BOX 2460 CHELAN WA 98816 273673851 EDUCATION WA 501(c)(3) 7 false AGRICULTURE & FORESTRY EDUCATION FOUND 9211 E MISSION AVE SPOKANE VALLEY WA 99206 911016445 ENV EDUCATION WA 501(c)(3) 7 false false true false false false false false false false true false false false false false false false true true