2013-02-07T18:23:36-06:00 2012-06-30 910189318 MOSS ADAMS LLP PO BOX 22650 YAKIMA WA 989072650 990 2011-07-01 237017467 CENTRAL WASHINGTON UNIVERSITY FOUNDATION CENT 5099632760 400 E UNIVERSITY WAY BARGE 402 ELLENSBURG WA 98926 SCOTT WADE 5099632760 2013-01-07 1 CATHY STERBENZ P00737078 5092487750 2011 2016-02-25 16:41:14Z SCOTT WADE 400 E UNIVERSITY WAY BARGE 402 ELLENSBURG WA 98926 21904825 0 X WWW.CWU.EDU X 1968 WA SEE PAGE 2, LINE 1. 17 17 0 19 0 0 2003495 1800515 0 0 450213 884867 217919 228782 2671627 2914164 911653 858130 0 0 342024 378281 0 600 100644 1040662 921302 2294339 2158313 377288 755851 18324467 18571349 288164 287684 18036303 18283665 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 858130 858130 SCHOLARSHIPS FOR STUDENTS: MAJORITY IS ALLOCATED TO CWU TO ASSIST INDIVIDUALS. 958676 PROGRAM SUPPORT FOR ACADEMIC PROGRAMS: SEMINARS, COLLOQUIMS, TRAVEL, WORKSHOPS, FELLOWSHIPS, HONORARIUMS, PUBLICATIONS AND CONFERENCES. 1816806 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 0 1 3 0 1 0 0 0 0 0 0 1 1 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WA X VICKI DICKEN 5099632760 400 E UNIVERSITY WAY BARGE 402 ELLENSBURG WA 989267502 X JEAN ADAMS 1.00 X 0 0 0 ERIC BOLES 1.00 X 0 0 0 CAROL BRYAN 1.00 X 0 0 0 JACK CURTRIGHT 1.00 X 0 0 0 CHRISTINE DAY 1.00 X 0 0 0 ED DOOLEY 1.00 X 0 0 0 BRAD FITTERER 1.00 X X 0 0 0 JAMES GAUDINO 1.00 X 0 0 0 ARNE SKIP HAYNES 1.00 X X 0 0 0 GREGORY HEACOCK 1.00 X 0 0 0 MADALON LALLEY 1.00 X 0 0 0 PATRICIA LOERA 1.00 X 0 0 0 KEVIN MALONE 1.00 X 0 0 0 BRYAN MINOR 1.00 X 0 0 0 MARK PEARSON 1.00 X 0 0 0 CAROL SMOOTS 1.00 X X 0 0 0 CRAIG TULLIS 1.00 X 0 0 0 SCOTT WADE 1.00 X 0 0 0 JEN GRAY 1.00 X 0 0 0 0 0 0 0 0 0 0 0 24620 1775895 64490 1800515 414691 414691 19398225 18928049 470176 470176 470176 60513 24620 62612 -2099 -2099 INVESTMENT ADMIN FEE 900099 230881 230881 230881 2914164 0 0 1113649 858130 858130 280218 181849 98369 18859 11558 7301 54331 33607 20724 24873 15840 9033 28098 28098 600 600 68357 68357 17374 17374 12653 12292 361 205812 199331 4504 1977 86702 24472 62230 121291 111910 961 8420 36065 25217 558 10290 10157 7199 2958 GIFT IN-KIND EXPENSE 324337 318027 6310 PROGRAM SUPPORT 6963 6963 HOSTING AND CULTIVATING 3493 3493 2158313 1816806 240863 100644 803939 1184611 538136 458085 14580 15431 16912000 16857088 55812 56134 18324467 18571349 177583 171742 110581 115942 288164 287684 X 914766 979766 6230390 5921933 10891147 11381966 18036303 18283665 18324467 18571349 X 755851 -508489 X X 0 1 1 X 0 X 2617962 1818619 1883206 2003495 1800515 10123797 2617962 1818619 1883206 2003495 1800515 10123797 10123797 467662 448770 369737 409705 414691 2110565 181526 260096 250001 281326 291394 1264343 13498705 0.75000 0.77200 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE OTHER INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14204019 722239 376955 155138 54780 15093295 12128449 484690 2089701 354808 88702 55311 14204019 11912072 341281 871551 349087 54047 12721770 12809376 758587 -1756421 780930 64151 10966461 0.03060 0.74120 0.22820 1 0 0 2914164 2158313 755851 -508489 -508489 247362 2468287 -508489 62612 -445877 2914164 0 2914164 2220925 62612 62612 2158313 0 2158313 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2012 AND 2011. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED AGAINST REVENUE ON THE TAX RETURN 62,612. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED AGAINST REVENUE ON THE TAX RETURN 62,612. GOLF TOURNAMENT 60750 12405 48345 4800 18000 19655 WALLA WALLA GOLF TOURNAMENT 24383 12215 12168 10563 3566 6028 85133 24620 60513 15363 21566 25683 62612 -2099 1 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY BARGE 402 ELLENSBURG WA 98926 911980504 501(C)(3) 858130 EDUCATIONAL SCHOLARSHIPS 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 35000 APPRAISAL X 1 5000 FMV X GRAND PIANO - MUSICAL INSTRUMENT 1 5000 FMV X ASSORTED EQUIPMENT 1 19490 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 SHARED WITH INVESTMENT AND FINANCE COMMITTEE AND WILL SHARE WITH THE BOARD IN THE MONTHLY REPORT. A MORE FORMAL PROCESS WILL BE DEVELOPED TO ENSURE A FULL REVIEW. 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. 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.MYCENTRAL.CWU.EDU/PAGE.ASPX?PID=354. THE 990 IS ALSO FILED WITH THE STATE OF WASHINGTON CHARITIES DIVISION. FORM 1023, CONFLICT OF INTEREST POLICY AND THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -508,489. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.