INNOVIA FOUNDATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
INNOVIA FOUNDATION (EIN 91-0941053)
Tax period
2011-07-01 to 2012-06-30
Filed
2012-11-14
IRS object ID
201203199349306925
Schema version
2011v1.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-11-14T18:12:48-06:00Timestamp
Tax Period End Date2012-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN910614823EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHOEDEL & SCHOEDEL CPAS PLLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1422 W RIVERSIDE AVE STE 1420AddressLine1
CitySPOKANECity
StateWAState
ZIP Code992010395ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2011-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN910941053EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1INLAND NORTHWEST COMMUNITY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlINLANameControl
Phone5096242606Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1618 W RIVERSIDE AVENUE NO 302AddressLine1
CitySPOKANECity
StateWAState
ZIP Code99201ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMARK HURTUBISEName
TitlePRESIDENT & CEOTitle
Phone5096242606Phone
Date Signed2012-11-14DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameJAMES R HARLESS CPAName
PTINP00011472PTIN
Phone5097472158Phone
Date Prepared2012-11-14DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonMARK HURTUBISENameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line1618 W RIVERSIDE SUITE 302AddressLine1
CitySPOKANECity
StateWAState
ZIP Code99201ZIPCode
FieldValueIRS element (for citing)
Gross Receipts6394897GrossReceipts
Group Return For Affiliates0GroupReturnForAffiliates
Organization501c3XOrganization501c3
Web SiteN/AWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1974YearFormation
State Legal DomicileWAStateLegalDomicile
Activity Or Mission DescriptionBENEFIT OF LOCAL CHARITIES.ActivityOrMissionDescription
Nbr Voting Members Governing Body12NbrVotingMembersGoverningBody
Nbr Independent Voting Members12NbrIndependentVotingMembers
Total Nbr Employees11TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year7166412ContributionsGrantsPriorYear
Contributions Grants Current Year4729552ContributionsGrantsCurrentYear
Program Service Revenue Prior Year71803ProgramServiceRevenuePriorYear
Program Service Revenue CY76154ProgramServiceRevenueCY
Investment Income Prior Year1798903InvestmentIncomePriorYear
Investment Income Current Year1589191InvestmentIncomeCurrentYear
Other Revenue Prior Year0OtherRevenuePriorYear
Other Revenue Current Year0OtherRevenueCurrentYear
Total Revenue Prior Year9037118TotalRevenuePriorYear
Total Revenue Current Year6394897TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year2775716GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY3055654GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year0BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year743455SalariesEtcPriorYear
Salaries Etc Current Year678004SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year98078TotalFundrsngExpCurrentYear
Other Expense Prior Year430668OtherExpensePriorYear
Other Expenses Current Year469468OtherExpensesCurrentYear
Total Expenses Prior Year3949839TotalExpensesPriorYear
Total Expenses Current Year4203126TotalExpensesCurrentYear
Revenues Less Expenses Prior Year5087279RevenuesLessExpensesPriorYear
Revenues Less Expenses CY2191771RevenuesLessExpensesCY
Total Assets BOY65749732TotalAssetsBOY
Total Assets EOY63885919TotalAssetsEOY
Total Liabilities BOY417987TotalLiabilitiesBOY
Total Liabilities EOY337473TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY65331745NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY63548446NetAssetsOrFundBalancesEOY
Mission DescriptionCOMMUNITY FOUNDATION FOR THE BENEFIT OF LOCAL CHARITIES.MissionDescription
Significant New Program Services0SignificantNewProgramServices
Significant Change0SignificantChange
Expense3700543Expense
Grants3055654Grants
Revenue76154Revenue
DescriptionTHE ORGANIZATION'S PURPOSE IS TO CARRY OUT EXCLUSIVELY CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY OF SPOKANE, WA, AND THE INLAND NORTHWEST. SEE LIST ATTACHED.Description
Total Program Service Expense3700543TotalProgramServiceExpense
Described In501 C31DescribedIn501C3
Schedule B Required1ScheduleBRequired
Political Activities0PoliticalActivities
Lobbying Activities0LobbyingActivities
Subject To Proxy Tax0SubjectToProxyTax
Donor Advised Funds1DonorAdvisedFunds
Conservation Easements0ConservationEasements
Collections Of Art0CollectionsOfArt
Credit Counseling0CreditCounseling
Term Or Permanent Endowments1TermOrPermanentEndowments
Report Land Bldg Equip1ReportLandBldgEquip
Report Invest Oth Securities1ReportInvestOthSecurities
Report Prog Rel Invest0ReportProgRelInvest
Report Other Assets0ReportOtherAssets
Report Other Liabilities0ReportOtherLiabilities
Report Fin48 Footnote0ReportFin48Footnote
Independent Audit Financial Stmt0IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt1ConsolidatedAuditFinancialStmt
School0School
Foreign Office0ForeignOffice
Foreign Activities0ForeignActivities
More Than5000 K To Organizations0MoreThan5000KToOrganizations
More Than5000 K To Individuals0MoreThan5000KToIndividuals
Professional Fundraising0ProfessionalFundraising
Fundraising Activities0FundraisingActivities
Gaming0Gaming
Hospital0Hospital
Grants To Organizations1GrantsToOrganizations
Grants To Individuals0GrantsToIndividuals
Schedule J Required1ScheduleJRequired
Tax Exempt Bonds0TaxExemptBonds
Excess Benefit Transaction0ExcessBenefitTransaction
Prior Excess Benefit Transaction0PriorExcessBenefitTransaction
Loan To Officer Or DQP0LoanToOfficerOrDQP
Grant To Related Person0GrantToRelatedPerson
Bsnss Rltnshp With Organization0BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member0BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp0OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions1DeductibleNonCashContributions
Deductible Contributions Of Art0DeductibleContributionsOfArt
Terminated0Terminated
Partial Liquidation0PartialLiquidation
Disregarded Entity0DisregardedEntity
Related Entity1RelatedEntity
Related Org Controlled Entity0RelatedOrgControlledEntity
Transaction Related Entity0TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org0TransfersToExemptNonChrtblOrg
Activities Conducted Partnership0ActivitiesConductedPartnership
Schedule O Required1ScheduleORequired
Number Forms Transmitted With109611NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Number Of Employees11NumberOfEmployees
Employment Tax Returns Filed1EmploymentTaxReturnsFiled
Unrelated Business Income0UnrelatedBusinessIncome
Foreign Financial Account1ForeignFinancialAccount
Name Of Foreign CountryCJNameOfForeignCountry
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
Taxable Party Notification0TaxablePartyNotification
Non Deductible Contributions0NonDeductibleContributions
Quid Pro Quo Contributions0QuidProQuoContributions
Form8282 Property Disposed Of0Form8282PropertyDisposedOf
Funds To Pay Premiums0FundsToPayPremiums
Premiums Paid0PremiumsPaid
Excess Business Holdings0ExcessBusinessHoldings
Taxable Distributions0TaxableDistributions
Distribution To Donor0DistributionToDonor
Indoor Tanning Services0IndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members12NbrVotingGoverningBodyMembers
Number Independent Voting Members12NumberIndependentVotingMembers
Family Or Business Relationship0FamilyOrBusinessRelationship
Delegation Of Management Duties0DelegationOfManagementDuties
Changes To Organizing Docs0ChangesToOrganizingDocs
Material Diversion Or Misuse0MaterialDiversionOrMisuse
Members Or Stockholders0MembersOrStockholders
Election Of Board Members0ElectionOfBoardMembers
Decisions Subject To Approval0DecisionsSubjectToApproval
Minutes Of Governing Body1MinutesOfGoverningBody
Minutes Of Committees1MinutesOfCommittees
Officer Mailing Address0OfficerMailingAddress
Local Chapters0LocalChapters
Form990 Provided To Governing Body1Form990ProvidedToGoverningBody
Conflict Of Interest Policy1ConflictOfInterestPolicy
Annual Disclosure Covered Persons1AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement1RegularMonitoringEnforcement
Whistleblower Policy1WhistleblowerPolicy
Document Retention Policy1DocumentRetentionPolicy
Compensation Process CEO0CompensationProcessCEO
Compensation Process Other0CompensationProcessOther
Investment In Joint Venture0InvestmentInJointVenture
States Where Copy Of Return Is FiledWAStatesWhereCopyOfReturnIsFiled
Own WebsiteXOwnWebsite

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number5096242606TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1618 W RIVERSIDE AVENUE NO 302AddressLine1
CitySPOKANECity
StateWAState
ZIP Code99201ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationOfficerOfficerKey EmployeeKeyEmployee
SANDY PATANO
DIRECTOR2.00X000
WILLIAM SIMER
DIRECTOR2.00X000
CHARLES R NIPP
DIRECTOR2.00X000
SCOTT JONES
DIRECTOR2.00X000
GARRY T SHEA
DIRECTOR2.00X000
SHELLEY L BENNETT
DIRECTOR2.00X000
CHRISTIE QUERNA
DIRECTOR2.00X000
BETSY WILKERSON
DIRECTOR2.00X000
PATRICIA MCRAE
DIRECTOR2.00X000
DALE N SCHUMAN
DIRECTOR2.00X000
ROBERT LARSON
CHAIR4.00000X
WILLIAM O BOUTEN
VICE-CHAIR2.00000X
K DUANE BRELSFORD
SECRETARY2.00000X
MARK HURTUBISE
PRESIDENT/CEO40.00183598025348X
FieldValueIRS element (for citing)
Total Reportable Comp From Org183598TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation25348TotalOtherCompensation
Number Individuals GT100 K1NumberIndividualsGT100K
Formers Listed0FormersListed
Total Comp GT150 K1TotalCompGT150K
Compensation From Other Sources0CompensationFromOtherSources
Number Of Contractors GT100 K0NumberOfContractorsGT100K
Related Organizations330000RelatedOrganizations
All Other Contributions4399552AllOtherContributions
Noncash Contributions98389NoncashContributions
Total Contributions4729552TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ADMIN ASSESSMENT9000994149241492
GRANTS RETURNED9000993466234662
FieldValueIRS element (for citing)
Total Program Service Revenue76154TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column1540185TotalRevenueColumn
Exclusion$1,540,185ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities49006Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities0Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities49006Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column49006TotalRevenueColumn
Exclusion$49,006ExclusionAmount

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column6394897TotalRevenueColumn
Related Or Exempt Function Income76154RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$1,589,191ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total3055654Total
Program Services3055654ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total194748Total
Program Services103216ProgramServices
Management And General66214ManagementAndGeneral
Fundraising25318Fundraising

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total361805Total
Program Services197043ProgramServices
Management And General127294ManagementAndGeneral
Fundraising37468Fundraising

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total75643Total
Program Services41097ProgramServices
Management And General26533ManagementAndGeneral
Fundraising8013Fundraising

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total45808Total
Program Services24734ProgramServices
Management And General15944ManagementAndGeneral
Fundraising5130Fundraising

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total5909Total
Program Services3190ProgramServices
Management And General2057ManagementAndGeneral
Fundraising662Fundraising

Occupancy Occupancy

FieldValueIRS element (for citing)
Total93854Total
Program Services50676ProgramServices
Management And General32667ManagementAndGeneral
Fundraising10511Fundraising

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total19320Total
Program Services10432ProgramServices
Management And General6725ManagementAndGeneral
Fundraising2163Fundraising

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total16735Total
Management And General16735ManagementAndGeneral

Insurance Insurance

FieldValueIRS element (for citing)
Total4364Total
Management And General4364ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneralFundraisingFundraising
INVESTMENT MANAGEMENT F152004152004
PUBLIC INFORMATION4273323074148734786
OTHER328432000712836
MAINTENANCE3067330673

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total71033Total
Program Services19416ProgramServices
Management And General47590ManagementAndGeneral
Fundraising4027Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total4203126Total
Program Services3700543ProgramServices
Management And General404505ManagementAndGeneral
Fundraising98078Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY557629BOY
EOY160061EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY4594057BOY
EOY6072655EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY5963BOY
EOY10103EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis143796LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec130788LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY27560BOY
EOY13008EOY

Investments Other Securities InvestmentsOtherSecurities

FieldValueIRS element (for citing)
BOY59934635BOY
EOY56134662EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY629888BOY
EOY1495430EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY65749732BOY
EOY63885919EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY93101BOY
EOY119620EOY

Grants Payable GrantsPayable

FieldValueIRS element (for citing)
BOY324886BOY
EOY217853EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY417987BOY
EOY337473EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY64701857BOY
EOY62053016EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY629888BOY
EOY1495430EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY65331745BOY
EOY63548446EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY65749732BOY
EOY63885919EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses2191771ReconcilationRevenueExpenses
Reconcilation Other Changes-3975070ReconcilationOtherChanges
Info In Schedule O Part XIIXInfoInScheduleOPartXII
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or Review0AccountantCompileOrReview
FS Audited1FSAudited
Audit Committee1AuditCommittee
Financial Statement ConsolidatedXFinancialStatementConsolidated
Federal Grant Audit Required0FederalGrantAuditRequired

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org170b1 AviXPubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years3668884CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years2199245CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years3859127CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year7166412CurrentTaxYearMinus1Year
Current Tax Year4729552CurrentTaxYear
Total21623220Total

Total170 Total170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years3668884CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years2199245CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years3859127CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year7166412CurrentTaxYearMinus1Year
Current Tax Year4729552CurrentTaxYear
Total21623220Total
FieldValueIRS element (for citing)
Amounts Subst Contributors Total5495934AmountsSubstContributorsTotal
Public Support Total17016127286PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years1444025CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years1419876CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years1251214CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year1415215CurrentTaxYearMinus1Year
Current Tax Year1540185CurrentTaxYear
Total7070515Total
FieldValueIRS element (for citing)
Total Support28693735TotalSupport
Gross Receipts From Admissions Etc286590GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage1700.56200PublicSupportPertcentage170
Public Support Pertcent Prior Year0.46270PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170XThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Number DA Fs Held73NumberDAFsHeld
Donor Advised Contributions1742171DonorAdvisedContributions
Grants Paid From Donor Funds1035875GrantsPaidFromDonorFunds
Aggregate DAF Value10404384AggregateDAFValue
Disclosed Orgs Legal Control1DisclosedOrgsLegalControl
Disclosed For Charitable Purposes1DisclosedForCharitablePurposes
Agent Trustee Etc1AgentTrusteeEtc
Beginning Balance571526BeginningBalance
Additions During Year161185AdditionsDuringYear
Ending Balance732711EndingBalance
Included On FS0IncludedOnFS

Current Year CurrentYear

FieldValueIRS element (for citing)
Beginning Of Year Balance57743260BeginningOfYearBalance
Contributions4582482Contributions
Investment Earnings Or Losses-806844InvestmentEarningsOrLosses
Grants Or Scholarships3077804GrantsOrScholarships
Other Expenditures3298509OtherExpenditures
Administrative Expenses614763AdministrativeExpenses
End Of Year Balance54527822EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

FieldValueIRS element (for citing)
Beginning Of Year Balance46544329BeginningOfYearBalance
Contributions7032616Contributions
Investment Earnings Or Losses7545941InvestmentEarningsOrLosses
Grants Or Scholarships2796716GrantsOrScholarships
Administrative Expenses582910AdministrativeExpenses
End Of Year Balance57743260EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

FieldValueIRS element (for citing)
Beginning Of Year Balance42017907BeginningOfYearBalance
Contributions3710283Contributions
Investment Earnings Or Losses4029169InvestmentEarningsOrLosses
Grants Or Scholarships2538549GrantsOrScholarships
Administrative Expenses674481AdministrativeExpenses
End Of Year Balance46544329EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

FieldValueIRS element (for citing)
Beginning Of Year Balance53574017BeginningOfYearBalance
Contributions2064801Contributions
Investment Earnings Or Losses-9989581InvestmentEarningsOrLosses
Grants Or Scholarships2961775GrantsOrScholarships
Administrative Expenses669555AdministrativeExpenses
End Of Year Balance42017907EndOfYearBalance
FieldValueIRS element (for citing)
Board Designated EOY Balance0.00000BoardDesignatedEOYBalance
Permanent Endowment EOY Balance1.00000PermanentEndowmentEOYBalance
Term Endowment EOY Balance0.00000TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs0EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs0EndowmentsHeldByRelatedOrgs

Equipment Equipment

FieldValueIRS element (for citing)
Investment Cost Or Other Basis143796InvestmentCostOrOtherBasis
Depreciation130788Depreciation
Book Value13008BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings13008TotalOfBookValueLandBuildings

Other Securities OtherSecurities (17 entries)

DescriptionDescriptionBook ValueBookValueMethod Of ValuationMethodOfValuation
DODGE AND COX FUNDS2499213F
RAINIER INVESTMENT MANAGEMENT SMALL/MIDCAP2195057F
EUROPACIFIC GROWTH FUND6335398F
PIMCO FUNDS7292308F
AURORA OFFSHORE FUND4451694F
RREEF AMERICA REIT II3986783F
FIDELITY SPARTAN US EQUITY INDEX FUND2553928F
CASH VALUE LIFE INSURANCE2223942F
DIMENSIONAL FUND1512940F
RICHARDS MERRILL PETERSON7937811F
GROWTH FUND OF AMERICA2503271F
BLACKROCK GLOBAL FUND2018465F
PIMCO ASSET INSTITUTIONAL FUND2015483F
VANGUARD TOTAL BOND MARKET INDEX2411672F
ARTIO TOTAL RETURN BOND3709203F
THIRD AVENUE REAL ESTATE VALUE FUND1425774F
WELLS FARGO1061720F
FieldValueIRS element (for citing)
Total Of Book Value Securities56134662TotalOfBookValueSecurities
Total Revenue6394897TotalRevenue
Total Expenses4203126TotalExpenses
Excess Or Deficit For Year2191771ExcessOrDeficitForYear
Other-$3,975,070OtherAmount
Total Adjustments-3975070TotalAdjustments
Excess Or Deficit Per FS-1783299ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt5949675TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments-1571456NetUnrealizedGainsInvestments
Other Revenues1941165OtherRevenues
Revenue Not Rptd F990369709RevenueNotRptdF990
Revenue Subtotal5579966RevenueSubtotal
Other Revenues Not Included814931OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt814931RevenueNotRptdOnFinStmt
Total Revenue Per Form9906394897TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt5039253TotExpensesEtcAuditedFinclStmt
Other Expenses Included1134224OtherExpensesIncluded
Expenses Not Rptd F9901134224ExpensesNotRptdF990
Expenses Subtotal3905029ExpensesSubtotal
Other Expenses Not Included298097OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt298097ExpensesNotRptdOnFinStmt
Total Expenses Per Form9904203126TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)

Return ReferenceReturnReferenceExplanationExplanationIdentifierIdentifier
PART IV, LINE 1B:TRUSTEE OF CHARITABLE REMAINDER UNITRUSTS. AMOUNTS REPORTED IN SCHEDULE D ARE NET OF REMAINDER INTEREST ALREADY REPORTED IN FORM 990, PART X, BALANCE SHEET.
PART V, LINE 4:ENDOWMENT FUNDS ARE INVESTED TO PROVIDE FUNDS FOR FUTURE CHARITABLE DISTRIBUTIONS.DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
INCREASE (DECREASE) DEFERRED GIFTS-FUTURE INTEREST VALUATION 865,542. INCREASE (DECREASE) IN FAIR MARKET VALUE OF INVESTMENTS -1,571,456. MISC. DIFFERENCE IN INTERNAL ADMIN. FEES 14,780. TRANSFER TO SUPPORTING ORGANIZATION -3,283,936. TOTAL TO SCHEDULE D, PART XI, LINE 8: -3,975,070.PART XI, LINE 8 - OTHER ADJUSTMENTS:
INTERNAL ADMIN. FEES FUTURE INTERESTS RECEIVABLE FMV ADJUSTMENT CONSOLIDATING ENTRY - SUPPORTING ORGANIZATIONPART XII, LINE 2D - OTHER ADJUSTMENTS:
FASB 136 AGENCY FUNDS ALLOCATION ADJUSTMENTPART XII, LINE 4B - OTHER ADJUSTMENTS:
INTERNAL ADMIN. FEES CONSOLIDATING ENTRY - SUPPORTING ORGANIZATIONPART XIII, LINE 2D - OTHER ADJUSTMENTS:
FASB 136 AGENCY FUNDS ALLOCATION ADJUSTMENTPART XIII, LINE 4B - OTHER ADJUSTMENTS:

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Records Maintained1RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

FieldValueIRS element (for citing)
Business Name Line1SCHEDULE ATTACHEDBusinessNameLine1
FieldValueIRS element (for citing)
IRC Section501(C)(3)IRCSection
Amount Of Cash Grant3055654AmountOfCashGrant
Method Of ValuationCASHMethodOfValuation
Purpose Of GrantCHARITABLE, EDUCATIONALPurposeOfGrant
FieldValueIRS element (for citing)
Total Nbr Of501 C3 And Govt Grants597TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations0TotalNbrOfOtherOrganizations

Form990 Schedule I Part IV Form990ScheduleIPartIV

FieldValueIRS element (for citing)
IdentifierPROCEDURE FOR MONITORING GRANTS IN THE U.S.:Identifier
Return ReferencePART I, LINE 2:ReturnReference
ExplanationSCHEDULE I, PART I, LINE 2: THE GRANT DISBURSEMENT COMMITTEE MONITORS THE USE OF GRANT FUNDS.Explanation

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Written Employment ContractXWrittenEmploymentContract
Board Or Committee ApprovalXBoardOrCommitteeApproval
Severance Payment0SeverancePayment
Supplemental Nonqual Retire Plan0SupplementalNonqualRetirePlan
Equity Based Comp Arrangement0EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org0CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs0CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org0CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs0CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments0AnyNonFixedPayments
Initial Contract Exception0InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

FieldValueIRS element (for citing)
Name PersonMARK HURTUBISENamePerson
Base Compensation Filing Org166907BaseCompensationFilingOrg
Comp Based On Related Orgs0CompBasedOnRelatedOrgs
Bonus Filing Org0BonusFilingOrg
Bonus Related Orgs0BonusRelatedOrgs
Other Compensation Filing Org16691OtherCompensationFilingOrg
Other Compensation Related Orgs0OtherCompensationRelatedOrgs
Deferred Comp Filing Org16686DeferredCompFilingOrg
Deferred Comp Related Orgs0DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org8662NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs0NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org208946TotalCompensationFilingOrg
Total Compensation Related Orgs0TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org0CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs0CompReportPrior990RelatedOrgs

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckboxDescriptionDescriptionNumber Of ContributionsNumberOfContributionsNoncash Contribs Rptd F990NoncashContribsRptdF990Method Of Determining RevenuesMethodOfDeterminingRevenues
XRENTS193854FAIR MARKET VALUE
XMISC24535FAIR MARKET VALUE
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts1ReviewProcessUnusualNCGifts
Third Parties Used0ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReferenceExplanationExplanationIdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11THE FORM 990 IS PROVIDED TO THE FISCAL DIRECTOR AND PRESIDENT & CEO AND IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CEACH FISCAL YEAR, A CONFLICT OF INTEREST QUESTIONNAIRE IS COMPLETED BY BOARD MEMBERS. THE IS REVIEWED BY THE BOARD FOR ANY CONFLICT. ANY POTENTIAL CONFLICT OF INTEREST IS RECORDED IN MINUTES OF BOARD MEETINGS. IF IT IS DEMONSTRATED THAT A BOARD OR COMMITTEE MEMBER HAS A CONFLICT, THEY ARE EXCUSED FROM VOTING ON A MOTION WHERE IT IS PERCEIVED A CONFLICT EXISTS.
FORM 990, PART VI, SECTION C, LINE 19ON WEBSITE.
FORM 990, PART XI, LINE 5:INCREASE (DECREASE) DEFERRED GIFTS-FUTURE INTEREST VALUATION 865,542. INCREASE (DECREASE) IN FAIR MARKET VALUE OF INVESTMENTS -1,571,456. MISC. DIFFERENCE IN INTERNAL ADMIN. FEES 14,780. TRANSFER TO SUPPORTING ORGANIZATION -3,283,936. TOTAL TO FORM 990, PART XI, LINE 5: -3,975,070.CHANGES IN NET ASSETS OR FUND BALANCES:
FORM 990, PART XI, LINE 2C, OVERSIGHT OF THE AUDITNO CHANGES HAVE OCCURRED FROM THE PREVIOUS YEAR.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesLegal Domicile StateLegalDomicileStateExempt Code SectionExemptCodeSectionPublic Charity StatusPublicCharityStatusControlled OrgControlledOrg
HENRY TREEDE SUPPORTING ORGANIZATION
618 W RIVERSIDE SUITE 302SPOKANEWA99201330995489SUPPORTING ORGANIZATIONWA501(C)(3)509(A)(3) TYPE I0
TAD SUPPORTING ORGANIZATION
618 W RIVERSIDE SUITE 302SPOKANEWA99201453028624SUPPORTING ORGANIZATIONWA501(C)(3)509(A)(3) TYPE I0
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents Royalties0ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org1GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org1GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org0LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org0SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org0PurchaseOfAssetsFromOtherOrg
Exchange Of Assets0ExchangeOfAssets
Rental Of Facilities To Other Orgs0RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs0RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs0PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs0PerformOfServicesByOtherOrgs
Sharing Of Facilities0SharingOfFacilities
Sharing Of Paid Employees0SharingOfPaidEmployees
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrg
Other Transfer To Other Org0OtherTransferToOtherOrg
Other Transfer From Other Org0OtherTransferFromOtherOrg

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