2012-11-14T18:12:48-06:00 2012-06-30 910614823 SCHOEDEL & SCHOEDEL CPAS PLLC 422 W RIVERSIDE AVE STE 1420 SPOKANE WA 992010395 990 2011-07-01 910941053 INLAND NORTHWEST COMMUNITY FOUNDATION INLA 5096242606 618 W RIVERSIDE AVENUE NO 302 SPOKANE WA 99201 MARK HURTUBISE 5096242606 2012-11-14 1 JAMES R HARLESS CPA P00011472 5097472158 2012-11-14 2011 2016-02-24 21:20:13Z MARK HURTUBISE 618 W RIVERSIDE SUITE 302 SPOKANE WA 99201 6394897 0 X N/A X 1974 WA BENEFIT OF LOCAL CHARITIES. 12 12 11 0 0 0 7166412 4729552 71803 76154 1798903 1589191 0 0 9037118 6394897 2775716 3055654 0 0 743455 678004 0 0 98078 430668 469468 3949839 4203126 5087279 2191771 65749732 63885919 417987 337473 65331745 63548446 COMMUNITY FOUNDATION FOR THE BENEFIT OF LOCAL CHARITIES. 0 0 3700543 3055654 76154 THE 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. 3700543 1 1 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 11 0 11 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 WA X THE ORGANIZATION 5096242606 618 W RIVERSIDE AVENUE NO 302 SPOKANE WA 99201 SANDY PATANO 2.00 X 0 0 0 WILLIAM SIMER 2.00 X 0 0 0 CHARLES R NIPP 2.00 X 0 0 0 SCOTT JONES 2.00 X 0 0 0 GARRY T SHEA 2.00 X 0 0 0 SHELLEY L BENNETT 2.00 X 0 0 0 CHRISTIE QUERNA 2.00 X 0 0 0 BETSY WILKERSON 2.00 X 0 0 0 PATRICIA MCRAE 2.00 X 0 0 0 DALE N SCHUMAN 2.00 X 0 0 0 ROBERT LARSON 4.00 X 0 0 0 WILLIAM O BOUTEN 2.00 X 0 0 0 K DUANE BRELSFORD 2.00 X 0 0 0 MARK HURTUBISE 40.00 X 183598 0 25348 183598 0 25348 1 0 1 0 0 330000 4399552 98389 4729552 ADMIN ASSESSMENT 900099 41492 41492 GRANTS RETURNED 900099 34662 34662 76154 1540185 1540185 49006 0 49006 49006 49006 6394897 76154 0 1589191 3055654 3055654 194748 103216 66214 25318 361805 197043 127294 37468 75643 41097 26533 8013 45808 24734 15944 5130 5909 3190 2057 662 93854 50676 32667 10511 19320 10432 6725 2163 16735 16735 4364 4364 INVESTMENT MANAGEMENT F 152004 152004 PUBLIC INFORMATION 42733 23074 14873 4786 OTHER 32843 20007 12836 MAINTENANCE 30673 30673 71033 19416 47590 4027 4203126 3700543 404505 98078 557629 160061 4594057 6072655 5963 10103 143796 130788 27560 13008 59934635 56134662 629888 1495430 65749732 63885919 93101 119620 324886 217853 417987 337473 X 64701857 62053016 629888 1495430 65331745 63548446 65749732 63885919 X 2191771 -3975070 X X 0 1 1 X 0 X 3668884 2199245 3859127 7166412 4729552 21623220 3668884 2199245 3859127 7166412 4729552 21623220 5495934 16127286 1444025 1419876 1251214 1415215 1540185 7070515 28693735 286590 0.56200 0.46270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 73 1742171 1035875 10404384 1 1 1 571526 161185 732711 0 57743260 4582482 -806844 3077804 3298509 614763 54527822 46544329 7032616 7545941 2796716 582910 57743260 42017907 3710283 4029169 2538549 674481 46544329 53574017 2064801 -9989581 2961775 669555 42017907 0.00000 1.00000 0.00000 0 0 143796 130788 13008 13008 DODGE AND COX FUNDS 2499213 F RAINIER INVESTMENT MANAGEMENT SMALL/MIDCAP 2195057 F EUROPACIFIC GROWTH FUND 6335398 F PIMCO FUNDS 7292308 F AURORA OFFSHORE FUND 4451694 F RREEF AMERICA REIT II 3986783 F FIDELITY SPARTAN US EQUITY INDEX FUND 2553928 F CASH VALUE LIFE INSURANCE 2223942 F DIMENSIONAL FUND 1512940 F RICHARDS MERRILL PETERSON 7937811 F GROWTH FUND OF AMERICA 2503271 F BLACKROCK GLOBAL FUND 2018465 F PIMCO ASSET INSTITUTIONAL FUND 2015483 F VANGUARD TOTAL BOND MARKET INDEX 2411672 F ARTIO TOTAL RETURN BOND 3709203 F THIRD AVENUE REAL ESTATE VALUE FUND 1425774 F WELLS FARGO 1061720 F 56134662 6394897 4203126 2191771 -3975070 -3975070 -1783299 5949675 -1571456 1941165 369709 5579966 814931 814931 6394897 5039253 1134224 1134224 3905029 298097 298097 4203126 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. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE INVESTED TO PROVIDE FUNDS FOR FUTURE CHARITABLE DISTRIBUTIONS. PART XI, LINE 8 - OTHER ADJUSTMENTS: 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 XII, LINE 2D - OTHER ADJUSTMENTS: INTERNAL ADMIN. FEES FUTURE INTERESTS RECEIVABLE FMV ADJUSTMENT CONSOLIDATING ENTRY - SUPPORTING ORGANIZATION PART XII, LINE 4B - OTHER ADJUSTMENTS: FASB 136 AGENCY FUNDS ALLOCATION ADJUSTMENT PART XIII, LINE 2D - OTHER ADJUSTMENTS: INTERNAL ADMIN. FEES CONSOLIDATING ENTRY - SUPPORTING ORGANIZATION PART XIII, LINE 4B - OTHER ADJUSTMENTS: FASB 136 AGENCY FUNDS ALLOCATION ADJUSTMENT 1 SCHEDULE ATTACHED 501(C)(3) 3055654 CASH CHARITABLE, EDUCATIONAL 597 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE GRANT DISBURSEMENT COMMITTEE MONITORS THE USE OF GRANT FUNDS. X X 0 0 0 0 0 0 0 0 0 MARK HURTUBISE 166907 0 0 0 16691 0 16686 0 8662 0 208946 0 0 0 X RENTS 1 93854 FAIR MARKET VALUE X MISC 2 4535 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE 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 12C EACH 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 19 ON WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: 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. FORM 990, PART XI, LINE 2C, OVERSIGHT OF THE AUDIT NO CHANGES HAVE OCCURRED FROM THE PREVIOUS YEAR. HENRY TREEDE SUPPORTING ORGANIZATION 618 W RIVERSIDE SUITE 302 SPOKANE WA 99201 330995489 SUPPORTING ORGANIZATION WA 501(C)(3) 509(A)(3) TYPE I 0 TAD SUPPORTING ORGANIZATION 618 W RIVERSIDE SUITE 302 SPOKANE WA 99201 453028624 SUPPORTING ORGANIZATION WA 501(C)(3) 509(A)(3) TYPE I 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0