2011-03-09T09:41:27-06:00 2010-06-30 MOSS ADAMS LLP PO BOX 22650 YAKIMA WA 989072650 990 2009-07-01 237017467 CENTRAL WASHINGTON UNIVERSITY FOUNDATION CENT 5099632760 400 E University Way Barge 402 Ellensburg WA 98926 Forrest B Rodgers 5099632760 2011-03-03 1 Christopher E Rivard 5092487750 2009 2016-02-24 21:20:13Z Forrest B Rodgers 400 E University Way Barge 402 Ellensburg WA 98926 6044364 0 X www.cwu.edu X 1968 WA See page 2, line 1. 16 16 0 171 0 0 1818619 1883206 0 -3292 857186 227378 187845 2042705 2928237 1026651 826456 0 206562 283958 9214 4536 103236 963963 879473 2206390 1994423 -163685 933814 13571052 15208305 257334 187017 13313718 15021288 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 740338 740338 Scholarships for students: majority is allocated to CWU to assist individuals. 946572 86118 Program support for academic programs: seminars, colloquims, travel, workshops, fellowships, honorariums, publications and conferences. 1686910 1 1 0 0 0 0 0 0 1 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 0 0 0 0 0 0 0 0 1 1 0 0 0 16 16 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 doug Cochran 1.00 X 0 0 0 jack curtright 1.00 X 0 0 0 christine day 1.00 X 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 Jeff Nomura 1.00 X 0 0 0 carol smoots 1.00 X X 0 0 0 craig tullis 1.00 X 0 0 0 Bob Moco 1.00 X 0 0 0 Jen Gray 1.00 X 0 0 0 Elizabeth Street 1.00 X 0 0 0 Patricia Notter 1.00 X 0 0 0 0 0 0 0 0 0 0 0 23087 1860119 146250 1883206 369737 369737 3531620 9800 3048282 5689 483338 4111 487449 487449 30033 23087 62156 -32123 -32123 Investment Admin Fee 900099 198941 198941 Miscellaneous Income 900099 21027 21027 219968 2928237 0 0 1045031 826456 826456 243408 121000 122408 7904 34 7870 20271 50 20221 12375 1071 11304 17500 17500 4536 4536 77460 70171 7289 39646 30539 9107 58590 50813 7777 122040 118390 2286 1364 59840 35467 24373 125923 113646 175 12102 75771 67030 1241 7500 1731 1731 6563 3418 3145 Gift in-kind expense 263747 248825 14922 program support 13146 13146 Hosting and cultivating 12500 12500 Event Sponsorship 5016 5016 1994423 1686910 204277 103236 1982 1298032 631351 364498 434456 1000 1000 7420 11843491 14085686 54629 55812 13571052 15208305 191351 121904 65983 65113 257334 187017 X -646087 -29137 3834708 4556186 10125097 10494239 13313718 15021288 13571052 15208305 X 0 1 1 X 0 X 2541584 2783614 2617962 1818619 1883206 11644985 2541584 2783614 2617962 1818619 1883206 11644985 99228 11545757 314386 359042 467662 448770 369737 1959597 16535 16535 141426 169141 181526 260096 250001 1002190 14623307 0.78950 0.79620 X Schedule A, Part II, Line 10, Explanation of Other Income: Special event revenue Other Income RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11912072 341281 871551 403134 12721770 12809376 758587 -1756421 780930 64151 10966461 0.01440 0.80240 0.18320 1 0 0 2928237 1994423 933814 773756 773756 1707570 3769229 773756 5080 62156 840992 2928237 0 2928237 2061659 5080 62156 67236 1994423 0 1994423 Part V, Line 4: Description of Intended Use of Endowment Funds: 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 XIII Line 2d - Expenses reported against revenue on the tax return. Part X, line 2: 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, 2010 and 2009. Part XII Line 2d: Fund raising expenses reported against revenues on the tax return. Golf Tournament 31723 7875 23848 12214 14300 15431 4250 Walla Walla Golf Tournament 21397 15212 6185 8046 2474 3387 2054 53120 23087 30033 20260 16774 18818 6304 62156 -32123 1 central washington university 400 E University way Barge 402 Ellensburg WA 98926 911980504 501(c)(3) 740338 86118 Fair Market Value Equipment, furniture donations Educational Scholarships 1 0 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 4 16640 X 2 48492 X Furniture 1 10000 X Equipment 2 62088 X Office Supplies 1 9030 0 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 Policy is reviewed annually and each board member signs a conflict of interest form annually. 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.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. Form 990, Part XI, Line 2c: No change from prior year.