2023-08-15T16:09:31-05:00 2022-12-31 911663574 LARSON GROSS PLLC 2211 RIMLAND DR STE 422 BELLINGHAM WA 98226 990 2022-01-01 911075950 CONFLUENCE HEALTH FOUNDATION CONF 5094366275 526 N CHELAN AVE WENATCHEE WA 98801 ABEL NOAH EXECUTIVE TRUSTEE 5094366275 2023-08-15 1 ABEL NOAH 999009999 0 JOHN SIMMONS CPACVA P00979769 3607344280 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z ABEL NOAH 526 N CHELAN AVE WENATCHEE WA 98801 2879827 0 X WWW.CONFLUENCEHEALTHFOUNDATION.ORG X 1979 WA TO DEVELOP SUCCESSFUL FUNDRAISING PROGRAMS TO SUPPORT CONFLUENCE HEALTH AND AFFILIATES. 16 16 0 20 0 0 2116390 1615903 0 0 527252 336048 90605 211162 2734247 2163113 395766 3447192 0 0 469552 518983 0 0 199521 332378 654312 1197696 4620487 1536551 -2457374 22998436 17421238 4137392 1176127 18861044 16245111 CONFLUENCE HEALTH FOUNDATION IS A VOLUNTEER ORGANIZATION WHOSE COMMITMENT TO DEVELOP SUCCESSFUL FUNDRAISING PROGRAMS TO SUPPORT REGIONAL, HIGH-QUALITY HEALTH CARE SERVICE AT CONFLUENCE HEALTH FOR OUR FAMILIES AND FOR OUR COMMUNITIES FAR INTO THE FUTURE. 0 0 4286019 3447192 PROMOTING AND SUSTAINING PHILANTHROPIC ACTIVITIES FOR THE BENEFIT OF CONFLUENCE HEALTH HOSPITALS AND CLINCS TO ENABLE THEM TO ACHIEVE THEIR PROGRAM SERVICE ACCOMPLISHMENTS DETAILED ON THE ORGANIZATIONS' FORM 990 4286019 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WA X ABEL NOAH 5094366275 526 N CHELAN AVE WENATCHEE WA 98801 STEVEN NEHER PRESIDENT 1.00 X X 0 0 0 JOHN STOLL VICE PRESIDENT 1.00 X X 0 0 0 RICK DEICH SECRETARY 1.00 X X 0 0 0 JAKE DAVISON TREASURER 1.00 X X 0 0 0 SUE OZBURN TRUSTEE 1.00 X 0 0 0 BRYAN MARONEY TRUSTEE 1.00 X 0 0 0 LINCOLN DENNY TRUSTEE 1.00 X 0 0 0 KEITH GOEHNER TRUSTEE 1.00 X 0 0 0 MAKRINA SHANBOUR TRUSTEE 1.00 X 0 0 0 KELLY ALLEN TRUSTEE 1.00 X 0 0 0 KIMBERLY SKELDING TRUSTEE 1.00 X 0 0 0 CAROL SPRINGER TRUSTEE 1.00 X 0 0 0 CARIN SMITH TRUSTEE 1.00 X 0 0 0 DON BRAWLEY TRUSTEE 1.00 X 0 0 0 RENE BACA TRUSTEE 1.00 X 0 0 0 ABEL NOAH EXECUTIVE TRUSTEE 40.00 X 220963 0 31377 220963 0 31377 1 0 1 1 0 1615903 1615903 403026 403026 11405 0 11405 11405 11405 450000 516978 -66978 -66978 -66978 132933 130406 2527 2527 123440 69330 54110 54110 MISCELLANEOUS 900099 143120 143120 143120 2163113 0 0 547210 3262039 3262039 185153 185153 220962 107674 40420 72868 202170 98517 36982 66671 95851 43133 15336 37382 54815 34756 11201 8858 19211 19211 56729 40403 9644 6682 43771 26752 15572 1447 67945 61151 3397 3397 DISTRIBUTION IN SUPPORT 395880 395880 SUPPLIES 13038 9216 2132 1690 MISCELLANEOUS 2923 2134 263 526 4620487 4286019 134947 199521 3184844 564088 475004 312409 1537 12983 22984 2962609 371808 2652724 2590801 16629229 13888841 42115 42115 22998436 17421238 144564 187436 3330615 334485 20000 401241 380919 260972 253287 4137392 1176127 X 16504688 13993554 2356356 2251557 18861044 16245111 22998436 17421238 X -2457374 -3139565 2981006 X 0 1 X 1 0 X 1367554 2620513 2357127 2116390 1615903 10077487 1367554 2620513 2357127 2116390 1615903 10077487 10077487 509989 554324 394949 534351 414431 2408044 20310 533435 66444 32045 143120 795354 13280885 0.75880 0.63850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1533662 221255 -238225 1516692 1071402 355000 117263 10003 1533662 881645 100000 104591 14834 1071402 642312 100000 157595 18262 881645 667982 100000 -109982 15688 642312 1.00000 0 0 535000 535000 2415000 371808 2043192 12609 12609 2590801 CHARITABLE GIFT ANNUITIES PAYABLE 253287 253287 X -999532 -3139564 -3139564 2140032 19211 3870 23081 2163113 1616401 15124 15124 1601277 19211 3000000 3019211 4620488 PART V, LINE 4: MILLER ENDOWMENT - CONTINUING EDUCATION FOR STAFF OF CENTRAL WASHINGTON HOSPITAL SAUNDERS GASTRIC ENDOWMENT - FUNDING FOR CLINICAL RESEARCH, EDUCATIONAL OPPORTUNITIES FOR HOSPITAL STAFF AND PURCHASE OF GASTROINTESTINAL EQUIPMENT JEAN WOOD EDUCATION ENDOWMENT - PROVIDES A FULL-COST NURSING SCHOLARSHIP TO WENATCHEE VALLEY COLLEGE EACH YEAR. WADE FAMILY LITERACY ENDOWMENT - PROVIDES ALL NEWBORD BABIES, INFANTS, AND PEDIATRIC PATIENTS APPROPRIATE BOOKS TO ENCOURAGE READING AND LETERACY. LISEWYCH ENDOWMENT - PROVIDES SCHOLARSHIPS TO CHILDREN OF EMPLOYEES OF CONFLUENCE HEALTH THAT WORK IN MEDICAL ONCOLOGY, OUTPATIENT ONCOLOGY AND INFUSION. PETER RUTHERFORD ENDOWMENT - PROVIDES PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR STAFF AND CARE PROVIDERS OF CONFLUENCE HEALTH. PART X, LINE 2: THE FOUNDATIONS IS A TAX-EXEMPT ORGANIZATION QUALIFIYING UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE FOUNDATION'S TAX-EXEMPT PURPOSE WOULD BE SUBJECT TO TAXATION AS UNREALTED BUSINESS INCOME. THE FOUNDATION DID NOT ENGAGE IN AND ACTIVITY UNRELATED TO ITS TAX-EXEMPT PURPOSE ; ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ACCORDANCE WITH REQUIREMENTS RELATED TO ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES, THE FOUNDATION HAS DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2022 AND 2021. IN ADDITION, THE FOUNDATION HAS QUALIFIED FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CAMPAIGN PAYABLE 3,870. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS FOR THE CHANGE IN ANNUITY VALUE 15,124. PART XII, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CAMPAIGN PAYABLE 3,000,000. 1 CONFLUENCE HEALTH PO BOX 1887 WENATCHEE WA 988071887 454789950 501(C)(3) 3247550 0 HEALTHCARE PROGRAMS CENTRAL WASHINGTON HEALTH SERVICES ASSOCIATION PO BOX 1887 WENATCHEE WA 988071887 910171250 501(C)(3) 14489 0 HEALTHCARE PROGRAMS 2 0 SCHOLARSHIPS/CERTIFICATIONS 69 132467 EMPLOYEE ASSITANCE 45 52686 PART I, LINE 2: SCHOLARSHIPS ARE AWARDED THROUGH AN APPLICATION PROCESS. APPLICATIONS ARE REVIEWED AND AWARDED BY A COMMITTEE THAT IS MADE UP OF CENTRAL WASHINGTON HOSPITAL EMPLOYEES AND CONFLUENCE HEALTH FOUNDATION BOARD MEMBERS. SCHOLARSHIPS RECIPIENTS ARE KEPT ON FILE IN THE ACCOUNTING DEPARTMENT OF THE FOUNDATION. THE SCHOLARSHIP RECIPIENTS ARE REQUIRED TO SEND IN THEIR GRADES, WHICH IS MONITORED BY THE ACCOUNTING DEPARTMENT. EMPLOYEE ASSISTANCE REQUESTS AND APPROVALS ARE MONITORED BY A COMMITTEE OF OUR PEERS. 0 0 0 0 0 0 0 0 0 ABEL NOAH EXECUTIVE TRUSTEE 187071 0 33892 0 0 0 13892 0 17485 0 252340 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 AND THE SCHEDULE B IS REVIEWED BY THE OFFICER OF THE FOUNDATION. IT IS PRESENTED TO THE FINANCE/AUDIT COMMITTEE, AND THE CHAIR OF THE FINANCE/AUDIT COMMITTEE REPORTS TO THE BOARD, BEFORE THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION'S CONFLICT OF INTEREST POLICY REQUIRES THAT EACH TRUSTEE COMPLETE AN ANNUAL QUESTIONAIRE WHICH IS REVIEWED BY THE EXECUTIVE COMMITTEE. THE CONFLICT OF INTEREST POLICY DEFINES POTENTIAL AREAS OF THE CONFLICT OR DUALITY OF INTEREST AS WELL AS THE APPLICABLE PROCESURES. THE POLICY IS SIGNED BY EACH AFFECTED PERSON AND FILED ALONG WITH HIS/HER ANNUAL QUESTIONAIRE. BOARD MINUTES REFLECT WHEN THE ANNUAL REVIEW HAS BEEN ACCOMPLISHED. THE PRESIDENT ANUALLY REPORTS TO THE EXECUTIVE SOMMITTEE ON THE RESULTS OF EACH TRUSTEE REVIEW. ANY TRUSTEE HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHOULD NOT VOTE ON THE MATTER, AND HE/SHE SHOULD NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING, EVEN WHEN PERMITTED BY LAW. THE MINUTES OF THE MEETING SHOULD REFLECT THAT A DISCLOSURE WAS MADE , THE ABSTENTION FROM VOTING AND THE QUORUM SITUATION. ANY TRUSTEE HAVING A DUALITY OF INTEREST OR POTENTIAL CONFLICT OF INTEREST SHALL NOT BE PERMITTED TO DECIDE MATTERS DIRECTLY AFFECTING ITEMS THAT MAY APPEAR IN CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 CONFLUENCE HEALTH FOUNDATION'S GOVERNING DOCUMENTS, CONFLICT OF THEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RECLASS FOR THE CHANGE IN ANNUITY VALUE -15,124. CAPITAL CAMPAIGN PAYABLE - RECIEPTS -3,870. CAPITAL CAMPAIGN PAYABLE - DISBURSEMENTS 3,000,000.