2023-07-27T16:29:12-05:00 2022-12-31 930954337 TALBOT KORVOLA & WARWICK LLP 14945 SW SEQUOIA PKWY STE 150 PORTLAND OR 97224 990 2022-01-01 911937645 VANCOUVER NATIONAL HISTORIC RESERVE TRUST VANC 3609921800 750 ANDERSON ST VANCOUVER WA 986613855 TEMPLE LENTZ PRESIDENT 3609921800 2023-07-17 1 TEMPLE LENTZ 999009999 0 JASON R ORME P00295966 5032742849 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z THE HISTORIC TRUST TEMPLE LENTZ 750 ANDERSON ST VANCOUVER WA 986613855 8232995 0 X WWW.THEHISTORICTRUST.ORG X 1998 WA THE TRUST INSPIRES CIVIC PRIDE AND ECONOMIC VITALITY THROUGH EDUCATION, PRESERVATION AND CELEBRATION OF OUR COMMUNITY'S HISTORY. 18 15 34 20 0 0 649357 2436559 3831142 3951101 420156 359183 692602 312586 5593257 7059429 6600 7000 0 0 1333227 1649039 3066 14112 131903 3514447 3192058 4857340 4862209 735917 2197220 17541647 18431181 3407089 2744834 14134558 15686347 X TO INSPIRE CIVIC PRIDE AND ECONOMIC VITALITY THROUGH EDUCATION, PRESERVATION AND CELEBRATION OF OUR HISTORY. 0 1 2157216 3653351 MASTER LEASE OF CITY OF VANCOUVER PROPERTY: THE TRUST HOLDS A LONG TERM LEASE OF OFFICERS ROW AND THE WEST VANCOUVER BARRACKS FROM THE CITY OF VANCOUVER WHERE THE TRUST IS RESPONSIBLE FOR THE LEASING, MAINTENANCE AND PRESERVATION OF THE HISTORIC STRUCTURES. THE TRUST LEASES APPROXIMATELY 170,000 SQUARE FEET OF SPACE TO TENANTS WITH ADDITIONAL PUBLIC SPACES FOR EDUCATION, INTERPRETATION AND EVENT RENTAL VENUES. PUBLIC USE BUILDINGS AND EVENT VENUES INCLUDE THE HOWARD HOUSE, MARSHALL HOUSE, GRANT HOUSE, RED CROSS BUILDING AND THE ARTILLARY BARRACKS BUILDING. THESE LOCATIONS SERVE A VARIETY OF EVENTS THROUGHOUT THE YEAR INCLUDING WEDDINGS, BUSINESS MEETINGS, FUNDRAISERS, SEMINARS AND CONFERENCES FOR A VARIETY OF USERS WHO GET TO EXPERIENCE THE HISTORY AND THE HISTORIC SITE. EXPENSES LISTED ABOVE INCLUDE OPERATING EXPENSES, MASTER LEASE EXPENSES, TRANSFERS OUT AND CAPITAL FUND EXPENSES. 177000 7000 170000 CELEBRATE FREEDOM PROGRAMS:THE TRUST COORDINATES AND PRODUCES THE CELEBRATE FREEDOM PROGRAMS THAT INCLUDE EDUCATIONAL, INTERPRETIVE AND ENTERTAINMENT ACTIVITIES TO ENGAGE THE COMMUNITY ON THE HISTORIC SITE AND EDUCATE VISITORS ON OUR RICH HISTORY. THESE PROGRAMS INCLUDE THE GENERAL GEORGE C. MARSHALL PUBLIC AND YOUTH LEADERSHIP AWARD PROGRAMS, GENERAL GEORGE C. MARSHALL LECTURE SERIES. THE GENERAL GEORGE C. MARSHALL PUBLIC AND YOUTH LEADERSHIP AWARD PROGRAMS HONORED AN ADULT AND A SENIOR HIGH SCHOOL STUDENT FOR THEIR COMMITMENT TO PUBLIC SERVICE AND DEMONSTRATED LEADERSHIP POTENTIAL. AVIATION EDUCATION PROGRAMS:THE TRUST'S AVIATION EDUCATION PROGRAMS INVOLVE HANDS ON ACTIVITIES THAT ARE TAUGHT BY PROFESSIONAL EDUCATORS AND TRAINED VOLUNTEERS WITH EXTENSIVE BACKGROUNDS IN EDUCATION AND AVIATION. THE PROGRAMS INCLUDE AVIATION SUMMER CAMPS, AVIATION EDUCATION RESOURCE EVENTS, YOUNG EAGLES PROGRAM, FLIGHT SIMULATOR LAB INSTRUCTION, OPEN COCKPIT VISITS IN A VARIETY OF AIRCRAFT AND THE EDUCATION OF THE RICH HISTORY OF THE PEARSON AIRFIELD, FIRST AIRPORT IN THE NORTHWEST AND ONE OF THE OLDEST OPERATING AIRPORTS IN THE COUNTRY. THE TRUST OPERATES THE PEARSON FIELD EDUCATION CENTER(PFEC) AND PARTICIPATES IN PARTNER PROGRAMS WITH SCHOOLS AND ORGANIZATIONS. PARTNERS INCLUDE AIRWAY SCIENCE FOR KIDS, CASCADIA TECH PARTNERS IN CAREERS, ESD 112, CLARK COLLEGE, EOCF AND MULTIPLE PILOT ORGANIZATIONS. IN 2022, OPERATION OF THIS FACILITY BEGAN TO BE TRANSITIONED TO AIRWAY SCIENCE FOR KIDS. 1897897 440336 PROVIDENCE ACADEMY ACTIVITES 1897897 440336 4232113 1 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 34 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 WA OR X X X TEMPLE LENTZ CEO 3609921813 750 ANDERSON ST VANCOUVER WA 98661 ERIC FULLER TRUSTEE 1.00 X 0 0 0 GEORGE BRYANT TRUSTEE 1.00 X 0 0 0 JOHN DEEDER IMMEDIATE PAST PRESIDENT 1.00 X 0 0 0 KIM CAPELOTO TRUSTEE 1.00 X 0 0 0 LINDA GLOVER CHAIR 1.00 X X 0 0 0 MICHAEL L WILLIAMS TRUSTEE 1.00 X 0 0 0 PAUL CHRISTENSEN DIRECTOR 1.00 X 0 0 0 BRUCE HAGENSEN TRUSTEE 1.00 X 0 0 0 LARRY SMITH TRUSTEE 1.00 X 0 0 0 BRENDA ALLING TRUSTEE 1.00 X 0 0 0 JOHN BLOM TRUSTEE 1.00 X 0 0 0 JOAN CAVANAGH SECRETARY 1.00 X X 0 0 0 ALBERT SCHLOTFELDT TRUSTEE 1.00 X 0 0 0 MICHELLE THOR TRUSTEE 1.00 X 0 0 0 STEVE SAVAGE TREASURER 1.00 X X 0 0 0 MARNIE FARNESS TRUSTEE 1.00 X 0 0 0 ELIZABETH HOLMES TRUSTEE 1.00 X 0 0 0 MICHAEL WALKER TRUSTEE 1.00 X 0 0 0 EILEEN TEMPLE LENTZ CEO 40.00 X 82998 0 0 82998 0 0 0 0 0 0 CITY OF VANCOUVER PO BOX 8995 VANCOUVER WA 98668 UTILITIES, MASTER LEASE PAYMENTS, LAND R 1285184 SCHOMMER CONSTRUCTION 6421 NE COLWOOD WAY PORTLAND OR 97218 CONSTRUCTION 433726 VISA - ELAN 2 CONCOURSE PKWY SUITE 800 ATLANTA GA 90328 CREDIT CARD PURCHASES 177312 DISTINCTIVE LANDSCAPING 16620 NE 72ND AVE VANCOUVER WA 98686 LANDSCAPING SERVICES 177224 REGENCE 10700 NORTHUP WAY 100 BELLEVUE WA 98004 MEDICAL INSURANCE 103249 5 2436559 360 2436559 HISTORIC PROPERTY RENTALS 531310 3653351 3653351 PROVIDENCE & ACADEMY 531310 291676 291676 PEARSON FIELD EDUCATION CENTER 456322 6074 6074 3951101 50458 50458 1482291 1173566 308725 308725 308725 MISCELLANEOUS RELATED INCOME 531390 312586 312586 312586 7059429 4263687 0 359183 7000 7000 82659 40296 35130 7233 1238271 1039493 121037 77741 62832 55679 4414 2739 10045 10045 255232 214271 28911 12050 13405 12202 1203 22702 22702 14112 14112 50169 12196 37973 397586 251105 146481 19620 18664 956 8283 1720 5203 1360 5543 5543 443401 443401 29559 21346 5981 2232 835 835 45616 45616 155023 150956 4067 125420 90206 35214 MASTER LEASE PAYMENTS 771140 771140 REPAIRS 738872 738872 BANK CHARGES, MEMBERSHI 125633 112389 6922 6322 EQUIPMENT RENTAL 93072 60674 32398 146179 105762 33259 7158 4862209 4232113 498193 131903 887025 513395 2429713 3890416 5000 0 126748 33967 12828070 895651 11720926 11932419 2361262 1769835 10973 291149 17541647 18431181 638925 867372 330871 98194 1385424 1245892 1051869 533376 3407089 2744834 X 12053138 12443181 2081420 3243166 14134558 15686347 17541647 18431181 2197220 -645431 0 X X 0 1 X 1 0 X 512806 591428 832121 649357 2436559 5022271 512806 591428 832121 649357 2436559 5022271 397604 4624667 75851 97312 45064 38389 50458 307074 19588 41048 3564 52800 117000 5446345 20284078 0.84910 0.70050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 645044 -102323 34210 508511 596412 84051 35419 645044 811252 57228 230000 42068 596412 717439 13707 122702 42596 811252 788031 11858 -52373 30077 717439 1.00000 0 0 5571268 5571268 7024356 720025 6304331 177559 175626 1933 54887 54887 11932419 SECURITY DEPOSITS 192174 OPERATING LEASE PAYABLE 281179 SPLIT INTEREST LIABILITY 60023 533376 X 6401802 -645431 -645431 7047233 12196 12196 7059429 4850013 0 4850013 12196 12196 4862209 PART III, LINE 1A: COLLECTIONS AND EXHIBITS DURING 2005 THE TRUST ASSUMED OPERATIONS OF THE PEARSON AIR MUSEUM AND ACQUIRED RELATED MUSEUM ASSETS. THESE ASSETS CONTINUE TO BE USED IN THE TRUST'S AVIATION EDUCATION PROGRAMS AND AT THE PEARSON FIELD EDUCATION CENTER. THE ASSETS CONSIST OF AIRPLANES, EXHIBITS AND OTHER COLLECTIONS. IT IS NOT PRACTICIAL TO ESTIMATE THE FAIR MARKET VALUE OF THE ASSETS AND, AS SUCH, THEY HAVE NOT BEEN CAPITALIZED IN THE ACCOMPANYING CONSOLIDATED STATEMENTS OF FINANCIAL POSITION. COLLECTIONS AND EXHIBITS ACQUIRED SINCE JANUARY 1, 2006 HAVE BEEN CAPITALIZED AND ARE RECORDED AT FAIR VALUE AS OF THE DATE CONTRIBUTED OR AT COST, IF PURCHASED. DUE TO THEIR NATURE, EXHIBITS AND COLLECTIONS ARE NOT DEPRECIATED. UPON THE DEACCESSION OF COLLECTIONS AND EXHIBITS, THE TRUST'S POLICY IS TO USE THOSE PROCEEDS FOR THE ACQUISITION OF NEW COLLECTION ITEMS AND THE DIRECT CARE OF EXISTING COLLECTIONS. DIRECT CARE COSTS INCLUDE COSTS THAT ENHANCE THE LIFE, USEFULNESS OR QUALITY OF THE TRUST'S COLLECTION AND PROVIDE A BENEFIT TO THE TRUST'S COLLECTION. PART X, LINE 2: EXCERPT FROM THE FOOTNOTES TO THE AUDITED FINANCIAL STATEMENTS: THE TRUST IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. THE TRUST RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT IS MORE LIKELY THAN NOT TO BE REALIZED UPON ULTIMATE SETTLEMENT. THE TRUST RECOGNIZED INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS, IF ANY, IN OTHER EXPENSES. THE TRUST HAD NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2022 AND 2021. THE TAX YEARS THAT REMAIN OPEN FOR EXAMINATION BY THE APPROPRIATE TAXING AUTHORITIES FOR THE TRUST AS OF DECEMBER 31, 2022 ARE 2021, 2020, AND 2019, GENERALLY THREE YEARS FROM THE DATE THE RETURN WAS FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME NETTED WITH OFFSETTING EXPENSES 12,196. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME NETTED WITH OFFSETTING EXPENSES 12,196. 1 GENERAL GEORGE C. MARSHALL PUBLIC LEADERSHIP AWARD PAID TO THE INDIVIDUAL, NALEIGHA WILLIAMS OF LSW ARCHITECTS 1 3500 CASH MARSHALL YOUTH LEADERSHIP AWARD - SCHOLARSHIP TO CHARLIE FISHER 1 3500 CASH STACEY GRAHAM TENANT - LANDLORD 12163 RENTAL OF PROPERTY 0 KIM CAPELOTO BANK WE BANK AT RIVERVIEW BANK WHERE MR. CAPELOTO IS A VICE PRESIDENT. 0 JOAN CAVANAGH TENANT - LANDLORD 19610 RENTAL OF PROPERTY 0 MICHELLE THOR BANK MICHELLE THOR WORKS AT COLUMBIA CREDIT UNION WHERE WE HAVE AN ACCOUNT. 0 FORM 990, PART III, LINE 3 IN 2022, THE HISTORIC TRUST BEGAN THE TRANSITION OF THE PEARSON FIELD EDUCATIONAL CENTER TO AIRWAY SCIENCE FOR KIDS, INC. FORM 990, PART VI, SECTION A, LINE 2 THERE IS AN ATTORNEY ON THE BOARD AND IT IS POSSIBLE THEY MAY HAVE HAD RELATIONSHIPS WITH OTHER BOARD MEMBERS, BUT WE ARE NOT AWARE OF ANY. THERE IS ALSO A BANKER ON THE BOARD WHO MAY HAVE A RELATIONSHIP WITH OTHER BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B WE WILL SEND A DRAFT VERSION OF THE 990 TO ALL BOARD MEMBERS WITH A REQUEST FOR THEM TO REVIEW AND SUBMIT ANY QUESTIONS TO US BEFORE THE RETURNS ARE FILED. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST FORM IS SIGNED BY EACH BOARD MEMBER YEARLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS COMPENSATION FOR CEO AND OTHER HIGHLY PAID EMPLOYEES WITH LIKE NON-PROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, DOCUMENTS WILL BE PROVIDED. FORM 990, PART XII, LINE 2C AUDIT COMMITTEE: THERE HAS BEEN NO CHANGE IN THE PROCESS OF OVERSEEING OR SELECTING OUTSIDE AUDITORS FROM THE PRIOR YEAR. ACADEMY DEVELOPMENT LLC 750 ANDERSON STREET VANCOUVER WA 98661 REAL ESTATE HOLDING WA 31407 1870399 VANCOUVER NATIONAL HISTORIC RESERVE TRUST PROVIDENCE ACADEMY LLC 750 ANDERSON STREET VANCOUVER WA 98661 REAL ESTATE HOLDING WA 615443 9855553 VANCOUVER NATIONAL HISTORIC RESERVE TRUST