2025-11-17T15:17:36-06:00 2024-12-31 910950793 CORDELL NEHER & COMPANY PLLC PO BOX 3068 WENATCHEE WA 988073068 990PF 2024-01-01 200449004 TIERRA VILLAGE INC TIER 5095481200 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 MEECHE WHITE EXECUTIVE DIRECTOR 5095481200 2025-11-17 1 1 SEAN M PATTON CPA P00461275 5096631661 2025-11-17 2024 2025-03-06 01:10:19Z X X 14170521 X 735266 9696 9696 48371 48371 470338 876420 470338 1142251 0 707844 2405922 528405 707844 127030 0 0 127030 844207 0 0 592755 32654 0 0 16265 4882 0 0 4882 9600 0 0 9600 35757 33757 0 2000 120031 1084 0 74401 228632 0 0 48506 0 0 32083 16295 0 0 16295 246723 0 0 152572 1714317 34841 0 1027883 0 0 1714317 34841 0 1027883 691605 493564 707844 90851 143131 143131 13269 215669 215669 56581 70597 56581 56581 41485 41485 5606029 6452807 6452807 7542549 291121 7210959 7251428 7251428 0 9420 9420 12991705 14170521 14170521 1748 15486 10035 57892 11783 73378 X 7373893 7644336 5606029 6452807 12979922 14097143 12991705 14170521 12979922 691605 425616 14097143 0 14097143 50000 UNITS US TREASURY BILLS 2023-11-27 2024-02-22 49375 49375 0 0 75000 UNITS US TREASURY BILLS 2023-11-27 2024-05-16 73162 73162 0 0 50000 UNITS US TREASURY BILLS 2023-11-27 2024-10-31 47668 47668 0 0 3535 SHARES WISE PLC 2024-04-02 2024-12-11 42058 41692 366 366 1420 SHARES WISE PLC 2024-04-02 2024-12-12 16900 16748 152 152 65 SHARES NXP SEMICONDUCTORS 2011-03-10 2024-04-02 15749 1660 14089 14089 85 SHARES AMAZON 2021-04-19 2024-12-03 18095 14351 3744 3744 15 SHARES ROPER INDUSTRIES 2021-04-19 2024-12-03 8470 6368 2102 2102 30 SHARES THERMO FISH SCI 2016-10-20 2024-12-03 15983 4552 11431 11431 15 SHARES SALESFORCE 2019-08-12 2024-12-03 4947 2116 2831 2831 20 SHARES SALESFORCE 2019-08-16 2024-12-03 6596 2874 3722 3722 35 SHARES NXP SEMICONDUCTORS 2011-03-10 2024-12-03 8007 894 7113 7113 500 SHARES NVIDIA 2022-08-11 2024-12-03 69613 9307 60306 60306 55 SHARES COSTCO 2016-09-21 2024-12-03 53847 2250 51597 51597 5 SHARES COSTCO 2021-04-19 2024-12-03 4895 1850 3045 3045 10 SHARES COSTCO 2021-08-11 2024-12-03 9790 4439 5351 5351 35 SHARES AMERICAN TOWER 2018-08-13 2024-12-03 7287 5213 2074 2074 85 SHARES AMERICAN TOWER 2023-04-05 2024-12-03 17697 17412 285 285 115 SHARES FISERV INC 2010-02-19 2024-12-03 24893 1378 23515 23515 80 SHARES FISERV INC 2023-04-05 2024-12-03 17317 8923 8394 8394 110 SHARES MASTERCARD 2011-02-16 2024-12-03 58067 2811 55256 55256 135 SHARES MICROSOFT 1991-04-30 2024-12-03 58106 183 57923 57923 370 SHARES TRADEDESK 2019-11-07 2024-12-03 50811 6994 43817 43817 165 SHARES APPLE 2008-04-03 2024-12-03 39879 883 38996 38996 65 SHARES SALESFORCE 2019-08-12 2024-12-12 23325 9168 14157 14157 35 SHARES MASTERCARD 2011-02-16 2024-12-12 18697 894 17803 17803 100 SHARES TRADEDESK 2019-11-07 2024-12-12 13402 1890 11512 11512 40 SHARES ROPER INDUSTRIES 2020-01-08 2024-12-12 22012 14463 7549 7549 10 SHARES ROPER INDUSTRIES 2021-04-19 2024-12-12 5503 4245 1258 1258 70 SHARES ASM LITHOGRAPHY 2022-12-14 2024-12-12 49993 43116 6877 6877 50 SHARES APPLE 2008-04-03 2024-12-12 12424 267 12157 12157 60 SHARES AMERICAN TOWER CORP 2018-08-13 2024-12-12 11852 8936 2916 2916 470338 6861 0 6861 0 6861 0 0 0 0 0 0 6861 0 0 0 0 0 0 1 0 1 1 0 1 1 WA 1 0 0 0 0 1 HTTP://WWW.TIERRAVILLAGE.ORG THE FOUNDATION 5095481200 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA DAVITT 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 PRESIDENT 1.00 0 0 0 SUSAN ALBERT 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 VICE PRESIDENT 1.00 0 0 0 MELISSA TRAMMELL 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 SECRETARY 1.00 0 0 0 LEE ROOT 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 DIRECTOR 1.00 0 0 0 ANN BRIDGES 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 DIRECTOR 1.00 0 0 0 MEECHE WHITE 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 EXECUTIVE DIRECTOR 40.00 127030 0 0 JUDY CONNER 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 TREASURER 1.00 0 0 0 ANDREW HOLM 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 DIRECTOR OF OPERATIO 40.00 110317 0 0 MATT WOODS 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 COYOTE HOUSE MANAGER 40.00 67019 0 0 CINDY BERGLAND 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 EMPLOYMENT SERVICES 40.00 64633 0 0 ALEX PEDACK 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 FACILITIES MANAGER 40.00 63203 0 0 NICOLE E HASKEY 12000 SUNITSCH CANYON RD LEAVENWORTH WA 98826 TRAILS PROGRAM DIREC 40.00 62642 0 0 8 NONE 0 TO PROVIDE PEOPLE WITH INTELLECTUAL DISABILITIES WITH HOMES IN A BEAUTIFUL NATURAL SETTING AND SERVICE IN A COLLABORATIVE, INTEGRATED, AND DIVERSE COMMUNITY. 1028048 0 5961950 191167 0 6153117 0 0 6153117 92297 6060820 303041 303041 6861 6861 296180 0 296180 0 296180 1027883 0 1027883 296180 0 0 331464 330524 285527 346221 413353 1707089 1027883 0 0 0 296180 731703 0 0 2438792 0 0 0 0 0 0 331464 2107328 330524 285527 346221 413353 731703 MEECHE WHITE 11864 SUNITSCH CANYON RD LEAVENWORTH WA 98826 5095481200 FORMS MAY VARY DEPENDING ON GRANT PROGRAM, PLEASE INQUIRE WITH ORGANIZATION VARIES BY PROGRAM VARIES BY PROGRAM 0 0 PROGRAM REVENUE 707844 14 9696 14 48371 18 470338 VENUE & NIGHTLY RENTAL ACTIVITY, AND SOME FARMING & DAY USE ACTIVITY 721000 432120 FINANCE CHARGES 900099 2287 434407 528405 707844 1670656 1A PROVIDED HOMES AND SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES IN A COLLARBORATIVE, INTEGRATED AND DIVERSE COMMUNITY. 0 0 0 0 0 0 0 0 0 0 X X 1 SUNITSCH CANYON LLC 1 FIFTH ST 200 WENATCHEE WA 98801 450000 X 2 GRACIE CLOSE 1500 RIVER ROAD LEAVENWORTH WA 98826 47800 X 3 NANCY WEST 940A US HWY 2 LEAVENWORTH WA 98826 5000 X ACCOUNTING FEES 9600 0 0 9600 NEW UBTI ACTIVITY STARTED IN 2024, SEE 990-T. THE UBTI ACTIVITY WAS VENUE & NIGHTLY RENTALS AND SOME FARMING & DAY USE ACTIVITY. OFFICE PRINTER 2011-08-03 1200 1200 SL 5.000000000000 0 0 0 APPLE LAPTOP 2011-09-13 1653 1653 SL 5.000000000000 0 0 0 PRINTER 2013-04-19 1251 1251 SL 5.000000000000 0 0 0 DELL COMPUTER & HP PRINTER 2013-09-04 500 500 SL 5.000000000000 0 0 0 RUG, FUTON, KITCHEN GOODS, SIDE TABLE 2013-09-04 235 235 SL 5.000000000000 0 0 0 GRILL & WHEELBARROW 2013-09-04 300 300 SL 7.000000000000 0 0 0 OFFICE CHAIRS 2013-12-03 347 347 SL 7.000000000000 0 0 0 KITCHEN HARD GOODS 2013-12-19 285 285 SL 7.000000000000 0 0 0 COMPUTER 2013-12-28 500 500 SL 5.000000000000 0 0 0 (2) 96" POLY SPREADER 2013-12-29 6059 6059 SL 5.000000000000 0 0 0 KITCHEN TILE WORK 2013-10-21 2253 1525 SL 15.000000000000 150 0 150 CHAIR FORM 2014-03-20 622 622 SL 7.000000000000 0 0 0 SHELVING 2014-10-25 2197 2197 SL 7.000000000000 0 0 0 DEFILBRILLATOR 2014-01-29 1100 1100 SL 5.000000000000 0 0 0 CUSTOM ARTWORK 2014-02-06 1200 1197 SL 7.000000000000 0 0 0 NEW PC & LAPTOP 2014-10-25 2727 2727 SL 5.000000000000 0 0 0 NEW DOOR 2014-02-06 4944 3272 SL 15.000000000000 330 0 330 COMPUTER & PRINTER 2014-12-04 1140 1140 SL 5.000000000000 0 0 0 GOLF CART (USED) 2015-08-11 3000 3000 SL 5.000000000000 0 0 0 2017 CHEVY VAN 2018-08-09 31497 31497 SL 5.000000000000 0 0 0 2023 HONDA HR-V 2023-11-20 31426 524 SL 5.000000000000 6285 0 6285 6 WORKSTATIONS AND 3 ADA TABLES 2023-06-27 19012 1358 SL 7.000000000000 2716 0 2716 LAND 2023-12-31 600000 L 0 0 0 SEPTIC SYSTEMS 2023-12-31 100000 SL 15.000000000000 6667 0 6667 WELLS 2023-12-31 30000 SL 15.000000000000 2000 0 2000 ELECTRICAL IMPROVEMENTS 2023-12-31 230000 SL 15.000000000000 15333 0 15333 THE HIVE 2023-12-31 1700000 SL 39.000000000000 43590 0 43590 RED RESIDENCE 2023-12-31 725000 SL 27.500000000000 26364 0 26364 GREEN RESIDENCE 2023-12-31 675000 SL 27.500000000000 24545 0 24545 BLUE RESIDENCE 2023-12-31 400000 SL 27.500000000000 14545 0 14545 THE GARDEN HOUSE 2023-12-31 60000 SL 39.000000000000 1538 0 1538 OFFICE/RESIDENCE 2023-12-31 190000 SL 39.000000000000 4872 0 4872 SHOP 2023-12-31 115000 SL 39.000000000000 2949 0 2949 MAINTENANCE SHOP 2023-12-31 120000 SL 39.000000000000 3077 0 3077 STUDIO RENTAL 2023-12-31 25000 SL 39.000000000000 641 0 641 COYOTE HOUSE 2023-12-31 620000 SL 39.000000000000 15897 0 15897 RETREAT LODGE (UBIT ASSET) 2023-12-31 475000 SL 39.000000000000 12179 0 0 RENTAL UNIT 1 (UBIT ASSET) 2023-12-31 109000 SL 27.500000000000 3964 0 0 RENTAL UNIT 2 (UBIT ASSET) 2023-12-31 109000 SL 27.500000000000 3964 0 0 RENTAL UNIT 3 (UBIT ASSET) 2023-12-31 109000 SL 27.500000000000 3964 0 0 RENTAL UNIT 4 (UBIT ASSET) 2023-12-31 109000 SL 27.500000000000 3964 0 0 RENTAL UNIT 5 (UBIT ASSET) 2023-12-31 109000 SL 27.500000000000 3964 0 0 YURT (UBIT ASSET) 2023-12-31 50000 SL 39.000000000000 1282 0 0 THE BARN (UBIT ASSET) 2023-12-31 455000 SL 39.000000000000 11667 0 0 BATH SHOWER FACILITY (UBIT ASSET) 2023-12-31 45000 SL 39.000000000000 1154 0 0 ADA COMPLIANT PATH 2024-08-29 32350 SL 15.000000000000 719 0 719 2024 FORD ENDERA 2024-09-04 127321 SL 5.000000000000 8488 0 8488 2021 TOYOTA RAV 4 2024-11-22 34000 SL 5.000000000000 567 0 567 FORD F250 2024-12-09 54224 SL 5.000000000000 904 0 904 VEHICLE ATTACHMENTS 2024-11-22 7044 SL 5.000000000000 117 0 117 VEHICLE PLOW ATTACHTMENT 2024-12-09 14161 SL 5.000000000000 236 0 236 ENDOWMENT FUND 6452807 6452807 OFFICE PRINTER 1200 1200 0 APPLE LAPTOP 1653 1653 0 PRINTER 1251 1251 0 DELL COMPUTER & HP PRINTER 500 500 0 RUG, FUTON, KITCHEN GOODS, SIDE TABLE 235 235 0 GRILL & WHEELBARROW 300 300 0 OFFICE CHAIRS 347 347 0 KITCHEN HARD GOODS 285 285 0 COMPUTER 500 500 0 (2) 96" POLY SPREADER 6059 6059 0 KITCHEN TILE WORK 2253 1675 578 CHAIR FORM 622 622 0 SHELVING 2197 2197 0 DEFILBRILLATOR 1100 1100 0 CUSTOM ARTWORK 1200 1197 3 NEW PC & LAPTOP 2727 2727 0 NEW DOOR 4944 3602 1342 COMPUTER & PRINTER 1140 1140 0 GOLF CART (USED) 3000 3000 0 2017 CHEVY VAN 31497 31497 0 2023 HONDA HR-V 31426 6809 24617 6 WORKSTATIONS AND 3 ADA TABLES 19012 4074 14938 LAND 600000 0 600000 SEPTIC SYSTEMS 100000 6667 93333 WELLS 30000 2000 28000 ELECTRICAL IMPROVEMENTS 230000 15333 214667 THE HIVE 1700000 43590 1656410 RED RESIDENCE 725000 26364 698636 GREEN RESIDENCE 675000 24545 650455 BLUE RESIDENCE 400000 14545 385455 THE GARDEN HOUSE 60000 1538 58462 OFFICE/RESIDENCE 190000 4872 185128 SHOP 115000 2949 112051 MAINTENANCE SHOP 120000 3077 116923 STUDIO RENTAL 25000 641 24359 COYOTE HOUSE 620000 15897 604103 RETREAT LODGE (UBIT ASSET) 475000 12179 462821 RENTAL UNIT 1 (UBIT ASSET) 109000 3964 105036 RENTAL UNIT 2 (UBIT ASSET) 109000 3964 105036 RENTAL UNIT 3 (UBIT ASSET) 109000 3964 105036 RENTAL UNIT 4 (UBIT ASSET) 109000 3964 105036 RENTAL UNIT 5 (UBIT ASSET) 109000 3964 105036 YURT (UBIT ASSET) 50000 1282 48718 THE BARN (UBIT ASSET) 455000 11667 443333 BATH SHOWER FACILITY (UBIT ASSET) 45000 1154 43846 ADA COMPLIANT PATH 32350 719 31631 2024 FORD ENDERA 127321 8488 118833 2021 TOYOTA RAV 4 34000 567 33433 FORD F250 54224 904 53320 VEHICLE ATTACHMENTS 7044 117 6927 VEHICLE PLOW ATTACHTMENT 14161 236 13925 LEGAL EXPENSES 4882 0 0 4882 CONSTRUCTION IN PROGRESS 0 9420 9420 ADVERTISING/MARKETING 5935 0 0 5935 BANK CHARGES 568 0 0 568 OFFICE EXPENSES 4134 0 0 1149 PROGRAM EXPENSES 85703 0 0 75018 REPAIRS & MAINTENANCE 76530 0 0 26152 INFORMATION TECHNOLOGY 19126 0 0 19126 INSURANCE 54727 0 0 24624 PROGRAM REVENUE 707844 707844 VENUE & NIGHTLY RENTAL ACTIVITY, AND SOME FARMING & DAY USE ACTIVITY 432120 0 FINANCE CHARGES 2287 0 UNREALIZED GAINS ON INVESTMENTS 425616 PAYROLL LIABILITIES 4934 8592 CASHMERE VALLEY BANK VISA 5101 3708 VENUE DEPOSITS 0 44622 SALES TAX PAYABLE 0 970 CONSULTING FEES 2000 0 0 2000 INVESTMENT MANAGEMENT FEES 33757 33757 0 0 PAYROLL 96894 0 0 70871 FOREIGN TAXES PAID ON DIVIDENDS 1084 1084 0 0 OTHER TAXES, LICENSES & PERMITS 22053 0 0 3530