2024-05-13T12:44:35-05:00 2023-12-31 910189318 MOSS ADAMS LLP 601 W RIVERSIDE AVE SUITE 1800 SPOKANE WA 99201 990PF 2023-01-01 814655987 HEIN LEGACY FOUNDATION HEIN 5096744414 3493 AIRPORT ROAD CLE ELUM WA 98922 CLAIRE NICHOLLS TREASURER 5096744414 2024-05-10 1 CLAIRE NICHOLLS 999009999 1 EMINA O CRESSWELL CPA P01217304 5097472600 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4064824 X 160 X 71243 71243 44764 949003 44764 43 43 116210 116050 40927 4093 36834 11600 5800 5800 28144 28144 0 5254 838 2793 1376 0 1376 87301 38875 46803 229961 96487 317262 38875 143290 -201052 77175 40616 32640 32640 138377 35473 35473 2498119 2537108 3996711 2677112 2605221 4064824 1311 2234 133474 1311 135708 X 2675801 2469513 2675801 2469513 2677112 2605221 2675801 -201052 0 2474749 5236 2469513 FIRST REPUBLIC - SHORT TERM 495524 456209 39315 39315 FIRST REPUBLIC - LONG TERM 453330 448030 5300 5300 CAPITAL GAINS DIVIDENDS P 149 149 149 44764 1073 0 1073 0 1073 0 0 0 0 0 47 1120 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 HTTPS://HEINLEGACYFOUNDATION.ORG/ CLAIRE NICHOLLS 5096744414 3493 AIRPORT ROAD CLE ELUM WA 98922 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 MELISSA BECKER 3493 AIRPORT ROAD CLE ELUM WA 98922 DIRECTOR 8.00 30510 0 0 CLAIRE NICHOLLS 3493 AIRPORT ROAD CLE ELUM WA 98922 TREASURER 1.00 10417 0 0 JERRY HEIN 3493 AIRPORT ROAD CLE ELUM WA 98922 PRESIDENT 2.00 0 0 0 PATRICIA HEIN 3493 AIRPORT ROAD CLE ELUM WA 98922 SECRETARY 2.00 0 0 0 ANNEMARIE HILL 3493 AIRPORT ROAD CLE ELUM WA 98922 DIRECTOR 1.00 0 0 0 JOHN HEIN 3493 AIRPORT ROAD CLE ELUM WA 98922 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3591216 84598 0 3675814 0 0 3675814 55137 3620677 181034 181034 1073 1073 179961 46 180007 0 180007 143290 0 143290 180007 0 0 5903 7877 40930 15545 70255 143290 0 0 0 143290 0 36717 36717 33538 0 0 0 0 0 0 0 33538 17993 15545 HEIN LEGACY FOUNDATION MELISSA BECK 3493 AIRPORT ROAD CLE ELUM WA 98922 5096744414 LETTER OF REQUEST N/A NONE AT THIS TIME THORP SCHOOL DISTRICT PO BOX 150 THORP WA 98946 NONE GOV TO PROVIDE GENERAL SUPPORT 200 CLE ELUM-ROSLYN SCHOOL DISTRICT 2692 SR 903 CLE ELUM WA 98922 NONE GOV TO PROVIDE GENERAL SUPPORT 15000 CLE ELUM FRATERNAL ORDER OF THE EAGLES 220 N PENNSYLVANIA AVENUE CLE ELUM WA 98922 NONE NC TO PROVIDE GENERAL SUPPORT 2500 JETT FAVERO 1161 WHITE ROAD CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 1000 JESSICA COPP 106 W HOFFMANVILLE AVE ROSLYN WA 98941 NONE I EDUCATIONAL SCHOLARSHIP 1000 CONNOR COLES 4480 DENMARK RD ELLENSBURG WA 98926 NONE I EDUCATIONAL SCHOLARSHIP 1000 KATELYN NASS 330 BIG CREEK RD CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 1000 SARAH REAY 305 N TEANAWAY AVE CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 1000 ANNA HARPER 616 W 2ND ST CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 1000 KAIDEN LARIMER 307 NORTH A STREET ROSLYN WA 98941 NONE I EDUCATIONAL SCHOLARSHIP 1722 KAYLIN APER PO BOX 42 SOUTH CLE ELUM WA 98943 NONE I EDUCATIONAL SCHOLARSHIP 1755 ROSALVA ZAMORA OCHOA 601 W DAVIS APT C CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 1755 ZOI ROMIG 281 HUGH BANKS RD CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 1755 LOREYDEY SANTIAGO PO BOX 520 EASTON WA 98925 NONE I EDUCATIONAL SCHOLARSHIP 2000 CASH NAJAR 405 S 7TH ST ROSLYN WA 98941 NONE I EDUCATIONAL SCHOLARSHIP 1000 RACHEL BATOR 710 CLEVELAND AVE SOUTH CLE ELUM WA 98943 NONE I EDUCATIONAL SCHOLARSHIP 1000 KITTITAS VALLEY HEALTHCARE FOUNDATION 603 S CHESTNUT STREET ELLENSBURG WA 98926 NONE PC TO PROVIDE GENERAL SUPPORT 600 KITTITAS COUNTY SKI AND SNOWBOARD CLUB 81 ERMINE LOOP CLE ELUM WA 98922 NONE PC TO PROVIDE GENERAL SUPPORT 700 WARRIOR BOOSTERS 2692 WA-903 CLE ELUM WA 98922 NONE PC TO PROVIDE GENERAL SUPPORT 500 UKC DOLLARS FOR SCHOLARS PO BOX 547 CLE ELUM WA 98922 NONE PC TO PROVIDE EDUCATIONAL SCHOLARSHIPS 500 THORP MILL TOWN HISTORICAL PRESERVATION SOCIETY PO BOX 7 THORP WA 98946 NONE PC TO PROVIDE GENERAL SUPPORT 500 MOUNTAIN VOICES COMMUNITY CHOIR 804 ROSLYN PLACE CLE ELUM WA 98941 NONE PC TO PROVIDE GENERAL SUPPORT 1000 UPPER KITTITAS COUNTY YOUTH BASEBALL & SOFTBALL ASSOCIATION PO BOX 246 CLE ELUM WA 98922 NONE PC TO PROVIDE GENERAL SUPPORT 1000 COURT ADVOCATES FOR CHILDREN 421 N PEARL ST SUITE 208 ELLENSBURG WA 98926 NONE PC TO PROVIDE GENERAL SUPPORT 1000 HOPESOURCE 601 W 5TH AVE ELLENSBURG WA 98922 NONE PC TO PROVIDE GENERAL SUPPORT 9500 COMMUNITY BUILDERS PO BOX 875 CLE ELUM WA 98922 NONE PC TO PROVIDE GENERAL SUPPORT 34500 UKC SENIOR CENTER PO BOX 877 CLE ELUM WA 98922 NONE PC TO PROVIDE GENERAL SUPPORT 2000 WASHINGTON OUTDOOR SCHOOL PO BOX 327 ROSLYN WA 98941 NONE PC TO PROVIDE GENERAL SUPPORT 5000 ROSLYN RONALD CLE ELUM HERITAGE CLUB PO BOX 916 CLE ELUM WA 98922 NONE PC TO PROVIDE GENERAL SUPPORT 5000 96487 ROSALVA ZAMORA OCHOA 601 W DAVIS APT C CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 5265 KAYLIN APER PO BOX 42 SOUTH CLE ELUM WA 98943 NONE I EDUCATIONAL SCHOLARSHIP 1755 ZOI ROMIG 281 HUGH BANKS RD CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 3510 JULIE HURLEY 6402 COTTONWOOD LOOP YAKIMA WA 98903 NONE I EDUCATIONAL SCHOLARSHIP 1000 SARAH REAY 305 N TEANAWAY AVE CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 1000 RACHEL BATOR 710 CLEVELAND AVE SOUTH CLE ELUM WA 98922 NONE I EDUCATIONAL SCHOLARSHIP 1000 JESSICA COPP 106 W HOFFMANVILLE AVE ROSLYN WA 98941 NONE I EDUCATIONAL SCHOLARSHIP 1000 FRIENDS OF ROSLYN LIBRARY 201 S 1ST ST ROSLYN WA 98941 NONE PC TO PROVIDE FUNDS FOR REPAIRS 10000 COMMUNITY BUILDERS PO BOX 875 CLE ELUM WA 98922 NONE PC TO PROVIDE FUNDS FOR TEEN CLUBHOUSE 4500 ROTARY CLUB OF UKC PO BOX 1035 CLE ELUM WA 98922 NONE PC TO PROVIDE FUNDS FOR PARK CONSTRUCTION 25000 54030 14 71243 18 44764 OTHER REVENUE 18 43 0 116050 0 116050 11 SECURITIES LITIGATION SETTLEMENT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 11600 5800 5800 CROATIAN FRATERNAL UNION OF AMERICA 716 E 2ND ST CLE ELUM WA 98922 2022-04-01 5000 THE FOUNDATION AWARDED A GRANT TO THE CROATIAN FRATERNAL UNION OF AMERICA (CFUA). THE CFUA COORDINATED WITH THE FOUNDATION AND SEVERAL OTHER ORGANIZATIONS TO FUND IMPROVEMENTS TO THE ROSLYN CEMETARY. THE PROJECT WAS COMPLETED ON DECEMBER 3RD, 2022. 5000 NONE MARCH 1, 2023 2023-03-01 N/A CLE ELUM KIWANIS PO BOX 933 CLE ELUM WA 98922 2022-09-20 1500 THE FOUNDATION AWARDED A GRANT TO THE KIWANIS CLUB OF CLE ELUM. THE KIWANIS CLUB USED THIS DONATION TO PROVIDE A SCHOLARSHIP IN THE NAME OF KIWANIS TO A STUDENT IN THE COMMUNITY WITH A HISTORY OF OUTSTANDING COMMUNITY SERVICE. 1500 NONE MARCH 1, 2023 2023-03-01 N/A SONS OF ITALY IN AMERICA PO BOX 361 SOUTH CLE ELUM WA 98943 2022-03-11 250 THE FOUNDATION AWARDED A GRANT TO THE SONS OF ITALY IN AMERICA. THE SONS OF ITALY USED THIS DONATION TO PROVIDE SCHOLARSHIPS IN THE NAME OF SONS OF ITALY TO TWO STUDENTS IN THE COMMUNITY. 250 NONE MARCH 27, 2023 2023-03-27 N/A CLE ELUM FRATERNAL ORDER OF THE EAGLES 220 N PENNSYLVANIA AVE CLE ELUM WA 98922 2023-11-01 2500 THE FOUNDATION AWARDED A GRANT TO THE CLE ELUM FRATERNAL ORDER OF THE EAGLES. THE EAGLES USED THIS DONATION TO PROVIDE FORTY FOOD BASKETS TO FAMILIES AND INDIVIDUALS IN NEED IN UPPER KITTITAS COUNTY. 2500 NONE JANUARY 15, 2024 2024-03-15 N/A ABBVIE INC 22469 37658 ADVNCD MICRO D INC 20164 21522 ALPHABET INC 23453 24166 ALPHA METALLURGICAL RES INC COM 12906 22030 AMAZON COM INC 23127 28869 AMGEN INC COM 26574 31106 APPLE INC 12661 51598 ARES MGMT CORP 34861 81579 ARTISTA NETWORKS INC COM 25216 44747 ATKORE INC COM 24389 35840 AUTOZONE INC COM 18957 23270 BLACKSTONE GROUP INC 23152 52368 BROADCOM LTD 40726 133950 BUILDERS FIRSTSOURCE INC COM 23729 56092 CADENCE DESIGN SYS INC 14400 22062 CAMECO CORP COM 24517 24222 CATERPILLAR INC 24791 53516 CENCORA INC COM 27169 39433 CHENIERE ENERGY INC COM NEW 27012 39775 CHEVRON CORP NEW COM 34234 31920 CME GROUP INC 12780 30958 CONOCOPHILLIPS COM 24484 53740 CONSOL ENERGY INC NEW COM 24960 25434 COSTCO WHOLESALE CORP 19258 22443 DELL TECHNOLOGIES INC 41947 64566 DEVON ENERGY 58219 84756 DIAMONDBACK ENERGY INC COM 28413 35823 D R HORTON INC COM 24271 29180 EATON CORP 16515 41903 ENBRIDGE INC 23810 26375 ENCORE WIRE CORP COM 23365 33322 EOG RES INC 25777 51162 FLEX LTD ORD SHS 23953 29942 GALLAGHER ARTHUR J & CO 11443 35306 HP INC COM 32366 29247 HUBSPOT INC 24182 34252 HUNT J B TRANS SVCS 27026 30960 INTUITIVE SURGICAL INC 25655 26314 ISHARES CORE S&P MID-CAP 96960 133863 ISHARES CORE S&P SMALL CAP 79116 100023 ISHARES S&P 500 GROWTH 227495 398030 ISHARES S&P 500 VALUE 178408 266747 JABIL INC COM 23878 37073 KINDER MORGAN INC 32322 39355 KKR & CO INC COM 26871 37448 KLA CORP 11638 38947 LENNAR CORP CL A 14523 20418 LILLY ELI & CO COM 23597 45468 LOCKHEED MARTIN CORP 13440 34899 MARATHON PETE CORP 9377 25815 MARRIOTT INTL INC 14689 24806 MARTIN MARIETTA 13595 21952 MARVELL TECHNOLOGY GROUP LTD 16327 36729 MCDONALDS CORP COM 35783 41215 MCKESSON CORP COM 23714 34261 MERCK & CO INC NEW COM 31208 38811 META PLATFORMS INC CL 23008 24423 MGM RESORTS INTL 22631 33331 MICROSOFT CORP 32252 93634 NETFLIX INC 25063 32621 NEXGEN ENERGY LTD COM 50649 55829 NOVO NORDISK A.S 25070 48001 NUCOR CORP 9825 14445 NVIDIA 16863 130738 OLD DOMINION FREIGHT LINE 23410 43776 ONEOK INC 70744 84697 O REILLY AUTOMOTIVE INC NEW COM 26769 35153 PALP ALTO NETWROKS INC COM 26410 26539 PEPSICO INC 31538 33628 PIONEER NAT RES CO COM 33591 36655 QUANTA SVCS INC COM 23613 37981 SHOPIFY INC 26212 31705 SIMON PROPERTY GROUP 26698 32379 STARBUCKS CORP 31113 33123 STARWOOD PPTY TR INC 29845 30206 STRYKER CORP 13416 13476 TEXAS INSTRUMENTS 18239 30001 TRANSDIGM GROUP INC COM 25800 32371 UBER TECHNOLOGIES 27977 37065 UNION PACIFIC CORP 17380 27755 WATSCO INC COM 32387 40276 WILLIAMS COS INC 20733 39637 REINVESTED DIVIDENDS 5236 INSURANCE 329 0 329 LICENSES 561 0 561 GENERAL AND ADMINISTRATIVE 356 0 356 ADVERTISING 130 0 130 OTHER REVENUE 43 43 43 INVESTMENT MANAGEMENT FEES 28144 28144 0 EXCISE TAX 1073 0 0 PAYROLL TAX 3715 372 2793 FOREIGN TAX 466 466 0