2024-09-13T15:42:50-05:00 2023-12-31 911663574 LARSON GROSS PLLC PO BOX 1371 WENATCHEE WA 988071371 990 2023-01-01 911075950 CONFLUENCE HEALTH FOUNDATION CONF 5094366275 526 N CHELAN AVE SUITE A WENATCHEE WA 98801 SUZANNE CARTE'-COCROFT VP OF PHILANTHROPY 5094366275 2024-09-13 1 0 JOHN SIMMONS-CPACVA P00979769 5096631131 2023 2024-08-08 14:25:15Z SUZANNE CARTE'-COCROFT 526 N CHELAN AVE SUITE A WENATCHEE WA 98801 2156689 0 X WWW.CONFLUENCEHEALTHFOUNDATION.ORG X 1979 WA ADVANCING HEALTH AND WELL-BEING IN NORTH CENTRAL WASHINGTON THROUGH PHILANTHROPIC DEVELOPMENT AND STEWARDSHIP. 17 17 4 34 0 0 1615903 1533305 0 0 336048 512392 211162 34237 2163113 2079934 3447192 292509 0 0 518983 478641 0 0 178201 654312 1297392 4620487 2068542 -2457374 11392 17421238 19263810 1176127 1076601 16245111 18187209 X ESTABLISHED IN 1979, CONFLUENCE HEALTH FOUNDATION REMAINS STEADFAST IN ITS COMMITMENT TO SUPPORTING THE UNIQUE HEALTHCARE NEEDS OF OUR RURAL COMMUNITIES. CONFLUENCE HEALTH FOUNDATION PLAYS A PIVOTAL ROLE IN BRIDGING GAPS, FOSTERING INNOVATION, AND ADVANCING HEALTH AND WELL-BEING IN NORTH CENTRAL WASHINGTON. 0 0 1660461 292509 SUPPORT IN 2023 PROVIDED MULTIPLE INITIATIVES THAT ADVANCED THE HEALTHCARE WORKFORCE IN 2023 INCLUDING ACADEMIC SCHOLARSHIPS, CERTIFICATIONS, AND THE CONFLUENCE STUDENT INTERN (CSI) CAMP FOR HIGH SCHOOL STUDENTS CURIOUS ABOUT CAREERS IN HEALTHCARE. SUPPORT FROM DONORS PROVIDED EQUIPMENT THAT AIDS THE QUALITY CARE AVAILABLE IN NORTH CENTRAL WASHINGTON INCLUDING STATE-OF-THE-ART LABOR AND DELIVERY BEDS, STRYKER WHEELCHAIRS TO ENSURE SAFE AND ACCESSIBLE PATIENT TRANSPORT, A NEW ADAPTIVE TRIKE FOR PEDIATRIC PHYSICAL THERAPY, AND THE SPECIAL GIFT OF A CUDDLECOT BASSINET. ADAPTIVE CYCLING PROVIDES FOUR FREE EVENTS EACH YEAR AND LITERACY PROGRAMS AT PRIMARY CARE PROVIDED OVER 7,000 BOOKS TO CHILDREN IN OUR COMMUNITIES. 1660461 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WA X SUZANNE CARTE'-COCROFT 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 MARCELA COVARRUBIAS 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 TRACEY KASNIC TRUSTEE 1.00 X 0 0 0 ANDREW JONES TRUSTEE 1.00 X 0 0 0 ABEL NOAH VP OF PHILANTHROPY 40.00 X 212961 0 41325 SUZANNE CARTE-COCROFT VP OF PHILANTHROPY 40.00 X 64849 0 526 277810 0 41851 1 0 1 1 0 82000 1451305 1015517 1533305 512392 512392 11405 0 11405 11405 11405 24905 82000 32371 -7466 -7466 86010 44384 41626 41626 MISCELLANEOUS 900099 -11328 -11328 -11328 2079934 0 0 546629 292509 292509 319660 122065 103182 94413 93260 35356 29723 28181 65721 26289 23001 16431 84245 29242 38912 16091 46501 36271 4650 5580 48904 36237 7616 5051 79476 58461 12991 8024 DISTRIBUTION IN SUPPORT 1003201 1003201 ANNUITY DISTRIBUTIONS 15602 15602 SUPPLIES 5994 4360 1050 584 BANK FEES 4226 4226 9243 868 4529 3846 2068542 1660461 229880 178201 564088 314288 312409 174192 22984 0 2950000 433731 2590801 2516269 13888841 16201724 42115 57337 17421238 19263810 187436 94398 334485 377360 20000 380919 359391 253287 245452 1176127 1076601 X 13993554 16484635 2251557 1702574 16245111 18187209 17421238 19263810 11392 1930706 0 X 0 1 X 1 0 X 2620513 2357127 2116390 1615903 1533305 10243238 2620513 2357127 2116390 1615903 1533305 10243238 1502116 8741122 554324 394949 534351 414431 523797 2421852 533435 66444 32045 143120 74682 849726 13514816 0.64680 0.75880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1516692 51900 88412 1657004 1533662 221255 -238225 1516692 1071402 355000 117263 10003 1533662 881645 100000 104591 14834 1071402 642312 100000 157595 18262 881645 0 0 535000 535000 2415000 433731 1981269 2516269 CHARITABLE GIFT ANNUITIES PAYABLE 245452 245452 X 4010640 1930706 1930706 2079934 0 2079934 2068542 0 2068542 0 2068542 PART V, LINE 4: MILLER ENDOWMENT - CONTINUING EDUCATION FOR CONFLUENCE HEALTH STAFF. 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 NEWBORN BABIES, INFANTS, AND PEDIATRIC PATIENTS BOOKS TO ENCOURAGE READING AND LITERACY. ONCOLOGY GRATEFUL PATIENT ENDOWMENT - PROVIDES SCHOLARSHIPS TO CHILDREN OF EMPLOYEES OF CONFLUENCE HEALTH, WITH PREFERENCE GIVEN TO THOSE THAT WORK IN MEDICAL ONCOLOGY, OUTPATIENT ONCOLOGY AND INFUSION. PETER RUTHERFORD ENDOWMENT - PROVIDES SCHOLARSHIP AND EDUCATIONAL 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, 2023 AND 2022. 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. GOLF TOURNAMENT 106905 82000 24905 32371 106905 82000 24905 32371 32371 -7466 1 SCHOLARSHIPS/CERTIFICATIONS 73 185765 EMPLOYEE ASSITANCE 60 106744 PART I, LINE 2: SCHOLARSHIPS ARE AWARDED THROUGH AN APPLICATION PROCESS. APPLICATIONS ARE REVIEWED AND AWARDED BY A COMMITTEE THAT IS MADE UP OF CONFLUENCE HEALTH EMPLOYEES AND CONFLUENCE HEALTH FOUNDATION BOARD MEMBERS, AND COMMUNITY MEMBERS. DOCUMENTATIONS OF SCHOLARSHIP RECIPIENTS ARE KEPT ON FILE. EMPLOYEE ASSISTANCE REQUESTS AND APPROVALS ARE MONITORED BY A COMMITTEE OF CONFLUENCE HEALTH EMPLOYEES IN NON-LEADERSHIP POSITIONS. 0 0 0 0 0 0 0 0 0 ABEL NOAH VP OF PHILANTHROPY 212961 0 0 0 0 0 0 0 41325 0 254286 0 0 0 X 1 411288 FMV X OPERATING EXPENSES 1 604229 FMV 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 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 PROCEDURES. THE POLICY IS SIGNED BY EACH AFFECTED PERSON AND FILED ALONG WITH HIS/HER ANNUAL QUESTIONNAIRE. BOARD MINUTES REFLECT WHEN THE ANNUAL REVIEW HAS BEEN ACCOMPLISHED. 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 INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.