2024-09-16T11:48:33-05:00 2023-10-31 912011386 JACOBSON JARVIS & CO PLLC 200 1ST AVE W SUITE 200 SEATTLE WA 98119 990 2022-11-01 916018658 HOLDEN VILLAGE HOLD 5096992401 HC0 BOX 2 CHELAN WA 98816 KATHERINE CAEMMERER-BACH CO EXECUTIVE DIRECTOR 5096992401 2024-09-09 1 0 ZOE JOENS CPA P02389255 2066288990 2024-09-09 2022 2024-08-08 14:25:15Z CHRIS HUGHES HC0 BOX 2 CHELAN WA 98816 4143498 0 X WWW.HOLDENVILLAGE.ORG X 1962 WA TO PROVIDE ECUMENICAL RETREAT CENTER. 19 19 85 500 972 0 1249130 811286 1298844 1650303 198981 162328 93090 136316 2840045 2760233 0 0 0 0 1219113 1462179 0 0 357635 1554328 1852728 2773441 3314907 66604 -554674 14676829 14153494 431619 255840 14245210 13897654 GROWING FROM THE LOVE OF CHRIST, HOLDEN VILLAGE IS A COURAGEOUS COMMUNITY THAT WELCOMES ALL PEOPLE INTO THE WILDERNESS TO FORM THEIR RELATIONSHIPS WITH GOD, THE EARTH, AND EACH OTHER. 0 0 1978593 1348699 IN FY2023 WE PROVIDED 13,750 BED NIGHTS TO GUESTS. 1) WE HAD SPECIALIZED LABOR TO WORK ON A BUILDING CONSTRUCTION AND RESTORE PORCHES ON OUR HISTORICAL BUILDINGS THAT WAS VALUED AT $59,640. 2) WE ALSO HAD SKILLED LABOR SUCH AS MEDICAL SERVICES, CARPENTERS, SAWMILL, HEAVY EQUIPMENT OPERATORS, AND EDUCATIONAL TEACHING STAFF THAT WAS DONATED WITH A VALUE OF $290,149 WHICH WAS BASED ON 8,340 HOURS OF SKILLED LABOR @ $34.79. WE HAD COMMON OR UNSKILLED LABOR TO HELP WITH VILLAGE OPERATIONS WITH A VALUE OF $497,493 WHEN COMPUTED AT WA STATE MINIMUM WAGE. 113110 154576 HOLDEN VILLAGE OPERATES A BED & BREAKFAST FOR OVERNIGHT STAYS TO GUESTS OF HOLDEN VILLAGE AND ALSO THE GENERAL PUBLIC NEAR 25-MILE CREEK IN CHELAN. HOLDEN ALSO MANAGES A DAY-USE FACILITY AT FIELD'S POINT LANDING IN CHELAN FOR THE US FOREST SERVICE. GUESTS AND STAFF CAN PARK THEIR VEHICLES WHILE TAKING THE BOAT TRANSPORTATION TO THE VILLAGE. PARKING FEES ARE COLLECTED FROM HOLDEN VILLAGE GUESTS AND OTHER DAY-USE VISITORS AND THOSE TRAVELING TO STEHEKIN OR LUCERNE NOT ASSOCIATED WITH A VILLAGE VISIT. 123903 147028 HOLDEN VILLAGE OPERATES AN ONSITE STORE WHICH SELLS BOOKS, CARDS, POTTERY, JEWELRY, APPAREL, AND OTHER MISCELLANEOUS SUNDRIES AND GROCERIES TO GUESTS AND STAFF. THERE IS ALSO AN ONLINE STORE THAT FEATURES SELECT MERCHANDISE UNIQUE TO HOLDEN. THERE ARE ALSO PROGRAMS THAT OPERATE TO SUPPORT THE MISSION AND PURPOSE OF THE VILLAGE, SUCH AS THE ARTS AND POTTERY STUDIO, POOL HALL/BOWLING ALLEY, SNACK BAR, AND COFFEE STAND. 2215606 1 1 0 0 0 0 0 0 0 1 1 1 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 1 0 0 0 0 1 0 0 0 1 9 0 1 85 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 WA X MARY HILDIE 5095146201 HC0 BOX 2 CHELAN WA 98816 CHRIS HUGHES PRESIDENT 5.00 X X 0 0 0 MARK SCHWEHN VICE PRESIDENT 1.00 X X 0 0 0 FELIX MALPICA SECRETARY 1.00 X X 0 0 0 SANDRA ANDERSON TREASURER 1.00 X X 0 0 0 JAMES NAGEL BOARD MEMBER 1.00 X 0 0 0 BEN STEWART BOARD MEMBER 1.00 X 0 0 0 CLAIRE SMITH BOARD MEMBER 1.00 X 0 0 0 SAMANTHA LYON BOARD MEMBER 1.00 X 0 0 0 ANTHONY TITUS BOARD MEMBER 1.00 X 0 0 0 PETER HERNES BOARD MEMBER 1.00 X 0 0 0 ERIC LANSVERK BOARD MEMBER 1.00 X 0 0 0 ASA LEE BOARD MEMBER 1.00 X 0 0 0 RICK BROWN BOARD MEMBER 1.00 X 0 0 0 JASON DEROSE BOARD MEMBER 1.00 X 0 0 0 RUTH IVORY-MOORE BOARD MEMBER 1.00 X 0 0 0 PAM FICKENSCHER BOARD MEMBER 1.00 X 0 0 0 MEISHA WANGERIN BOARD MEMBER 1.00 X 0 0 0 JENNIFER PROUGH BOARD MEMBER 1.00 X 0 0 0 JANE MCBRIDE BOARD MEMBER 1.00 X 0 0 0 MARK BACH CO EXECUTIVE DIRECTOR 40.00 X 64830 0 2643 KATHERINE CAEMMERER-BACH CO EXECUTIVE DIRECTOR 40.00 X 64830 0 7987 STACY KITAHATA CO EXECUTIVE DIRECTOR 27.00 X 44793 0 2749 174453 0 13379 0 0 0 0 0 19900 791386 31904 811286 GUEST REGISTRATION 721000 1348699 1348699 OTHER GUEST ACTIVITIES 721000 154576 154576 GUEST PARKING 721000 147028 147028 1650303 147430 147430 1298700 1283802 14898 14898 14898 88859 19900 26800 62059 62059 119677 72663 47014 972 46042 MISCELLANEOUS 900099 27243 27243 27243 2760233 1650303 972 297672 187832 98674 74895 14263 825288 467421 208236 149631 11575 6542 2732 2301 303878 161418 94899 47561 133606 73819 38291 21496 5812 5812 33507 33507 30552 30552 73226 23680 49216 330 114829 15955 9118 89756 134410 64614 61024 8772 73043 11747 41792 19504 118507 117779 728 497031 467921 29110 168801 118160 47265 3376 SUPPLIES 496314 485380 10306 628 TAXES, LICENSES, AND PE 106696 102496 4183 17 3314907 2215606 741666 357635 X 499288 284511 671070 207836 10000 0 1206 0 99483 91267 2949 2947 18184060 10005081 8324635 8178979 2067352 2954434 2685409 2122351 315437 311169 14676829 14153494 380080 246347 51539 9493 431619 255840 X 12819568 12455660 1425642 1441994 14245210 13897654 14676829 14153494 -554674 147478 59640 0 X X 1 X 0 1 0 X 601559 1097532 1337120 1249130 811286 5096627 601559 1097532 1337120 1249130 811286 5096627 174431 4922196 178893 165043 170743 196981 147430 859090 43071 52742 39434 62059 197306 5606 2642 5101 7551 27243 48143 6201166 6320111 0.79380 0.82760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1585857 225340 93763 119441 1785519 1802090 107430 -264335 59328 1585857 1507820 204413 98699 8842 1802090 1476156 1100 44210 13646 1507820 1442042 650 140009 106545 1476156 0.44040 0.21790 0.34170 1 0 53685 53685 14909594 8304845 6604749 3220781 1700236 1520545 8178979 GOVERNMENT BONDS 534781 C CORPORATE BONDS 1587570 C 2122351 PART V, LINE 4: THERE ARE TWO ENDOWMENT FUNDS (HAERTEL AND BYBERG) THAT ARE INVESTED WITH THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (THE ELCA OR THE CHURCH) ENDOWMENT FUND POOLED TRUST (THE TRUST). THE BALANCE OF HOLDEN VILLAGE'S ENDOWMENT FUNDS ARE INVESTED WITH OLSON WEALTH GROUP (THIRD-PARTY ADVISOR). THE ELCA TRUST'S INVESTMENT OBJECTIVE IS TO PROVIDE PARTICIPANTS WITH A STABLE STREAM OF INVESTMENT INCOME WITH LONG-TERM CAPITAL APPRECIATION, WHILE ASSUMING A MODERATE LEVEL OF INVESTMENT RISK. THE TRUST'S ASSETS ARE INVESTED IN A DIVERSIFIED PORTFOLIO THAT PLACES A GREATER EMPHASIS ON EQUITY BASED AND FIXED INCOME INVESTMENTS AND IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT EXCEED THE INVESTMENT'S BENCHMARK BY 35 BASIS POINTS OVER ROLLING FIVE-YEAR TIME PERIODS. ACTUAL RETURNS IN ANY GIVEN YEAR MAY VARY FROM THIS OBJECTIVE. THE ENDOWMENT FUNDS NOT HELD AT THE ELCA ARE INVESTED WITH OLSON WEALTH GROUP. THE OVERALL FINANCIAL GOAL FOR MANAGEMENT OF THESE FUNDS IS TO PRESERVE REAL (INFLATION-ADJUSTED) PURCHASING POWER AFTER ACCOUNTING FOR SPENDING, INFLATION AND COSTS OF INVESTMENT MANAGEMENT. THERE ARE PERMANENTLY RESTRICTED FUNDS FOR WHICH THE GOAL IS TO PROTECT PRINCIPAL AND PERMANENTLY DONOR RESTRICTED ASSETS AS TO ENDOW HOLDEN VILLAGE WITH SUFFICIENT INCOME AND LONG-TERM ASSET PRESERVATION TO COVER FUTURE FUNDING NEEDS. THERE ARE BOARD-DESIGNATED FUNDS FOR WHICH THE GOAL IS TO PRESERVE CAPITAL ON DEDICATED ASSETS WHILE ACHIEVING GROWTH RETURNS COMMENSURATE WITH A HIGHER RISK, LONG-TERM PROFILE PORTFOLIO IN EXCESS OF THOSE FUNDS. THE INVESTMENT COMMITTEE AND BOARD REVIEWS, NO LESS THAN ANNUALLY, WHETHER THE PERFORMANCE OF THE FUNDS IS MEETING THE OBJECTIVES. ONLINE AUCTION 108759 19900 88859 19900 6900 108759 19900 88859 19900 6900 26800 62059 X 12004 FMV X AUCTION ITEMS 121 19900 FMV 0 1 0 PART I, COLUMN (B): NUMBER OF ITEMS RECEIVED. FORM 990, PART VI, SECTION A, LINE 2 CO EXECUTIVE DIRECTORS MARK BACH AND KATHERINE BACH ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED BY THE FINANCE AND AUDIT COMMITTEE OF THE BOARD AND THE BOARD PRESIDENT. FORM 990, PART VI, SECTION B, LINE 12C IT IS A REGULAR AGENDA ITEM DURING THE NOVEMBER BOARD MEETING TO HAVE DISCLOSURE STATEMENTS SIGNED AND FILED BY THE ADMIN ASSISTANT TO THE EXECUTIVE DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 HOLDEN VILLAGE HOLDS A STRICT CONFIDENTIALITY STANCE. UNLESS THERE IS A COMPELLING REASON TO DISCLOSE ITS GOVERNING DOCUMENTS/POLICIES OR FINANCIAL STATEMENTS, THIS INFORMATION IS DISPENSED ON A "NEED TO KNOW" BASIS. FORM 990, PART XII, LINE 2C: THE FINANCE AND AUDIT COMMITTEE REVIEWS THE INTERNALLY GENERATED FINANCIAL STATEMENTS OF THE ORGANIZATION. THE FINANCE AND AUDIT COMMITTEE HAS RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL INDEPENDENT AUDIT. RAILROAD CREEK RENEWABLE ENERGY LLC HC0 BOX 2 CHELAN WA 98816 883301594 FACILITY FOR GENERATING HYDROELECTRIC POWER WA HOLDEN VILLAGE C 44153 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0