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← VANCOUVER NATIONAL HISTORIC RESERVE TRUST

Form 990 for tax year 2022

Filed by VANCOUVER NATIONAL HISTORIC RESERVE TRUST.

Totals

Total revenue
$7,059,429
Total expenses
$4,862,209
Contributions and grants received
$2,436,559
Grants paid
$7,000
Program service revenue
$3,951,101
Investment income
$359,183
Other revenue
$312,586
Total assets, end of year
$18,431,181
Total liabilities, end of year
$2,744,834
Net assets or fund balances, end of year
$15,686,347
Program services expenses (Part IX)
$4,232,113
Management and general expenses
$498,193
Fundraising expenses
$131,903
Program service expenses (Part III)
$4,232,113

Program services were 87.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $2,436,559

  • 1g · Noncash contributions included above

    $360

  • 2a · Program service revenue: HISTORIC PROPERTY RENTALS

    total $3,653,351 · related or exempt $3,653,351

  • 2b · Program service revenue: PROVIDENCE & ACADEMY

    total $291,676 · related or exempt $291,676

  • 2c · Program service revenue: PEARSON FIELD EDUCATION CENTER

    total $6,074 · related or exempt $6,074

  • 3 · Investment income

    total $50,458 · excluded $50,458

  • 7a · Gross sales of assets other than inventory

    securities $1,482,291

  • 7b · Less cost or other basis and sales expenses

    securities $1,173,566

  • 7c · Gain or loss

    securities $308,725

  • 7d · Net gain or loss

    total $308,725 · excluded $308,725

  • 11a · Other revenue: MISCELLANEOUS RELATED INCOME

    total $312,586 · related or exempt $312,586

  • 11e · Other revenue, total

    $312,586

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $7,000 · program services $7,000

  • 5 · Compensation of officers, directors and key employees

    total $82,659 · program services $40,296 · management and general $35,130 · fundraising $7,233

  • 7 · Other salaries and wages

    total $1,238,271 · program services $1,039,493 · management and general $121,037 · fundraising $77,741

  • 8 · Pension plan contributions

    total $62,832 · program services $55,679 · management and general $4,414 · fundraising $2,739

  • 9 · Other employee benefits

    total $10,045 · program services $10,045

  • 10 · Payroll taxes

    total $255,232 · program services $214,271 · management and general $28,911 · fundraising $12,050

  • 11b · Fees: legal

    total $13,405 · program services $12,202 · management and general $1,203

  • 11c · Fees: accounting

    total $22,702 · program services $22,702

  • 11e · Fees: professional fundraising services

    total $14,112 · fundraising $14,112

  • 11f · Fees: investment management

    total $50,169 · program services $12,196 · management and general $37,973

  • 11g · Fees: other

    total $397,586 · program services $251,105 · management and general $146,481

  • 12 · Advertising and promotion

    total $19,620 · program services $18,664 · fundraising $956

  • 13 · Office expenses

    total $8,283 · program services $1,720 · management and general $5,203 · fundraising $1,360

  • 14 · Information technology

    total $5,543 · program services $5,543

  • 16 · Occupancy

    total $443,401 · program services $443,401

  • 17 · Travel

    total $29,559 · program services $21,346 · management and general $5,981 · fundraising $2,232

  • 19 · Conferences, conventions and meetings

    total $835 · program services $835

  • 20 · Interest

    total $45,616 · program services $45,616

  • 22 · Depreciation, depletion and amortization

    total $155,023 · program services $150,956 · management and general $4,067

  • 23 · Insurance

    total $125,420 · program services $90,206 · management and general $35,214

  • 24a · Other expenses: MASTER LEASE PAYMENTS

    total $771,140 · program services $771,140

  • 24b · Other expenses: REPAIRS

    total $738,872 · program services $738,872

  • 24c · Other expenses: BANK CHARGES, MEMBERSHI

    total $125,633 · program services $112,389 · management and general $6,922 · fundraising $6,322

  • 24d · Other expenses: EQUIPMENT RENTAL

    total $93,072 · program services $60,674 · management and general $32,398

  • 24e · All other expenses

    total $146,179 · program services $105,762 · management and general $33,259 · fundraising $7,158

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $887,025 · end of year $513,395

  • 2 · Savings and temporary cash investments

    beginning of year $2,429,713 · end of year $3,890,416

  • 3 · Pledges and grants receivable

    beginning of year $5,000 · end of year $0

  • 4 · Accounts receivable

    beginning of year $126,748 · end of year $33,967

  • 10a · Land, buildings and equipment: cost or other basis

    $12,828,070

  • 10b · Land, buildings and equipment: accumulated depreciation

    $895,651

  • 10c · Land, buildings and equipment, net

    beginning of year $11,720,926 · end of year $11,932,419

  • 11 · Investments: publicly traded securities

    beginning of year $2,361,262 · end of year $1,769,835

  • 15 · Other assets

    beginning of year $10,973 · end of year $291,149

  • 17 · Accounts payable and accrued expenses

    beginning of year $638,925 · end of year $867,372

  • 19 · Deferred revenue

    beginning of year $330,871 · end of year $98,194

  • 23 · Secured mortgages and notes payable

    beginning of year $1,385,424 · end of year $1,245,892

  • 25 · Other liabilities

    beginning of year $1,051,869 · end of year $533,376

  • 27 · Net assets without donor restrictions

    beginning of year $12,053,138 · end of year $12,443,181

  • 28 · Net assets with donor restrictions

    beginning of year $2,081,420 · end of year $3,243,166

Mission and programs · 2022

Mission

TO INSPIRE CIVIC PRIDE AND ECONOMIC VITALITY THROUGH EDUCATION, PRESERVATION AND CELEBRATION OF OUR HISTORY.

Activities or mission (Part I)

THE TRUST INSPIRES CIVIC PRIDE AND ECONOMIC VITALITY THROUGH EDUCATION, PRESERVATION AND CELEBRATION OF OUR COMMUNITY'S HISTORY.

  • 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.

    Expenses $2,157,216 · Revenue $3,653,351

  • 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.

    Expenses $177,000 · Grants $7,000 · Revenue $170,000

  • 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.

  • PROVIDENCE ACADEMY ACTIVITES

    Expenses $1,897,897 · Revenue $440,336

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Eric Fuller

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • George Bryant

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Deeder

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Kim Capeloto

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Linda Glover

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Michael L Williams

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Paul Christensen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bruce Hagensen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Larry Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Brenda Alling

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Blom

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Joan Cavanagh

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Albert Schlotfeldt

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michelle Thor

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steve Savage

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Marnie Farness

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Holmes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michael Walker

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Eileen Temple Lentz

    CEO

    Total calculated
    $82,998
    From this org
    $82,998
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • ACADEMY DEVELOPMENT LLC

    REAL ESTATE HOLDING · WA · income $31,407 · assets $1,870,399

    Directly controlled by VANCOUVER NATIONAL HISTORIC RESERVE TRUST

  • PROVIDENCE ACADEMY LLC

    REAL ESTATE HOLDING · WA · income $615,443 · assets $9,855,553

    Directly controlled by VANCOUVER NATIONAL HISTORIC RESERVE TRUST

Provenance

Return type
form_990
Tax year
2022
Filed
17 July 2023
IRS schema version
2022v5.0
Source object
202342089349301609

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