APS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- APS FOUNDATION INC (EIN 95-3735903)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-09
- IRS object ID
- 202522529349101007
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-09T12:08:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953735903 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APS Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % APS FOUNDATION INC | InCareOfNm |
| Business Name Control | APSF | BusinessNameControlTxt |
| Phone | 6022502574 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 53999 MS 8657 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850723999 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Theodore Geisler | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6022502574 | PhoneNum |
| Signature | 2025-09-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,498,496 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,933 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,961,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,961,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,961,223 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,971,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,971,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,937 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $196,262 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $217,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,937 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,205,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,705,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,422,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,937 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,705,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,548,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,950,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $732,753 | CashBOYAmt |
| Cash EOY | $897,754 | CashEOYAmt |
| Cash EOYFMV | $897,754 | CashEOYFMVAmt |
| Corporate Bonds BOY | $13,934,024 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,756,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,756,052 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,947,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,844,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,844,069 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $830 | OtherAssetsBOYAmt |
| Other Assets EOY | $621 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $621 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,615,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,498,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,498,496 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,472,037 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,138,501 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,472,037 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,138,501 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,143,098 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,359,995 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,143,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,359,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,615,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,498,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,143,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,548,956 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,692,054 | SubtotalAmt |
| Other Decreases | $9,332,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,359,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | STATE STREET | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,961,223 | GrossSalesPriceAmt |
| Cost Or Other Basis | $0 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,961,223 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,961,223 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,961,223 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $193,908 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $193,908 | SubtotalAmt |
| Tax Based On Investment Income | $193,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,920 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $193,908 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6022502574 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 53999 MS 8657 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 850723999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jeffrey B Guldner | ||||||||
| PO Box 53999 MS 8657 | Phoenix | AZ | 850723999 | Chairman and President | 0.1 | $0 | $0 | $0 |
| Theodore N Geisler | ||||||||
| PO Box 53999 MS 8657 | Phoenix | AZ | 850723999 | Treasurer | 0.1 | $0 | $0 | $0 |
| Traci Stooks-Dermer | ||||||||
| PO Box 53999 MS 8657 | Phoenix | AZ | 850723999 | Secretary | 0.1 | $0 | $0 | $0 |
| Monica Whiting | ||||||||
| PO Box 53999 MS 8657 | Phoenix | AZ | 850723999 | Board Member | 0.1 | $0 | $0 | $0 |
| Jacob Tetlow | ||||||||
| PO Box 53999 MS 8657 | Phoenix | AZ | 850723999 | Board Member | 0.1 | $0 | $0 | $0 |
| Michelle Ferrara | ||||||||
| PO Box 53999 MS 8657 | Phoenix | AZ | 850723999 | Board Member | 0.1 | $0 | $0 | $0 |
| Tina Marie Tentori | ||||||||
| PO Box 53999 MS 8657 | Phoenix | AZ | 850723999 | Executive Director | 10.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,985,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $200,635 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,289,697 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,289,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $649,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,640,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,132,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,132,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $193,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $193,908 | TotalTaxAmt |
| Distributable Before Adj | $1,938,110 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,938,110 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,938,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,705,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,705,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,938,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,769,672 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $286,282 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $623,884 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,679,838 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,705,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,938,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $766,891 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,446,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,769,672 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,677,057 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $286,282 | ExcessFromYear3Amt |
| Excess From Year2 | $623,884 | ExcessFromYear2Amt |
| Excess From Current Year | $766,891 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASU Foundation For A New American University | |||||||
| Po Box 2260 | Tempe | AZ | 85280 | NONE | PC | The Joaquin Bustoz Math-Science Honors Program (JBMSHP) | $40,200 |
| Arizona Educational Foundation Inc | |||||||
| PO Box 32906 | Phoenix | AZ | 85064 | NONE | PC | Teach STEM: AI for Schools | $100,000 |
| University of Arizona Foundation | |||||||
| 1111 N Cherry Ave | Tucson | AZ | 85721 | NONE | PC | Re-Engaging Aspirational Learners (Getting REAL) | $50,000 |
| Year Up United | |||||||
| PO Box 412812 | Boston | MA | 02241 | NONE | PC | Technology Training at Year Up Arizona | $100,000 |
| American Indian College Fund | |||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | NONE | PC | Arizona Public Service Foundation Navajo Scholars Program | $100,000 |
| Phoenix Children's Hospital Foundation | |||||||
| 1919 E Thomas Rd | Phoenix | AZ | 85016 | NONE | PC | Legacy Gift for Don Brandt - Naming of PCH Lobby | $500,000 |
| Arizona Council on Economic Education | |||||||
| 16421 N Tatum Blvd Ste 123 | Phoenix | AZ | 85032 | NONE | PC | Building Math Skills Through Personal Finance | $32,000 |
| Per Scholas Inc | |||||||
| 3003 N Central Ave Suite 1150 | Phoenix | AZ | 85012 | NONE | PC | Per Scholas Phoenix: Creating Career Paths in Tech | $35,000 |
| The New Teacher Project Inc | |||||||
| 500 7th Ave 8th Floor | New York | NY | 10018 | NONE | PC | Arizona Rural Math Collaborative | $100,000 |
| Be A Leader Foundation | |||||||
| 1717 W Northern Ave Ste 116 | Phoenix | AZ | 85021 | NONE | PC | Be a Leader's Postsecondary Success Program: STEM | $15,000 |
| StRUT - Students Recycling Used Technology | |||||||
| 1720 W Broadway Rd Ste 101 | Mesa | AZ | 85202 | NONE | PC | AZ StRUT Techie Labs: Educating Arizona's Future Techies | $15,800 |
| A New Leaf Inc | |||||||
| 868 E University Drive | Mesa | AZ | 85203 | NONE | PC | Shelter and Housing Services | $50,000 |
| Agape House of Prescott | |||||||
| 303 E Gurley St 459 | Prescott | AZ | 86301 | NONE | PC | PV Expansion Project | $40,000 |
| Boys & Girls Clubs of the Valley | |||||||
| 4309 E Belleview St Bldg 14 | Phoenix | AZ | 85008 | NONE | PC | Academic Success and Career Pathways & Workforce Readiness | $15,000 |
| Central Arizona Shelter Services Inc | |||||||
| PO Box 18250 | Phoenix | AZ | 85007 | NONE | PC | Emergency Shelter Services Single Adult Shelter | $50,000 |
| Coalition for Compassion and Justice | |||||||
| PO Box 1882 | Prescott | AZ | 86302 | NONE | PC | Paloma Village Housing Development | $10,000 |
| Desert Caballeros Western Museum | |||||||
| 21 N Frontier St | Wickenburg | AZ | 85390 | NONE | PC | A New Frontier $27M Capital Campaign | $20,000 |
| Education Foundation of Yuma County | |||||||
| 210 S 1st Ave | Yuma | AZ | 85364 | NONE | PC | Educator STEM Professional Development | $10,000 |
| Flagstaff Family Food Center | |||||||
| PO Box P | Flagstaff | AZ | 86002 | NONE | PC | Feeding Futures: Building a Hunger-Free Community | $90,000 |
| Flagstaff Shelter Services | |||||||
| 4185 E Huntington Dr | Flagstaff | AZ | 86004 | NONE | PC | Emergency Shelter Program | $90,000 |
| Housing Solutions of Northern Arizona | |||||||
| PO Box 30134 | Flagstaff | AZ | 86003 | NONE | PC | Infrastructure Upgrades at Sharon Manor | $50,000 |
| Human Services Campus dba Keys to Change | |||||||
| 204 S 12th Ave | Phoenix | AZ | 85007 | NONE | PC | Critical Client Services | $50,000 |
| Improving Chandler Area Neighborhoods | |||||||
| 650 E Morelos St | Chandler | AZ | 85225 | NONE | PC | ICAN Positive Youth Development Program | $15,000 |
| McDowell Sonoran Land Conservancy | |||||||
| 15300 N 90th St | Scottsdale | AZ | 85260 | NONE | PC | Expedition Days Suite | $8,000 |
| Museum of Northern Arizona Inc | |||||||
| 3101 N Fort Valley Rd | Flagstaff | AZ | 86001 | NONE | PC | Shifting Lifezones: STEM Learning Beyond Gallery Walls | $32,000 |
| Northern Arizona University Foundation Inc | |||||||
| PO Box 4094 | Flagstaff | AZ | 86011 | NONE | PC | Artificial Intelligence in Education Professional Learning Series | $54,800 |
| Strong TIES | |||||||
| 24654 N Lake Pleasant Pkwy Ste 103 | Peoria | AZ | 85383 | NONE | PC | STEAM Activation Series | $30,000 |
| Teach For America Inc | |||||||
| 4747 N 32nd St | Phoenix | AZ | 85018 | NONE | PC | Sponsor-A-Teacher: STEM | $50,000 |
| United States Veterans Initiative-Prescott | |||||||
| 800 W Sixth St Suite 1505 | Los Angeles | CA | 90017 | NONE | PC | U.S. VETS Prescott Supportive Services for Veterans | $20,000 |
| Urban Farming Education | |||||||
| 1634 N 19th Ave | Phoenix | AZ | 85009 | NONE | PC | Cultivating STEM: Growing Teachers, Growing Minds | $47,901 |
| Arizona Science Teachers Association Inc | |||||||
| 1601 E University Blvd | Tucson | AZ | 85721 | NONE | PC | Deeper Dive into Action (DDIA) | $137,000 |
| Arizona Sustainability Alliance | |||||||
| 8205 S Priest Dr 11962 | Tempe | AZ | 85284 | NONE | PC | Food Tech for the Future | $5,000 |
| Camp Catanese Foundation | |||||||
| 1 W Campbell Ave 2110 | Phoenix | AZ | 85013 | NONE | PC | STEM and College Access Camps | $50,000 |
| Coding in Color | |||||||
| 11010 W Buchanan St | Avondale | AZ | 85323 | NONE | PC | Web Development Certification Program | $9,500 |
| Comp-U-Dopt | |||||||
| 1017 S Gilbert Rd Suite 105 | Mesa | AZ | 85204 | NONE | PC | Digital Equity & Tech Education for Maricopa County Youth | $15,000 |
| Embry-Riddle Aeronautical University Inc | |||||||
| 3700 Willow Creek Rd Bldg 37 | Prescott | AZ | 86301 | NONE | PC | STEM Exploration Programs | $25,000 |
| Grand Canyon University | |||||||
| 3300 W Camelback Rd Bldg 26 | Phoenix | AZ | 85017 | NONE | PC | GenCyber Initiative | $26,300 |
| Northern Arizona University Foundation Inc | |||||||
| PO Box 4094 | Flagstaff | AZ | 86011 | NONE | PC | NAU Institute For Native-Serving Educators (INE) | $150,000 |
| Southern Arizona Research Science & Engineer Fndn | |||||||
| 5049 E Broadway Suite 125 | Tucson | AZ | 85711 | NONE | PC | SARSEF STEM Education and Outreach Programs, including Fair | $100,000 |
| Southwest Human Development | |||||||
| 2850 N 24th St | Phoenix | AZ | 85008 | NONE | PC | 2024 MAKERS of Change Assistive Technology Challenge | $10,000 |
| UMOM New Day Center | |||||||
| 3333 E Van Buren St | Phoenix | AZ | 85008 | NONE | PC | UMOM's Family Emergency Shelter Capital Campaign | $150,000 |
| University of Arizona Foundation | |||||||
| 1111 N Cherry Ave | Tucson | AZ | 85721 | NONE | PC | Quantum Quest: A Quantum Computing Summer Camp for Girls | $31,500 |
| Valley of the Sun Young Mens Christian Association | |||||||
| 500 N Estrella Pkwy Ste B2 PMB 479 | Goodyear | AZ | 85338 | NONE | PC | Valley of the Sun YMCA Career Connected STEM Education | $25,000 |
| ASU Foundation For A New American University | |||||||
| PO Box 2260 | Tempe | AZ | 85280 | NONE | PC | Arizona STEM Acceleration Project - APS Foundation ASAP Fellows | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,705,001 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,961,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,971,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,971,156 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUND NET ASSETS | BondNm |
| EOY Book Value | $14,756,052 | EOYBookValueAmt |
| EOYFMV | $14,756,052 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US EQUITY FUND NET ASSETS | FMV | $17,203,574 | $17,203,574 |
| INTERNTL EQUITY FUND NET ASSET | FMV | $10,640,495 | $10,640,495 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $830 | BOYBookValueAmt |
| EOY Book Value | $621 | EOYBookValueAmt |
| EOYFMV | $621 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED NET LOSS | Desc |
| Amt | $9,332,059 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TRUSTEE FEES | $4,032 | $4,032 |
| FUND ADVISORY FEES | $16,905 | $16,905 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $196,262 | Amt |