THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA (EIN 86-0186064)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-12
- IRS object ID
- 201531329349304533
- Schema version
- 2013v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T17:31:05-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860683059 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACHFLEISCHMAN PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64130 | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 857284130 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860186064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEGA | BusinessNameControlTxt |
| Phone | 5203356015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302-01 EL CAMINO REAL | AddressLine1 |
| City | SIERRA VISTA | City |
| State | AZ | State |
| ZIP Code | 85635 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET HEPBURN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5203356015 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY L MELTZER CPA | PreparerPersonNm |
| PTIN | P00633511 | PTIN |
| Phone | 5203214600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARGARET HEPBURN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302-01 EL CAMINO REAL | AddressLine1 |
| City | SIERRA VISTA | City |
| State | AZ | State |
| ZIP Code | 85635 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,508,158 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LFSAZ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | AZ | LegalDomicileStateCd |
| Activity Or Mission | PROMOTING POPULATION HEALTH AND COMMUNITY WELLNESS THROUGHOUT SOUTHEAST ARIZONA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 2 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,069,879 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,272 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $69,701,962 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,099,929 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$13,346,039 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,066,503 | CYInvestmentIncomeAmt |
| PY Other Revenue | $666,297 | PYOtherRevenueAmt |
| CY Other Revenue | $1,214,250 | CYOtherRevenueAmt |
| PY Total Revenue | $59,092,099 | PYTotalRevenueAmt |
| CY Total Revenue | $5,383,954 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $34,282 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $854,860 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $36,237,247 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $309,876 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $40,880,590 | PYOtherExpensesAmt |
| CY Other Expenses | $2,419,036 | CYOtherExpensesAmt |
| PY Total Expenses | $77,152,119 | PYTotalExpensesAmt |
| CY Total Expenses | $3,583,772 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$18,060,020 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,800,182 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $138,380,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,759,818 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $77,316,824 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,187,223 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $61,063,975 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $59,572,595 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PROMOTING POPULATION HEALTH AND COMMUNITY WELLNESS THROUGHOUT SOUTHEAST ARIZONA. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,103,187 | ExpenseAmt |
| Grant | $854,860 | GrantAmt |
| Desc | LEGACY FOUNDATION OF SOUTHEAST ARIZONA BEGAN OPERATING AS A PHILANTHROPIC FOUNDATION AS OF MAY 1, 2013. THE GOAL OF THE FOUNDATION IS TO MAKE GRANTS TO NON-PROFIT 501(C)(3) ORGANIZATIONS THROUGHOUT COCHISE AND EASTERN SANTA CRUZ COUNTIES WITH A HEALTH RELATED FOCUS. GRANTS ARE MADE TO ORGANIZATIONS IN THE SERVICE AREA THAT ARE TRULY MAKING A DIFFERENCE IN THE LIVES OF THEIR RESIDENTS. THE FOCUS OF THESE GRANTS ARE STRATEGIC INITIATIVES, RESPONSIVE NEEDS OF THE COMMUNITY AND EMERGENCY ASSISTANCE.DURING FISCAL YEAR 2014, LEGACY FOUNDATION OF SOUTHEAST ARIZONA MADE GRANTS TO VARIOUS 501(C)(3) NON-PROFIT ORGANIZATIONS IN COCHISE AND EASTERN SANTA CRUZ COUNTIES THAT AMOUNTED TO $854,860. GRANTS WERE AWARDED TO ORGANIZATIONS IN THE AREA OF HEALTHCARE, HOMELESSNESS, HUNGER, WOMEN AND CHILDREN SERVICES, MENTAL HEALTH, MILITARY, SENIOR SERVICES AND SCHOLARSHIPS. THE MOST SIGNIFICANT GRANTS WERE AWARDED TO COCHISE COMMUNITY COLLEGE FOR SCHOLARSHIPS IN THE HEALTHCARE FIELD AND TO THE ARIZONA COMMUNITY FOUNDATION FOR HEALTHCARE SERVICES.LEGACY FOUNDATION OF SOUTHEAST ARIZONA PROMOTES COLLABORATION AMONG ITS GRANTEES, AS WELL AS FOR ITSELF WITH ITS PARTNER ORGANIZATIONS. IN FULFILLING ITS MISSION, THE LEGACY FOUNDATION ANTICIPATES PLAYING A SIGNIFICANT ROLE IN SUPPORTING CAPACITY-BUILDING EFFORTS AND CONVENING ORGANIZATIONS THROUGHOUT THE REGION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | $2,099,929 | RevenueAmt |
| Desc | NET PATIENT SERVICE REVENUE, REPORTED AT PART VIII, LINE 2, REPRESENTS CHANGES TO THE ESTIMATED NET REALIZABLE AMOUNTS TO/FROM THE MEDICARE PROGRAM FOR SERVICES RENDERED TO PATIENTS WHEN THE FOUNDATION OPERATED AS SIERRA VISTA REGIONAL HEALTH CENTER, INC. (SVRHC). AS A HOSPITAL, SVRHC WAS REQUIRED TO SUBMIT ANNUAL COST REPORTS COVERING MEDICAL COSTS AND EXPENSES ASSOCIATED WITH THE SERVICES PROVIDED BY SVRHC TO MEDICARE BENEFICIARIES. THESE AMOUNTS WERE ESTIMATED AND RECORDED IN THE PERIOD THE RELATED SERVICES WERE RENDERED AND ARE THEN ADJUSTED IN FUTURE PERIODS AS FINAL SETTLEMENTS ARE DETERMINED OR RECOVERY AUDIT PROGRAM AUDITS ARE COMPLETED. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,103,187 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 96 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETH FRANTZ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5203356340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302-01 EL CAMINO REAL | AddressLine1 |
| City | SIERRA VISTA | City |
| State | AZ | State |
| ZIP Code | 85635 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| BRIAN BARKDULL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KENNETH BRADSHAW | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RUTH BRITTON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH DELGADO | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREA DUNLAP | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDY GIGNAC | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL GROVES | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANE MCDANIEL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BECKY SMYTH | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN WARNE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| RON WAGNER | |||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOANNA MICHELICH | |||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LANNY KOPE | |||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARGARET HEPBURN | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | $1,240,953 | $0 | $25,873 | Yes (X) | ||
| BRUCE NORTON | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $430,665 | $0 | $18,753 | Yes (X) | ||
| REBECCA MCCALMOT | |||||||
| CHIEF NURSING OFFICER | 40.00 | $281,227 | $0 | $13,310 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,952,845 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $57,936 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CARDINAL HEALTH PHARMACY SERVICES LLC | |||||
| 21377 NETWORK PLACE | CHICAGO | IL | 60673 | PHARMACY MANAGEMENT | $1,646,176 |
| ARAMARK CORPORATION | |||||
| 24863 NETWORK PLACE | CHICAGO | IL | 60673 | BIOMED SERVICES | $1,324,796 |
| CERNER CORPORATION | |||||
| PO BOX 412702 | KANSAS CITY | MO | 64141 | COMPUTER MAINTENANCE AGREEMENT | $687,267 |
| SQUIRE SANDERS AND DEMPSEY LLP | |||||
| PO BOX 643051 | CINCINNATI | OH | 45264 | LEGAL FEES | $554,752 |
| COGENT HEALTHCARE MANAGEMENT INC | |||||
| PO BOX 645037 | CINCINNATI | OH | 45264 | PHYSICIAN FEES | $524,887 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $3,272 | AllOtherContributionsAmt |
| Total Contributions | $3,272 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PATIENT SERVICE REVENUE | Desc |
| Business | 622100 | BusinessCd |
| Total Revenue Column | $2,099,929 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,099,929 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,099,929 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,049,296 | TotalRevenueColumnAmt |
| Exclusion | $1,049,296 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,214,250 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,214,250 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,214,250 | TotalRevenueColumnAmt |
| Exclusion | $1,214,250 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,141,411 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,124,204 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,017,207 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,017,207 | TotalRevenueColumnAmt |
| Exclusion | $1,017,207 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,383,954 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,099,929 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,280,753 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $854,860 | TotalAmt |
| Program Services | $854,860 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,004 | TotalAmt |
| Program Services | $90,002 | ProgramServicesAmt |
| Management And General | $90,002 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,088 | TotalAmt |
| Program Services | $31,544 | ProgramServicesAmt |
| Management And General | $31,544 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,540 | TotalAmt |
| Program Services | $21,270 | ProgramServicesAmt |
| Management And General | $21,270 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,118 | TotalAmt |
| Program Services | $4,559 | ProgramServicesAmt |
| Management And General | $4,559 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,126 | TotalAmt |
| Program Services | $7,563 | ProgramServicesAmt |
| Management And General | $7,563 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,502 | TotalAmt |
| Management And General | $157,502 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,524 | TotalAmt |
| Management And General | $146,524 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,534 | TotalAmt |
| Management And General | $240,534 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,743 | TotalAmt |
| Management And General | $80,743 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,016 | TotalAmt |
| Program Services | $29,008 | ProgramServicesAmt |
| Management And General | $29,008 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,394 | TotalAmt |
| Management And General | $29,394 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,115 | TotalAmt |
| Management And General | $40,115 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,381 | TotalAmt |
| Program Services | $64,381 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,440,161 | TotalAmt |
| Management And General | $1,440,161 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,259 | TotalAmt |
| Management And General | $51,259 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAD DEBT EXPENSE | Desc |
| Total | $110,407 | TotalAmt |
| Management And General | $110,407 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,583,772 | TotalAmt |
| Program Services | $1,103,187 | ProgramServicesAmt |
| Management And General | $2,480,585 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,881,179 | BOYAmt |
| EOY | $2,635,530 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,001,246 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $12,000,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,586 | BOYAmt |
| EOY | $76,488 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,715,566 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,461,317 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,096,678 | BOYAmt |
| EOY | $13,254,249 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,723,835 | BOYAmt |
| EOY | $42,793,551 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $475,275 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,380,799 | BOYAmt |
| EOY | $70,759,818 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,546,862 | BOYAmt |
| EOY | $133,848 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,000,000 | BOYAmt |
| EOY | $6,851,375 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,769,962 | BOYAmt |
| EOY | $4,202,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,316,824 | BOYAmt |
| EOY | $11,187,223 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,063,975 | BOYAmt |
| EOY | $59,572,595 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,063,975 | BOYAmt |
| EOY | $59,572,595 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,380,799 | BOYAmt |
| EOY | $70,759,818 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,800,182 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $704,832 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$3,996,394 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $394,315 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $261,249 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $260,882 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,069,879 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,272 | CurrentTaxYearAmt |
| Total | $2,989,597 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,747,569 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $97,244,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $90,184,151 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,290,364 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,099,929 | CurrentTaxYearAmt |
| Total | $357,566,905 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $98,141,884 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $97,506,141 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $90,445,033 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,360,243 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,103,201 | CurrentTaxYearAmt |
| Total | $360,556,502 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $360,556,502 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,867,495 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,367,914 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,607,447 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,394,172 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,263,546 | CurrentTaxYearAmt |
| Total | $9,500,574 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $847,931 | CurrentTaxYearMinus4YearsAmt |
| Total | $847,931 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,715,426 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,367,914 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,607,447 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,394,172 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,263,546 | CurrentTaxYearAmt |
| Total | $10,348,505 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,857,310 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $98,874,055 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $92,052,480 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $73,754,415 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,366,747 | CurrentTaxYearAmt |
| Total | $370,905,007 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97210 | PublicSupportCY509Pct |
| Investment Income CY | 0.02790 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,824,928 | OtherCostOrOtherBasisAmt |
| Book Value | $1,824,928 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,619,638 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,933,761 | DepreciationAmt |
| Book Value | $10,685,877 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,436,944 | OtherCostOrOtherBasisAmt |
| Depreciation | $975,407 | DepreciationAmt |
| Book Value | $461,537 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $834,056 | OtherCostOrOtherBasisAmt |
| Depreciation | $552,149 | DepreciationAmt |
| Book Value | $281,907 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,254,249 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED AMOUNTS DUE TO THIRD-PARTY PAYORS | Desc |
| Amt | $4,202,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,202,000 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 1 | FormAndLineReferenceDesc |
| Explanation | ESTIMATED AMOUNTS DUE TO THIRD-PARTY PAYORS REPRESENT COST REPORT SETTLEMENTS UNDER REIMBURSEMENT AGREEMENTS WITH MEDICARE OR ESTIMATED AMOUNTS TO BE RECOVERED TO MEDICARE UNDER THE RECOVERY AUDIT PROGRAM. THESE AMOUNTS WERE ESTIMATED AND RECORDED IN THE PERIOD THE RELATED SERVICES WERE RENDERED AND ARE THEN ADJUSTED IN FUTURE PERIODS AS FINAL SETTLEMENTS ARE DETERMINED OR RECOVERY AUDIT PROGRAM AUDITS ARE COMPLETED. PART X, LINE 2 THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER BOTH FEDERAL (INTERNAL REVENUE CODE SECTION 501(C)(3)) AND ARIZONA INCOME TAX LAWS. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES IS MADE. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE FOUNDATION'S TAX-EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). GAAP REQUIRES MANAGEMENT TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS MEET A "MORE LIKELY THAN NOT" STANDARD OF BEING SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. THIS EVALUATION IS REQUIRED TO BE PERFORMED FOR ALL OPEN TAX YEARS, AS DEFINED BY THE VARIOUS STATUTES OF LIMITATIONS, FOR FEDERAL AND STATE PURPOSES. THE FOUNDATION IS ONLY SUBJECT TO INCOME TAXES ON UBTI AS APPLICABLE. AS A RESULT, THE FOUNDATION IS REQUIRED TO FILE INFORMATIONAL RETURNS FOR FEDERAL AND STATE PURPOSES AND, IF IT HAS UBTI, FEDERAL AND STATE INCOME TAX RETURNS. WITH LIMITED EXCEPTIONS, THE FOUNDATION IS NO LONGER SUBJECT TO TAX EXAMINATION FOR ANY YEARS EARLIER THAN 2010 FOR FEDERAL AND FOR STATE. MANAGEMENT HAS PERFORMED ITS EVALUATION OF TAX POSITIONS TAKEN ON ALL OPEN TAX RETURNS AND HAS DETERMINED THAT THERE WERE NO POSITIONS TAKEN THAT DO NOT MEET THE "MORE LIKELY THAN NOT" STANDARD. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (15 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| COCHISE COUNTY COMMUNITY COLLEGE DISTRICT | |||||||
| 4190 W HWY 80 | DOUGLAS | AZ | 85607 | 860183151 | COCHISE COUNTY | $500,000 | SCHOLARSHIPS |
| ARIZONA COMMUNITY FOUNDATION | |||||||
| 2201 E CAMELBACK RD SUITE 405B | PHOENIX | AZ | 85016 | 860348306 | 501(C)(3) | $204,768 | HEALTHCARE SERVICES |
| BISBEE COALITION FOR THE HOMELESS | |||||||
| PO BOX 53931 | BISBEE | AZ | 85603 | 860782752 | 501(C)(3) | $10,000 | HOMELESS SERVICES |
| COCHISE AREA NETWORK & THERAPEUTIC EQUESTRIAN RESOURC | |||||||
| PO BOX 1316 | SIERRA VISTA | AZ | 85650 | 860740664 | 501(C)(3) | $10,000 | THERAPEUTIC SERVICES |
| COMPASS HEALTH CARE INC | |||||||
| 2476 N JACKRABBIT AVE | TUCSON | AZ | 85746 | 953280475 | 501(C)(3) | $11,000 | WOMENS' SERVICES |
| FAMILY HEALTHCARE AMIGOS | |||||||
| PO BOX 1316 | PATAGONIA | AZ | 85624 | 510206952 | 501(C)(3) | $20,000 | HEALTHCARE SERVICES |
| GOOD NEIGHBORS ALLIANCE | |||||||
| 420 N 7TH STREET | SIERRA VISTA | AZ | 85635 | 860917897 | 501(C)(3) | $10,000 | HOMELESS SERVICES |
| JUST KIDS INC | |||||||
| PO BOX 2062 | SIERRA VISTA | AZ | 85636 | 860724771 | 501(C)(3) | $10,000 | CHILDRENS SERVICES |
| NAMI SOUTHESTERN ARIZONA | |||||||
| 4755 CAMPUS DRIVE | SIERRA VISTA | AZ | 85635 | 861021507 | 501(C)(3) | $10,000 | MENTAL HEALTH SERVICES |
| OPEN INN INC | |||||||
| PO BOX 5766 | TUCSON | AZ | 85703 | 860311899 | 501(C)(3) | $10,000 | CHILDRENS SERVICES |
| SIERRA VISTA VOLUNTEER INTERFAITH CAREGIVER PROGRAM | |||||||
| PO BOX 3004 | SIERRA VISTA | AZ | 85636 | 860761694 | 501(C)(3) | $15,000 | SENIOR SERVICES |
| SOLDIER'S BEST FRIEND | |||||||
| 5955 W PEORIA AVE 6242 | GLENDALE | AZ | 85312 | 274665797 | 501(C)(3) | $20,000 | MILITARY SERVICES |
| CHIRICAHUA COMMUNITY HEALTH CENTERS INC | |||||||
| PO BOX 263 | ELFRIDA | AZ | 85610 | 860814898 | 501(C)(3) | $10,000 | HEALTHCARE SERVICES |
| DOUGLAS AREA FOOD BANK | |||||||
| PO BOX 1546 | DOUGLAS | AZ | 85607 | 860657093 | 501(C)(3) | $5,000 | SERVICES FOR THE HUNGRY |
| CATHOLIC COMMUNITY SVCS-FORGACH HOUSE | |||||||
| 140 W SPEEDWAY BLVD SUITE 230 | TUCSON | AZ | 85705 | 860100880 | 501(C)(3) | $5,000 | WOMENS' SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 15 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FOR GRANTS AND ASSISTANCE PROVIDED TO OTHER EXEMPT ORGANIZATIONS, THE FOUNDATION RELIES ON THE GOVERNANCE PRACTICES OF THOSE ORGANIZATIONS TO USE THE FUNDS IN ACCORDANCE WITH THE INTENDED PURPOSES. THE FOUNDATION ALSO REQUESTS INTERIM AND FINAL REPORTS ON THE USE OF THE FUNDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARGARET HEPBURN | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $174,828 | $0 | $0 | $0 | $1,066,125 | $0 | $4,675 | $0 | $21,198 | $0 | $1,266,826 | $0 | $145,724 | $0 |
| BRUCE NORTON | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $78,854 | $0 | $0 | $0 | $351,811 | $0 | $3,548 | $0 | $15,205 | $0 | $449,418 | $0 | $125,130 | $0 |
| REBECCA MCCALMOT | ||||||||||||||
| CHIEF NURSING OFFICER | $53,238 | $0 | $0 | $0 | $227,989 | $0 | $2,396 | $0 | $10,914 | $0 | $294,537 | $0 | $70,314 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINES 4A-B | FormAndLineReferenceDesc |
| Explanation | SCHEDULE J, PART I, LINE 4A CERTAIN EMPLOYEES RECEIVED SEVERANCE PAYMENTS DURING CALENDAR YEAR 2013 AS FOLLOWS: MARGARET HEPBURN $830,887 REBECCA MCCALMOT $118,592 BRUCE NORTON $173,511 THESE AMOUNTS WERE INCLUDED IN TAXABLE WAGES AND ARE REPORTED IN SCHEDULE J, PART II, COLUMN B(III). SCHEDULE J, PART I, LINE 4B CERTAIN EMPLOYEES RECEIVED DISTRIBUTIONS FROM THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN DURING CALENDAR YEAR 2013 AS FOLLOWS: MARGARET HEPBURN $145,724 REBECCA MCCALMOT $ 70,314 BRUCE NORTON $125,310 THESE AMOUNTS WERE INCLUDED IN TAXABLE WAGES AND ARE REPORTED IN SCHEDULE J, PART II, COLUMN B(III) AND ALSO IN COLUMN F SINCE THESE AMOUNTS HAVE PREVIOUSLY BEEN REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE OF THE BOARD IS AUTHORIZED TO ACT FOR THE BOARD BETWEEN REGULAR MEETINGS TO HANDLE EMERGENCY SITUATIONS WHICH ARE TIME SENSITIVE. A MAJORITY OF THE MEMBERS OF THE EXECUTIVE COMMITTEE IS REQUIRED TO TRANSACT BUSINESS. MINUTES OF ALL MEETINGS OF THE EXECUTIVE COMMITTEE ARE PROVIDED TO THE BOARD AT THE NEXT REGULAR MEETING TO BE REVIEWED AND RATIFIED BY THE FULL BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS PREPARED BY THE CFO AND THE FOUNDATION'S INDEPENDENT CPA, AND REVIEWED BY THE CFO AND CEO BEFORE DISTRIBUTION TO THE FINANCE COMMITTEE. THE COMPLETED 990 IS REVIEWED WITH THE FINANCE COMMITTEE OF THE BOARD HIGHLIGHTING THE AREAS OF CONCERN TO A GOVERNING BODY. A COMPLETED COPY IS MADE AVAILABLE FOR ALL BOARD MEMBERS. ANSWERS ARE PROVIDED TO ANY QUESTIONS OR CONCERNS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY. THE FOLLOWING PROCEDURES ARE EMPLOYED. ALL OFFICERS, LEADERS OR IDENTIFIED OTHERS SHALL COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE AND SUBMIT IT TO THE FOUNDATION ANNUALLY. FOUNDATION LEADERS ARE DEFINED AS BOARD MEMBERS, CEO AND OTHERS WHO MAY HOLD A DECISION-MAKING LEADERSHIP ROLE WITH THE FOUNDATION. THE TERM "CONFLICT OF INTEREST" MEANS A CIRCUMSTANCE IN WHICH A FOUNDATION LEADER HAS ANY IMPEDIMENT TO BEING IMPARTIAL AND LOYAL SUCH AS: 1) A PERSONAL, PROFESSIONAL BUSINESS OR VOLUNTEER POSITION, INTEREST OR RESPONSIBILITY, OR 2) A CONFLICTING DUTY TO ANOTHER ENTITY, WHERE THE INDIVIDUAL'S ALLEGIANCE MAY BE DIVIDED BETWEEN THE FOUNDATION AND ANOTHER ORGANIZATION OR RELATIONSHIP. ANY AND ALL CONFLICTS OF INTEREST SHALL BE DISCLOSED TO THE FOUNDATION AT THE INCEPTION OF THE RELATIONSHIP, AND/OR AT ANY TIME A CONFLICT/DUALITY OF INTEREST OCCURS. INFORMATION RELATING TO THE FOUNDATION'S BUSINESS WILL NOT BE DISCLOSED FOR THE PERSONAL PROFIT OR ADVANTAGE OF THE FOUNDATION'S LEADERS OR THEIR IMMEDIATE FAMILY MEMBERS. THE FOUNDATION WILL PERIODICALLY AND WHENEVER NECESSARY, REVIEW ITS EXTERNAL RELATIONSHIPS TO DETERMINE WHETHER CONFLICTS OF INTERESTS EXIST AND TO ENSURE THESE RELATIONSHIPS ARE WITHIN LAW AND REGULATION. A REVIEW FOR CONFLICT/DUALITY OF INTEREST WILL BE DONE PRIOR TO ENTERING INTO AGREEMENTS AND/OR CONTRACTS AND AGAIN AT THE TIME OF RENEWAL. CERTAIN BOARD MEMBERS HAVE DUAL MEMBERSHIP WITH BOTH THE FOUNDATION BOARD AND THE REGIONAL CARE HOSPITAL PARTNERS-SIERRA VISTA REGIONAL HEALTH CENTER BOARD OR ANOTHER ENTITY. INHERENT IN THIS DUAL MEMBERSHIP IS THE POTENTIAL FOR CONFLICT/DUALITY OF INTEREST FOR THE BOARD MEMBER. TO MITIGATE REAL OR PERCEIVED CONFLICT ASSOCIATED WITH DUAL BOARD MEMBERSHIP, THE FOLLOWING PROTOCOLS HAVE BEEN ADOPTED BY THE FOUNDATION BOARD WHEN IT DISCUSSES, DELIBERATES, AND DECIDES ON ANY ACTION IMPACTED BY THE DUAL BOARD MEMBERSHIP OR IN THE EVENT OF ANY OTHER CONFLICT/DUALITY OF INTEREST: A. CONFLICTED MEMBERS OF THE BOARD OF DIRECTORS SHOULD DECLARE THEIR CONFLICT OF INTEREST B. FOR REGULAR OR SPECIAL MEETINGS OF THE BOARD, A QUORUM FOR TRANSACTION OF BUSINESS SHALL CONSIST OF A MAJORITY OF THE BOARD OF DIRECTORS. ANY DIRECTOR HAVING A CONFLICT/DUALITY OF INTEREST SHALL ABSTAIN FROM VOTING ON THE PROPOSED TRANSACTION AND SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE VOTE ON THE PROPOSED TRANSACTION. C. MOTIONS AND SECONDS FOR ACTIONS SHOULD BE MADE BY NON-CONFLICTED MEMBERS OF THE BOARD. D. THE CONFLICTED DIRECTOR SHALL NOT USE PERSONAL INFLUENCE ON THE MATTER OR REMAIN IN THE MEETING ROOM DURING THE DISCUSSION AND VOTE ON THE MATTER, BUT MAY BRIEFLY STATE HIS/HER POSITION AND MAY ANSWER PERTINENT QUESTIONS FROM OTHER DIRECTORS SINCE HIS/HER KNOWLEDGE MAY BE OF GREAT ASSISTANCE. RECUSED DIRECTORS SHALL REMAIN AVAILABLE AND MAY BE RECALLED AT THE REQUEST OF THE BOARD CHAIR. E. ONLY NON-CONFLICTED MEMBERS MAY VOTE ON THE PROPOSED ACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | IT IS THE POLICY OF THE FOUNDATION BOARD TO DEVELOP AN ANNUAL COMPENSATION PLAN FOR THE CEO. A THIRD PARTY COMPENSATION CONSULTANT WILL BE PERIODICALLY ENGAGED BY THE BOARD FOR THE PURPOSE OF OBTAINING MARKET COMPARISON DATA FOR USE IN DEVELOPING THE PLAN. PROCEDURE: * ENGAGE AN INDEPENDENT COMPANY TO CONDUCT A COMPENSATION VALUATION STUDY OF COMPENSATION ARRANGEMENTS IN TAX-EXEMPT ORGANIZATIONS INCLUDING FOUNDATIONS. * THE INDEPENDENT COMPANY WILL PROVIDE THE FOUNDATION BOARD, CEO AND EXECUTIVE COMPENSATION COMMITTEE AS APPOINTED BY THE BOARD CHAIR, COMPETITIVE MARKET DATA TO INCLUDE: A CONFIRMATION OF THE SCOPE, DATA CUTS, AND SURVEY SOURCES. PROVIDE MARKET COMPARABILITY DATA IN ORDER TO REVIEW THE COMPETITIVENESS OF THE FOUNDATION'S PROGRAM. RESEARCH MARKET PRACTICES FOR BOTH SHORT AND LONG TERM PLANS TO DETERMINE ALIGNMENT. REVIEW EXECUTIVE BENEFIT AND PERQUISITE PREVALENCE DATA. * THE INDEPENDENT COMPANY WILL SELECT RELEVANT DATA AND ADJUST THE DATA TO ACCURATELY REFLECT THE SIZE AND SCOPE OF THE FOUNDATION'S ROLES AND SIZE. * THE INDEPENDENT COMPANY WILL UTILIZE THE SAME METHODOLOGY TO CONDUCT A REVIEW OF FRINGE BENEFIT PLANS FOR THE EXECUTIVES AND STAFF. * THE INDEPENDENT COMPANY WILL CONSIDER THE FOLLOWING WHEN REVIEWING A PARTICULAR INDIVIDUAL'S COMPENSATION: THE PRIOR SKILLS AND EXPERIENCE OF INCUMBENTS IN THE ROLE. THE MIX OF COMPENSATION ELEMENTS AND OTHER REWARD COMPONENTS. * THE INDEPENDENT COMPANY WILL MAKE RECOMMENDATIONS FOR COMPENSATION AND BENEFITS FOR THE EXECUTIVE STAFF TO THE FOUNDATION BOARD, EXECUTIVE COMPENSATION COMMITTEE (FOR THE CEO) AND THE CEO (FOR OTHER STAFF). * THE COMMITTEE WILL MOVE FORWARD THE RECOMMENDATIONS OF THE THIRD PARTY CONSULTANT FOR THE CEO TO THE ENTIRE FOUNDATION BOARD OF DIRECTORS WITH FULL DISCLOSURE. * THE CEO WILL REVIEW THE RECOMMENDATIONS FOR THE OTHER STAFF AND MAKE A DECISION BASED ON THE DATA, THE INDIVIDUAL AND THE BUDGET SALARY PLAN. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|
| SVRHC PROPERTIES LLC | |||||||||
| 300 EL CAMINO REAL | SIERRA VISTA | AZ | 85635 | 273350867 | MEDICAL OFFICE BUILDING | AZ | $22,268 | $0 | N/A |
| SVRHC OFFICE COMPLEX LLC | |||||||||
| 300 EL CAMINO REAL | SIERRA VISTA | AZ | 85635 | 455165711 | ASSOCIATION | AZ | $0 | $0 | N/A |
| SVRHC OFFICE COMPLEX II LLC | |||||||||
| 300 EL CAMINO REAL | SIERRA VISTA | AZ | 85635 | INACTIVE | AZ | $0 | $0 | N/A | |
| SVRHC URGENT CARE LLC | |||||||||
| 300 EL CAMINO REAL | SIERRA VISTA | AZ | 85635 | 860186064 | INACTIVE | AZ | $0 | $0 | N/A |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIZONA FAMILY CARE ASSOCIATES | ||||||||||||
| 6 S 2ND STREET | SIERRA VISTA | AZ | 85635 | 860566486 | PHYSICIANS GROUP | AZ | LEGACY FOUNDATION OF SOUTHERN ARIZONA | C | -$46,230 | $417,497 | 0.66000 | Yes (1) |
| SVRHC MEDICAL OFFICE BUILDING UNIT OWNERS' ASSOCIATION INC | ||||||||||||
| 300 EL CAMINO REAL | SIERRA VISTA | AZ | 85635 | MEDICAL OFFICE BUILDING ASSOCIATION | AZ | LEGACY FOUNDATION OF SOUTHERN ARIZONA | C | Yes (1) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARIZONA FAMILY CARE ASSOCIATES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionTypeTxt |
| Involved | $110,407 | InvolvedAmt |
| Method Of Amount Determination | AMOUNT LOANED | MethodOfAmountDeterminationTxt |