MHA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MHA FOUNDATION (EIN 47-3980933)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-17
- IRS object ID
- 202610769349100606
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-17T09:55:47-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2055 E WARNER RD STE 101 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85284 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473980933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MHAF | BusinessNameControlTxt |
| Phone | 9284722588 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 431 S BEELINE HWY STE 1 | AddressLine1Txt |
| City | PAYSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85541 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNY EVANS | PersonNm |
| Person Title | BOARD PRESIDENT | PersonTitleTxt |
| Phone | 9284722588 | PhoneNum |
| Signature | 2026-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLETTE KAMPS | PreparerPersonNm |
| PTIN | P00367616 | PTIN |
| Phone | 4808394900 | PhoneNum |
| Preparation | 2026-03-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $50,753,360 | 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 | $893,214 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $655,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $655,349 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $655,349 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $30,695 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $30,695 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $30,695 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $30,695 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $362,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,659,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $571,988 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $82,050 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $82,050 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,023,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,258,032 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $768,094 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $340,598 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $340,598 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $213,376 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $213,376 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $213,376 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,848 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $7,848 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,848 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,739 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,739 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $248,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $75,291 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $172,868 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $281,000 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $281,000 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $281,000 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $42,396 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $178,136 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $178,136 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $68,198 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68,198 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,168,319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $12,443 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,128,034 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,609,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $768,094 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,286,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,291 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,291 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,000,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $768,094 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,676,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$976,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,154,899 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250,233 | CashBOYAmt |
| Cash EOY | $641,477 | CashEOYAmt |
| Cash EOYFMV | $641,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,070,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $525,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $525,368 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $171,316 | AcctRcvblAmt |
| Acct Rcvbl BOY | $157,615 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $171,316 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $171,316 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $34,220 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $118,832 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $118,832 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,602,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,646,434 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,552,433 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,397,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,823,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,629,575 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,768,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,269,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,165,879 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,770,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,613,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,432,373 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,345,025 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $531,369 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,064,700 | LandBOYAmt |
| Land EOY | $2,813,656 | LandEOYAmt |
| Land EOYFMV | $2,603,400 | LandEOYFMVAmt |
| Other Assets BOY | $21,556,212 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,912,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,912,707 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,672,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,536,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,753,360 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $231,018 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $148,343 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $4,694,705 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,599,547 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $4,925,723 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,747,890 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,746,613 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,788,580 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,746,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,788,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,672,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,536,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,746,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$976,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,261 | OtherIncreasesAmt |
| Subtotal | $40,788,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,788,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $4,656,751 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,084,763 | CostOrOtherBasisAmt |
| Gain Or Loss | $571,988 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $571,988 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $571,988 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,045 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,045 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,992 | OverpaymentAmt |
| Applied To ES Tax | $30,992 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MHAFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9284722588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 431 S BEELINE HWY STE 1 | AddressLine1Txt |
| City | PAYSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| HEATHER STAGE | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | CEO | 40.00 | $91,368 | $0 | $0 |
| KENNY EVANS | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | PRESIDENT | 40.00 | $112,500 | $0 | $0 |
| CLIFF POTTS | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN NAUGHTON | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | TREASURER | 1.00 | $0 | $0 | $0 |
| JONNIE GEEN | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JENNIFER SMITH | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | BOARD MEMBER, CERE EXECUTIVE DIRECTOR | 40.00 | $136,730 | $0 | $0 |
| BJ BOLLIER | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BOBBY DAVIS | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOLYNN SCHINSTOCK | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ALAN MICHELS | ||||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85441 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL WATERS | ||||||||
| 431 S BEELINE HWY STE 1 | PAYSON | AZ | 85541 | CERE | 40.00 | $89,328 | $0 | $0 |
| NANCY BATTAGLIA | ||||||||
| 431 S BEELINE HWY STE 1 | PAYSON | AZ | 85541 | ADMINISTRATIVE ASSIS | 40.00 | $61,389 | $0 | $0 |
| CARMEN SALINAS | ||||||||
| 431 S BEELINE HWY STE 1 | PAYSON | AZ | 85541 | ADMINISTRATIVE ASSIS | 40.00 | $53,767 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALCONN LLC | |||||
| 201 W PHOENIX ST | PAYSON | AZ | 85541 | CONSTUCTION COSTS - GRANITE DELLS PARK | $1,867,058 |
| LAST ARCHITECTS | |||||
| 5151 E GRANT ST STE 109 | PHOENIX | AZ | 85004 | ENGINEERING COSTS FOR GRANITE DELLS PARK & LAND PLANNING STUDY | $158,765 |
| GILA CONCRETE LLC | |||||
| 201 W PHOENIX ST | PAYSON | AZ | 85541 | CONSTUCTION COSTS - GRANITE DELLS PARK | $102,710 |
| WELLS FARGO BANK NA | |||||
| PO BOX 5268 | SIOUX FALLS | SD | 57117 | INVESTMENT ADVISORY SERVICES | $75,291 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HEALTH AND EDUCATION- TO PROMOTE RURAL HEALTH AND EDUCATION FOR MEMBERS OF RIM COUNTRY COMMUNITIES THROUGH PROGRAMS, ACTIVITIES, GRANTS, AND SCHOLARSHIPS. ALSO, TO DEVELOP A MULTI-UNIVERSITY CAMPUS FOR RURAL HIGHER EDUCATION. | Description1Txt |
| Expenses1 | $2,676,348 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,269,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,196,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $647,555 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,114,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,114,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $376,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,737,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,236,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,676,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,676,348 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,676,348 | CurrentYearAmt |
| Year1 | $6,270,936 | Year1Amt |
| Year2 | $4,669,163 | Year2Amt |
| Year3 | $6,042,469 | Year3Amt |
| Total | $19,658,916 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,676,348 | CurrentYearAmt |
| Year1 | $6,270,936 | Year1Amt |
| Year2 | $4,669,163 | Year2Amt |
| Year3 | $6,042,469 | Year3Amt |
| Total | $19,658,916 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $824,585 | CurrentYearAmt |
| Year1 | $984,905 | Year1Amt |
| Year2 | $1,231,420 | Year2Amt |
| Year3 | $1,479,665 | Year3Amt |
| Total | $4,520,575 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MHA FOUNDATION- ATTN SCHOLARSHIP CH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 431 S BEELINE HWY 1 | AddressLine1Txt |
| City | PAYSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9284722588 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS MUST COMPLETE AN APPLICATION AND ALSO MUST PROVIDE HS/GED/COLLEGE TRANSCRIPTS, 2 RECOMMENDATION LETTERS, AND AN APPLICANT STATEMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANNUALLY ON MARCH 29 | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST BE PURSUING HUMAN HEALTH RELATED STUDIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY | |||||||
| 1150 E UNIVERSITY DRIVE | TEMPE | AZ | 85281 | N/A | GOV | SCHOLARSHIPS | $2,080 |
| ASPIRE ARIZONA FOUNDATION | |||||||
| 431 S BEELINE HWY 1 | PAYSON | AZ | 85541 | N/A | 501C3 | GENERAL SUPPORT | $17,700 |
| CLUB PAYSON VOLLEYBALL | |||||||
| 226 N PARKWOOD RD | PAYSON | AZ | 85541 | N/A | 501C3 | GENERAL SUPPORT | $4,000 |
| DUEKER RANCH INC | |||||||
| 214 N CORNERSTONE WAY | STAR VALLEY | AZ | 85541 | N/A | 501C3 | GENERAL SUPPORT | $1,000 |
| EASTERN ARIZONA AREA HEALTH EDUCATION CENTER INC | |||||||
| 308 E AERO DRIVE | PAYSON | AZ | 85541 | N/A | 501C3 | SCHOLARSHIPS TO INDIVIDUALS | $37,660 |
| EASTERN ARIZONA COLLEGE FOUNDATION | |||||||
| 615 N STADIUM AVE | THATCHER | AZ | 85552 | N/A | 501C3 | SCHOLARSHIPS AND GENERAL SUPPORT | $7,640 |
| FAIRMONT STATE UNIVERSITY | |||||||
| 1204 LOCUST AVE | FAIRMONT | WV | 26554 | N/A | GOV | SCHOLARSHIPS | $1,040 |
| FRIENDS OF RIM COUNTY GCC INC | |||||||
| 201 MUD SPRING RD | PAYSON | AZ | 85541 | N/A | 501C3 | GENERAL SUPPORT | $18,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | N/A | 501C3 | SCHOLARSHIPS | $1,040 |
| HOME RUN FOR VETS | |||||||
| 1000 N BEELINE HIGHWAY | PAYSON | AZ | 85541 | N/A | 501C3 | GENERAL SUPPORT | $3,000 |
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | N/A | 501C3 | SCHOLARSHIPS | $1,040 |
| MARINE CORPS LEAGUE | |||||||
| PO BOX 1444 | PAYSON | AZ | 85547 | N/A | 501C4 | GENERAL SUPPORT | $5,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| 27 FORT MISSOULA RD STE 3 | MISSOULA | MT | 59804 | N/A | 501C3 | GENERAL SUPPORT | $10,000 |
| NORTHERN ARIZONA UNIVERSITY | |||||||
| 1015 S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86001 | N/A | GOV | SCHOLARSHIPS | $3,580 |
| PAYSON BOOK FESTIVAL | |||||||
| PO BOX 1495 | PAYSON | AZ | 85547 | N/A | 501C3 | GENERAL SUPPORT | $500 |
| PAYSON COMMUNITY GARDEN | |||||||
| 300 E TYLER PARKWAY | PAYSON | AZ | 85541 | NA | NC | GENERAL SUPPORT | $2,025 |
| PAYSON HIGH SCHOOL | |||||||
| 301 S MCLANE RD | PAYSON | AZ | 85541 | N/A | GOV | GENERAL SUPPORT | $19,416 |
| PAYSON LIONS CHARITABLE FOUNDATION | |||||||
| PO BOX 436 | PAYSON | AZ | 85547 | N/A | 501C3 | GENERAL SUPPORT | $545 |
| PAYSON UNIFIED SCHOOL DISTRICT #10 | |||||||
| PO BOX 919 | PAYSON | AZ | 85547 | N/A | GOV | GENERAL SUPPORT | $2,100 |
| PIMA MEDICAL INSTITUTE | |||||||
| 2160 S POWER ROAD | MESA | AZ | 85209 | N/A | NC | SCHOLARSHIPS | $1,040 |
| RIM COUNTRY EDUCATION ALLIANCE SLE | |||||||
| 308 E AERO DRIVE | PAYSON | AZ | 85541 | N/A | GOV | GENERAL SUPPORT | $172,294 |
| RIM COUNTRY MOUNTAIN BIKE ASSOCIATION | |||||||
| 308 E AERO DRIVE | PAYSON | AZ | 85541 | N/A | 501C3 | GENERAL SUPPORT | $5,000 |
| RVN3 FOUNDATION | |||||||
| 111 W BONITA ST | PAYSON | AZ | 85541 | N/A | 501C3 | GENERAL SUPPORT | $3,000 |
| TIME OUT INC | |||||||
| PO BOX 306 | PAYSON | AZ | 85547 | N/A | 501C3 | GENERAL SUPPORT | $30,000 |
| UNIVERSITY OF ARIZONA | |||||||
| 1401 E UNIVERSITY | TUCSON | AZ | 85721 | N/A | GOV | SCHOLARSHIPS | $1,040 |
| VARIOUS COMMUNITY ORGANIZATIONS 5000 | |||||||
| 308 E AERO DRIVE | PAYSON | AZ | 85541 | N/A | 501C3 | GENERAL SUPPORT | $35,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,896 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,349 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 17 | ExclusionCd |
| Exclusion | $30,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $571,988 | ExclusionAmt |
| Related Or Exempt Function Incm | -$209,530 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| CREDIT CARD REWARDS | $4,442 |
| MISCELLANEOUS RELATED INCOME AND ADJUSTMENT TO FIXED ASSETS | $53,903 |
| PROGRAM RENTAL INCOME | $6,000 |
| WOMEN'S WELLNESS FORUM | $17,705 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,340,082 | ExclusionAmt |
| Related Or Exempt Function Incm | -$209,530 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,130,552 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PROGRAM INCOME RELATES DIRECTLY TO THE FOUNDATION'S MISSION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF ARIZONA AREA HEALTH EDUCATION CENTERS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 210425 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85721 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $893,154 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,739 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,739 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | DISPOSAL OF PROPERTY | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $3,000 | GrossSalesPriceAmt |
| Basis | $212,530 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$209,530 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OWNERSHIP OF CONTROLLED ENTITY | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | RCEF, LLC (EIN 47-4057681) IS WHOLLY OWNED BY MHA FOUNDATION. RCEF, LLC IS NOT AN EXCESS BUSINESS HOLDING. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME- CORPORATE BONDS | BondNm |
| EOY Book Value | $3,269,984 | EOYBookValueAmt |
| EOYFMV | $3,165,879 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $6,823,233 | EOYBookValueAmt |
| EOYFMV | $11,629,575 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,646,434 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,552,433 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS- LONG/SHORT FUNDS | FMV | $177,220 | $172,278 |
| REAL ESTATE INVESTMENT TRUSTS | FMV | $589,099 | $583,483 |
| FIXED INCOME- MUTUAL FUNDS | FMV | $3,847,144 | $3,676,612 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNIVERSITY CAMPUS PROJECT | $9,661,266 | $9,845,238 | $9,845,238 |
| RIGHT-OF-USE OPERATING LEASE ASSET, UNIVERSITY PROJECT LAND | $1,165,967 | $950,717 | $950,717 |
| DUE FROM RCEA | $572,703 | $833,495 | $833,495 |
| GRANITE DELLS PARK PROJECT | $10,156,276 | $12,283,257 | $12,283,257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $80,183 | $0 | $0 | $80,183 |
| AVID FRESHMAN ACADEMY | $317,059 | $0 | $0 | $317,059 |
| COMMUNITY HEALTH FAIR | $12,528 | $0 | $0 | $12,528 |
| CPR AND SWIM PROGRAM | $2,505 | $0 | $0 | $2,505 |
| GRANITE DELLS PARK PROJECT EXPENSES | $164,511 | $0 | $0 | $164,511 |
| INFORMATION TECHNOLOGY | $58,638 | $0 | $0 | $58,638 |
| INSURANCE | $36,729 | $0 | $0 | $36,729 |
| MISCELLANEOUS | $27,477 | $0 | $0 | $27,477 |
| OFFICE EXPENSES | $18,992 | $0 | $0 | $18,992 |
| PROGRAM SUPPLIES | $9,687 | $0 | $0 | $9,687 |
| REPAIRS AND MAINTENANCE | $99,113 | $0 | $0 | $99,113 |
| SCHOOL SUPPORT | $4,840 | $0 | $0 | $4,840 |
| STUDENT HOUSING | $24,501 | $0 | $0 | $24,501 |
| WOMENS WELLNESS | $23,979 | $0 | $0 | $23,979 |
| LAND LEASE EXPENSE | $215,250 | $0 | $0 | $215,250 |
| RENTAL AND OCCUPANCY EXPENSE | $72,327 | $27,842 | $44,485 | $0 |
| EXCESS ANI EXPENSES | $0 | $0 | -$32,042 | $32,042 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CREDIT CARD REWARDS | $4,442 | $4,442 |
| MISCELLANEOUS RELATED INCOME AND ADJUSTMENT TO FIXED ASSETS | $53,903 | $53,903 |
| PROGRAM RENTAL INCOME | $6,000 | $6,000 |
| WOMEN'S WELLNESS FORUM | $17,705 | $17,705 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. ADJUSTMENT | Desc |
| Amt | $18,261 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $75,291 | $75,291 | $75,291 | $0 |
| CONSULTING FEES AND OTHER | $172,868 | $0 | $0 | $172,868 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $42,396 | $0 | $0 | $42,396 |
| EXCISE TAX | $30,000 | $0 | $0 | $0 |