2024-02-13T17:03:40-06:00 2023-06-30 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990PF 2022-07-01 860186064 THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA LEGA 5203356015 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 MARGARET HEPBURN CEO 5203356015 2024-01-31 1 MARGARET HEPBURN 999009999 1 KELLY L MELTZER CPA P00633511 5203214600 2024-01-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 61237634 X 6010 1476430 1476430 1153671 1153671 -2752352 27288998 0 12414 0 -103827 1476430 352904 0 352904 250808 0 236608 94787 0 94787 76169 0 77889 87852 0 87852 258680 220891 38354 7 0 7 17452 0 0 196485 0 113341 0 113341 99036 0 98737 278947 0 312062 1826468 220891 1412541 527936 2059486 2354404 220891 3472027 -2458231 1255539 440202 28327 28327 830053 554580 554580 85830 138290 138290 1950333 1089254 1089254 51020236 51365029 51365029 1079708 641174 641174 0 3107064 3107064 7408918 3095002 4194174 4313916 4313916 59600536 61237634 61237634 73003 133180 2231628 770368 4738191 4584520 7042822 5488068 X 52557714 55749566 52557714 55749566 59600536 61237634 52557714 -2458231 5650083 55749566 0 55749566 PUBLICLY TRADED SECURITIES P 27288998 30041350 -2752352 -2752352 -2752352 17452 0 17452 0 17452 38143 0 0 0 38143 0 20691 20691 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 1 0 1 WWW.LFSAZ.ORG MARGARET HEPBURN 5203356340 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET HEPBURN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 CHIEF EXECUTIVE OFFICER 40.00 352904 35607 0 MICHAEL GROVES 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 CHAIR 2.00 0 0 0 MARK SAVAGE 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 VICE CHAIR 2.00 0 0 0 ANDREA RUBLE 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 SECRETARY 2.00 0 0 0 JOE DELGADO 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 MAUREEN KAPPLER 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 ALEXANDRA BONEO 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 ROBERT WHITE JR 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 POLLY GOSA 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 DEVYN THURBER 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 SHARON REYNOLDS 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 LANA TOMPKINS-STUTZMAN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 IWONA SNYDER 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 DIRECTOR 2.00 0 0 0 BECKY SMYTH 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 GRANTS MANAGER 40.00 92261 6434 0 BARBARA NICHOLS 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 ADMINISTRATIVE ASSIS 40.00 71585 6643 0 0 CAMPBELL YOST CLARE NORELL 3101 N CENTRAL AVE PHOENIX AZ 85012 LEGAL 78669 BRUCE J NORTON PO BOX 1410 HEREFORD AZ 85615 ACCOUNTING 64352 0 THE FOUNDATION IS DEDICATED TO PROVIDING NON-PROFIT ORGANIZATIONS, GOVERNMENT ENTITIES, AND OTHER TAX-EXEMPT CHARITABLE, EDUCATIONAL OR RELIEF ORGANIZATIONS THROUGHOUT COCHISE AND EASTERN SANTA CRUZ COUNTIES WITH EDUCATIONAL TRAININGS ON TOPICS RELEVANT TO THE NON-PROFIT SECTOR. 28425 0 54118708 841040 0 54959748 0 0 54959748 824396 54135352 2706768 2706768 17452 17452 2689316 81290 2770606 0 2770606 3472027 0 3472027 2770606 0 0 680270 216677 814515 1711462 3472027 0 0 0 2770606 701421 0 0 2412883 0 0 0 0 0 0 0 2412883 680270 216677 814515 701421 MARGARET HEPBURN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 5203356015 GO TO THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA'S WEBSITE AT WWW.LFSAZ.ORG. SELECT GRANT INFORMATION AND THEN SELECT APPLY NOW WITHIN THE GRANT CYCLE FOR WHICH YOU ARE APPLYING. IF YOUR ORGANIZATION HAS A LEGACY FOUNDATION PROFILE, YOU WILL LOG IN WITH YOUR CREDENTIALS. IF YOUR ORGANIZATION NEEDS TO BE REGISTERED, CLICK ON CREATE NEW ACCOUNT TO CREATE A PROFILE FOR YOUR ORGANIZATION. ONCE YOU ARE REGISTERED, YOU MAY BEGIN THE LOI PROCESS. FOR ASSISTANCE WITH TECHNICAL QUESTIONS REGARDING THE ONLINE REGISTRATION AND APPLICATION, PLEASE CONTACT BECKY.SMYTH@LFSAZ.ORG OR 520-335-6015. SUBMISSION DEADLINES FOR EACH GRANT AREA CAN BE FOUND AT WWW.LFSAZ.ORG. GRANTS ARE AWARDED TO ARIZONA 501(C)(3) ORGANIZATIONS, GOVERNMENT ENTITIES, AND OTHER TAX-EXEMPT CHARITABLE, EDUCATIONAL OR RELIEF ORGANIZATIONS HAVING A CLEAR AND EVIDENT RELATION TO PROMOTING POPULATION HEALTH AND COMMUNITY WELLNESS IN SOUTHEAST ARIZONA. ORGANIZATIONS MUST DEMONSTRATE A NON-DISCRIMINATION POLICY REGARDING STAFF, EMPLOYMENT, GOVERNING BOARD AND VOLUNTEERS BASED ON RACE, COLOR, RELIGION, SEX, AGE, DISABILITY, VETERAN STATUS, NATIONAL ORIGIN OR OTHER CHARACTERISTIC PROTECTED BY LAW. ALL GRANTS MUST PROVIDE A DIRECT, CLEAR AND WELL-ARTICULATED BENEFIT TO THE HEALTH AND WELLNESS OF SOUTHEAST ARIZONA. NO GRANTS MAY BE MADE THAT WILL FUND POLITICAL ACTIVITIES OR LABOR ORGANIZATIONS. APPLICANTS MUST BE ABLE TO DOCUMENT THEIR FINANCIAL VIABILITY AND MUST BE IN GOOD STANDING WITH THE IRS AT THE TIME OF REVIEW. AFP FOUNDATION FOR PHILANTHROPY 4300 WILSON BLVD ARLINGTON VA 22203 PC BE THE CAUSE CAMPAIGN 50 ALLIANCE OF ARIZONA NONPROFITS 333 E OSBORN ROAD PHOENIX AZ 85012 PC ALLIANCE AND AZ GRANTMAKERS INTEGRATION PHASE FUNDING MATCH 5000 AMERICAN CANCER SOCIETY PO BOX 2438 KENNESAW GA 30156 PC AMERICAN CANCER SOCIETY RELAY FOR LIFE OF SIERRA VISTA 1000 AMERIND MUSEUM 2100 N AMERIND RD DRAGOON AZ 85609 POF RECREATIONAL TRAIL CONSTRUCTION IN TEXAS CANYON, NORTHERN COCHISE COUNTY 10000 ARIZONA RANGERS 11 SCHOOL DR SIERRA VISTA AZ 856351152 PC ONE DIGITAL / TRUNKING RADIO 4607 ARIZONA RANGERS 11 SCHOOL DR SIERRA VISTA AZ 856351152 PC TRAINING FOR SCHOOL RESOURCE OFFICERS 2123 BISBEE COALITION FOR THE HOMELESS PO BOX 5393 BISBEE AZ 85603 PC EMERGENCY FOOD TRANSPORTATION 5000 BISBEE COALITION FOR THE HOMELESS PO BOX 5393 BISBEE AZ 85603 PC BISBEE COALITION FOR THE HOMELESS OPERATIONS 1000 BISBEE RESTORATION ASSOCIATION AND HISTORICAL SOCIETY INC PO BOX 271 BISBEE AZ 85603 PC COMPUTER WITH WORD PROCESSING, EXCEL AND PHOTO EDITING SOFTWARE CAPABILITIES 939 BISBEE ROTARY CHARITIES INC PO BOX 21 BISBEE AZ 85603 PC BISBEE ROTARY CHARITIES OPERATIONS 1000 BISBEE SCIENCE EXPLORATION & RESEARCH CENTER PO BOX 375 BISBEE AZ 85603 PC ATTEND SCIENCE AND TECHNOLOGY CONFERENCE 2500 BISBEE VOGUE INC PO BOX 1099 BISBEE AZ 85603 PC RECREATION EQUALS RE-CREATION 50000 BISBEE VOGUE INC PO BOX 1099 BISBEE AZ 85603 PC BISBEE VOGUE INC. OPERATIONS 1000 BOYS & GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC BOYS & GIRLS CLUB OF SIERRA VISTA OPERATIONS 25000 BOYS AND GIRLS CLUB OF BISBEE PO BOX 5205 BISBEE AZ 85603 PC NATIONAL BOYS & GIRLS CLUBS OF AMERICA 2023 2500 BOYS AND GIRLS CLUB OF BISBEE PO BOX 5205 BISBEE AZ 85603 PC BOYS & GIRLS CLUB OF BISBEE OPERATIONS 1000 BOYS AND GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC S.E.T (SAFETY, EFFICIENCY, TRAINING) 35000 BOYS AND GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC ART ROOM RENOVATION 5000 BOYS AND GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC STAFF EDUCATION AND TRAINING 2500 BOYS AND GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC BOYS & GIRLS OF SIERRA VISTA OPERATIONS 1000 BOYS AND GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC BOYS & GIRLS OF SIERRA VISTA OPERATIONS 750 CATHOLIC COMMUNITY SERVICES OF SOUTHERN AZ 6049 E HIGHWAY 90 SIERRA VISTA AZ 85635 PC PARENTING TIME VISITATION OFFICE 4000 CHILD AND FAMILY RESOURCES 3965 E FOOTHILLS DR E-1 SIERRA VISTA AZ 85635 PC SUPPORTING LGBTQ+ YOUTH THROUGH THE LENS OF ADVERSE CHILDHOOD EXPERIENCES AND PROTECTIVE FACTORS 1000 CHIRICAHUA COMMUNITY HEALTH CENTERS INC 1205 F AVE DOUGLAS AZ 85607 PC CHIRICAHUA COMMUNITY HEALTH CENTERS INC. OPERATIONS 140000 CHIRICAHUA COMMUNITY HEALTH CENTERS INC 1205 F AVE DOUGLAS AZ 85607 PC NEW LAPTOPS DEDICATED TO MEDICAL EDUCATION 2500 CHIRICAHUA COMMUNITY HEALTH CENTERS INC 1205 F AVE DOUGLAS AZ 85607 PC CHIRICAHUA COMMUNITY HEALTH CENTERS INC. OPERATIONS 1000 CHIRICAHUA COMMUNITY HEALTH CENTERS INC 1205 F AVE DOUGLAS AZ 85607 PC CHIRICAHUA COMMUNITY HEALTH CENTERS INC. OPERATIONS 1000 CITY OF BENSON 120 W 6TH ST BENSON AZ 85602 GOV CITY OF BENSON OPERATIONS 1000 CITY OF DOUGLAS 425 E 10TH ST DOUGLAS AZ 85607 GOV CASTRO PARK: REDUCING HEALTH DISPARITIES ONE GAME AT A TIME 3500 CITY OF DOUGLAS 425 E 10TH ST DOUGLAS AZ 85607 GOV CITY OF DOUGLAS OPERATIONS 46471 CITY OF SIERRA VISTA 1011 N CORONADO DR SIERRA VISTA AZ 85635 GOV SOLAR BENCHES AND PLAQUES 41028 CITY OF SIERRA VISTA 1011 N CORONADO DR SIERRA VISTA AZ 85635 PC SIERRA VISTA POLICE DEPARTMENT GYM 3000 CITY OF TOMBSTONE 315 E FREEMONT TOMBSTONE AZ 85638 GOV MANTIS X EQUIPMENT, ALONG WITH ITS BLUETOOTH TECHNOLOGY 2497 CITY OF WILLCOX 101 S RAILROAD AVE SUITE B WILLCOX AZ 85643 GOV CITY OF WILLCOX RAILROAD PARK ON REX ALLEN DAYS 1000 CITY OF WILLCOX 101 S RAILROAD AVE SUITE B WILLCOX AZ 85643 PC ART-INSPIRED ACTIVE PLAY 4000 COCHISE COLLEGE 901 N COLOMBO AVE SIERRA VISTA AZ 85635 PC COCHISE COLLEGE OPERATIONS 1000 COCHISE COLLEGE 901 N COLOMBO AVE SIERRA VISTA AZ 85635 GOV COCHISE COLLEGE OPERATIONS 183354 COCHISE COUNTY MASTER GARDENERS ASSOCIATION 1140 N COLOMBO AVE SIERRA VISTA AZ 85635 PC MASTER GARDENER EDUCATIONAL OUTREACH 3503 COCHISE COUNTY MASTER GARDENERS ASSOCIATION 1140 N COLOMBO AVE SIERRA VISTA AZ 85635 PC TECHNOLOGY TO PROVIDE STREAMING AND PRESENTATION FOR EDUCATION 2500 COCHISE COUNTY SHERIFF'S OFFICE 1415 MELODY LN BUILDING G BISBEE AZ 85603 GOV COCHISE COUNTY SHERIFF'S OFFICE OPERATIONS 880394 COCHISE EDUCATION FOUNDATION 4001 E FOOTHILLS DR STE A SIERRA VISTA AZ 856356534 PC COCHISE EDUCATION FOUNDATION OPERATIONS 1000 COCHISE HARM REDUCTION PO BOX 920 BISBEE AZ 85603 PC COCHISE COUNTY STREET OUTREACH TEAM 50000 COCHISE SERVING VETERANS 1838 PASEO SAN LUIS SUITE 16 SIERRA VISTA AZ 85635 PC VETERANS FINANCIAL SUPPORT 4000 COLTZ SWIM CLUB 5487 EAST LANTANA DR SIERRA VISTA AZ 85650 PC COLTZ SWIM CLUB OPERATIONS 500 COPPER QUEEN COMMUNITY HOSPITAL FOUNDATION 101 COLE AVE BISBEE AZ 85603 PC COPPER QUEEN COMMUNITY HOSPITAL FOUNDATION OPERATIONS 1000 CROSSROADS NOGALES MISSION 338 NORTH MORLEY AVE NOGALES AZ 85621 PC CROSSROADS MISSION NOGALES OPERATIONS 1000 DOUGLAS ARC PO BOX 252 DOUGLAS AZ 85608 PC DOUGLAS ARC FEEDING DOUGLAS, BISBEE AND ELFRIDA 4000 DRAGONFLY COMMUNITY ALLIANCE 2144 N NOLAND RD SAN SIMON AZ 85632 PC EMERGENCY FOOD REQUEST 1500 EASTERSEALS BLAKE FOUNDATION 7750 E BROADWAY TUCSON AZ 85710 PC IDENTIFYING DEVELOPMENTAL DELAYS IN COCHISE COUNTY CHILDREN THROUGH AN ONLINE SCREENING TOOL 2500 ECHOING HOPE RANCH PO BOX 4471 BISBEE AZ 85603 PC ECHOING HOPE RANCH OPERATIONS 1000 ECOTOPIA 27 MANULITO TRAIL BISBEE AZ 85603 PC CONSULTANT FOR TECHNOLOGY ASSISTANCE 1784 EDUCATION FOUNDATION SIERRA VISTA AZ CORP PO BOX 1812 SIERRA VISTA AZ 85636 PC PUEBLO DEL SOL STUDENT COUNCIL TRAVEL 4500 FAMILY HEALTH CARE AMIGOS PO BOX 13 PATAGONIA AZ 85624 PC PARTNERSHIP FEES WITH DIAPER BANK OF SOUTHERN ARIZONA 1901 FRANCISCAN MISSION SERVICE 415 MICHIGAN AVE NE UNIT 104 WASHINGTON DC 20017 PC FRANCISCAN MISSION SERVICE OPERATIONS 1000 FRIENDS OF THE SV ANIMAL SHELTER 2160 E FRY BLVD SIERRA VISTA AZ 85635 PC EDUCATION FOR BOARD OF DIRECTORS 2000 GIRL SCOUTS OF SOUTHERN ARIZONA 4300 E BROADWAY BLVD TUCSON AZ 857113506 PC GIRL SCOUTS OF SOUTHERN ARIZONA OPERATIONS 1000 GIRL SCOUTS OF SOUTHERN ARIZONA 4300 E BROADWAY BLVD TUCSON AZ 857113506 PC GIRL SCOUTS OF SOUTHERN ARIZONA OPERATIONS 1000 GOOD NEIGHBORS ALLIANCE 420 N 7TH ST SIERRA VISTA AZ 85635 PC GOOD NEIGHBOR ALLIANCE OPERATIONS 1000 GOOD NEIGHBORS ALLIANCE 420 N 7TH ST SIERRA VISTA AZ 85635 PC GOOD NEIGHBOR ALLIANCE OPERATIONS 46000 HEALTHY BISBEE INC 129 FORT HUACHUCA LN BISBEE AZ 85603 PC HEALTHY BISBEE INC OPERATIONS 1000 HEALTHY TOMBSTONE INC PO BOX 736 TOMBSTONE AZ 85638 PC HEALTHY TOMBSTONE INC OPERATIONS 1000 HOPE FOR KIDS INC 129 YERGER RD SCHWENKSVILLE PA 19473 PC HOPE FOR KIDS, INC. OPERATIONS 1000 KEITH HAMPTON FOUNDATION 1175 NORTH AVE SIERRA VISTA AZ 85635 PC KEITH HAMPTON FOUNDATION OPERATIONS 500 KIWANIS CLUB OF SIERRA VISTA PO BOX 2241 SIERRA VISTA AZ 85636 PC KIWANIS CLUB OF SIERRA VISTA OPERATIONS 1000 LOVE MUZIQ OPERATION 132 PO BOX 3978 SIERRA VISTA AZ 85636 PC STAFF TRAINING FOR MEDIA ARTS DIRECTORS AND TWO ASSISTANTS 2478 LOVE MUZIQ OPERATION 132 PO BOX 3978 SIERRA VISTA AZ 85636 PC LOVE MUZIQ OPERATION 13:2 OPERATIONS 1000 LOVE MUZIQ OPERATION 132 PO BOX 3978 SIERRA VISTA AZ 85636 PC LOVE MUZIQ OPERATION 13:2 OPERATIONS 1000 MENTORING COCHISE KIDS 1042 MESCAL RD MESCAL AZ 85602 PC MENTORING COCHISE KIDS OPERATIONS 1000 MENTORING COCHISE KIDS 1042 MESCAL RD MESCAL AZ 85602 PC MENTORING COCHISE KIDS OPERATIONS 1000 NATIONAL ALLIANCE ON MENTAL ILLNESS SOUTHEASTERN ARIZONA (NAMI) 4032 E LA LINDA WAY SIERRA VISTA AZ 85635 PC NAMI SOUTHEASTERN AZ OPERATIONS 1000 NORTHERN COCHISE COMMUNITY HOSPITAL 901 W REX ALLEN DR WILLCOX AZ 85643 PC NORTHERN COCHISE COMMUNITY HOSPITAL OPERATIONS 500 OPERATION TOOTHBRUSH FOR HOMELESS VETERANS 5487 EAST LANTANA DR SIERRA VISTA AZ 85650 PC HEALTHY HEROES MISSION 3900 OPERATION TOOTHBRUSH FOR HOMELESS VETERANS 5487 EAST LANTANA DR SIERRA VISTA AZ 85650 PC DIVERSITY, EQUITY, AND INCLUSION TRAINING 1000 PARENTS OF ADDICTED LOVED ONES 11225 N 28TH DR SUITE B109 PHOENIX AZ 85029 PC PARENTS OF ADDICTED LOVED ONES 1500 PATAGONIA REGIONAL AQUATICS CENTER PO BOX 1052 PATAGONIA AZ 85624 PC OPERATE A YEAR-ROUND HEATED SWIMMING POOL PROGRAM TO IMPROVE REGIONAL COMMUNITY HEALTH AND WELLNESS 43000 PATAGONIA REGIONAL AQUATICS CENTER PO BOX 1052 PATAGONIA AZ 85624 PC ATTEND TRAININGS AND PURCHASE TECH/SOFTWARE TO BUILD PATAGONIA REGIONAL AQUATICS CENTER CAPABILITIES 2500 PATAGONIA REGIONAL TIMES PO BOX 1073 ARIZONA AZ 85624 PC IMPLEMENTATION OF A SPONSOR PROGRAM 2500 PATAGONIA SONOITA ROTARY CLUB FOUNDATION PO BOX 424 SONOITA AZ 85637 PC PATAGONIA SONOITA ROTARY FOUNDATION OPERATIONS 1000 PEACH'S PANTRY INC PO BOX 4174 SIERRA VISTA AZ 85636 PC PEACH'S PANTRY OPERATIONS 1000 PREMIER ALLIANCES INC 1556 S NACO HIGHWAY BISBEE AZ 85603 PC PREMIER ALLIANCES CAMPUS EXERCISE LOOP 10000 RYSESV 999 E FRY BLVD SIERRA VISTA AZ 85650 PC RYSESV OPERATIONS 1000 SAN SIMON FIRE DISTRICT 2249 W FIREHOUSE LN SAN SIMON AZ 85632 GOV ACQUIRING SCBA EQUIPMENT 4935 SANTA ON THE WEST END INC 74 W BUSBY DR SIERRA VISTA AZ 85635 PC SANTA ON THE WEST END, INC. OPERATIONS 1000 SENIOR CITIZENS OF PATAGONIA INC PO BOX 1121 PATAGONIA AZ 85624 PC PATAGONIA SENIOR CENTER DEFIBRILLATOR 1500 SENIOR CITIZENS OF PATAGONIA INC PO BOX 1121 PATAGONIA AZ 85624 PC SENIOR CITIZENS OF PATAGONIA - FIRST AID AND CPR TRAINING 850 SIERRA VISTA ROTARY CLUB CHARITIES (SUNRISE ROTARY CLUB) PO BOX 1021 SIERRA VISTA AZ 85635 PC SIERRA VISTA SUNRISE ROTARY OPERATIONS 1000 SIERRA VISTA SYMPHONY PO BOX 895 SIERRA VISTA AZ 85636 PC PURCHASE AN OFFICE PRINTER 1250 SIERRA VISTA VETERANS MEMORIAL IMPROVEMENT FOUNDATION PO BOX 644 SIERRA VISTA AZ 85636 PC SIERRA VISTA VETERANS MEMORIAL IMPROVEMENT OPERATIONS 10000 ST VINCENT DE PAUL-OUR LADY OF THE MOUNTAINS CONFERENCE 1425 E YAQUI ST SIERRA VISTA AZ 85650 PC TURKEY BOX EVENT 1800 ST VINCENT DE PAUL-OUR LADY OF THE MOUNTAINS CONFERENCE 1425 E YAQUI ST SIERRA VISTA AZ 85650 PC TURKEY BOX EVENT 5000 SV GIVES 315 BARTOW SIERRA VISTA AZ 85635 PC EMERGENCY GRANT REQUEST 1981 THE BE KIND PEOPLE PROJECT 10869 N SCOTTSDALE RD SCOTTSDALE AZ 85254 PC BE KIND SCHOOL: CHARACTER, RESPECT, IMPACT 5000 THE BUTTERFLY CLUB INC 522 W FRY BLVD SIERRA VISTA AZ 85635 PC THE BUTTERFLY CLUB INC. OPERATIONS 1000 THE COMMUNITY MONTESSORI SCHOOL OF BISBEE 1900 S NACO HWY BISBEE AZ 85603 PC COMMUNITY MONTESSORI SCHOOL OF BISBEE OPERATIONS 1000 THE SALVATION ARMY 2707 E VAN BUREN ST PHOENIX AZ 850086039 PC EMERGENCY FUNDS FOR ICE AND WASHING MACHINES 1600 THE SALVATION ARMY 2707 E VAN BUREN ST PHOENIX AZ 850086039 PC SALVATION ARMY OPERATIONS 600 TOWN OF HUACHUCA CITY 500 N GONZALES AVE HUACHUCA CITY AZ 85616 GOV SUMMER SPLASH MEALS 3500 TOWN OF HUACHUCA CITY 500 N GONZALES AVE HUACHUCA CITY AZ 85616 GOV HUACHUCA CITY LIBRARY 1000 TOWN OF HUACHUCA CITY 500 N GONZALES AVE HUACHUCA CITY AZ 85616 GOV HUACHUCA CITY LIBRARY 1000 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 GOV EDUCATION 234551 UNIVERSITY SOUTH FOUNDATION 1140 N COLOMBO AVE SIERRA VISTA AZ 85635 PC EDUCATION 1000 VOLUNTEER INTERFAITH CAREGIVER PROGRAM PO BOX 3004 SIERRA VISTA AZ 85636 PC WHEELCHAIR VAN INSURANCE & FUEL 5000 WARRIOR HEALING PROJECT 1838 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC WARRIOR HEALING PROJECT OPERATIONS 500 WILLCOX COMMUNITY FOOD PANTRY PO BOX 908 WILLCOX AZ 85644 PC INCREASE WCFP CAPACITY AND EFFICIENCY BY INSTALLING ADDITIONAL REFRIGERATION EQUIPMENT 25500 WILLCOX THEATER AND ARTS INC PO BOX 217 WILLCOX AZ 85644 PC ACE OF ARTS (AGING AS A CREATIVE ENDEAVOR) 4182 WILLCOX THEATER AND ARTS INC PO BOX 217 WILLCOX AZ 85644 PC TO ELEVATE WTA PRODUCTIVITY 2458 WILLCOX THEATER AND ARTS INC PO BOX 217 WILLCOX AZ 85644 PC WILLCOX THEATER AND ARTS, INC. OPERATIONS 1000 WILLCOX THEATER AND ARTS INC PO BOX 217 WILLCOX AZ 85644 PC MULTI-PRONGED DEI TRAINING 1000 WILLCOX WEST FEST RANCH RODEO PO BOX 44 WILLCOX AZ 85644 PC WILLCOX WEST FEST RANCH RODEO OPERATIONS 1000 WINCHESTER HEIGHTS HEALTH ORGANIZATION 5815 W CAMERON DR WILLCOX AZ 85643 PC SALUD PARA NUESTRA GENTE (HEALTH FOR OUR PEOPLE) 50000 WINCHESTER HEIGHTS HEALTH ORGANIZATION 5815 W CAMERON DR WILLCOX AZ 85643 PC JUGAMOS FUTBOL! (LET'S PLAY SOCCER!) 3000 2059486 BISBEE VOGUE INC PO BOX 1099 BISBEE AZ 85603 PC RECREATION EQUALS RE-CREATION 16000 CITY OF BENSON 120 W 6TH ST BENSON AZ 85602 GOV CITY OF BENSON OPERATIONS 1000 COCHISE HARM REDUCTION PO BOX 920 BISBEE AZ 85603 PC COCHISE COUNTY STREET OUTREACH TEAM 50000 NATIONAL ALLIANCE ON MENTAL ILLNESS SOUTHEASTERN ARIZONA (NAMI) 4032 E LA LINDA WAY SIERRA VISTA AZ 85635 PC NAMI SOUTHEASTERN AZ OPERATIONS 10000 WINCHESTER HEIGHTS HEALTH ORGANIZATION 5815 W CAMERON DR WILLCOX AZ 85643 PC SALUD PARA NUESTRA GENTE (HEALTH FOR OUR PEOPLE) 28510 105510 14 1476430 1153671 18 -2752352 OTHER REVENUE 12414 0 -1275922 1166085 -109837 5B THE FOUNDATION FORMERLY OPERATED THE SIERRA VISTA REGIONAL HEALTH CENTER. IN 2013, THE FOUNDATION ENTERED INTO A MASTER AGREEMENT WITH AN UNRELATED CORPORATION TO DEVELOP AND CONSTRUCT A REPLACEMENT HOSPITAL FOR THE COMMUNITY OF SIERRA VISTA ON LAND OWNED BY THE FOUNDATION. RENTAL INCOME IS FOR LAND UNDERLYING THE REPLACEMENT HOSPITAL AS WELL AS ADDITIONAL LAND AND BUILDINGS ADJOINING THE REPLACEMENT HOSPITAL. THE MASTER AGREEMENT'S PROVISION OF A NEW HOSPITAL FURTHERS THE FOUNDATION'S EXEMPT PURPOSE OF PROMOTING POPULATION HEALTH AND COMMUNITY WELLNESS THROUGHOUT SOUTHEAST ARIZONA. 11A MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 RENDINA DEVELOPMENT COMPANY OF AMERICA LLC 661 UNIVERSITY BOULEVARD SUITE 200 JUPITER FL 33458 5000 X ACCOUNTING FEES 87852 0 87852 ROOF-LENIO BLDG - 202 EL CAMINO REAL 1992-02-06 375 375 SL 25.000000000000 0 0 WATER LINE 1993-04-30 1704 1704 SL 25.000000000000 0 0 DIAGNOSTIC CNTR - REMODEL 1993-05-31 129779 129779 SL 25.000000000000 0 0 AMB DIAGNOS CENTER 1993-06-30 90 90 SL 25.000000000000 0 0 CABINETS UTILITY-XRAY 1993-10-31 1076 1076 SL 15.000000000000 0 0 DIAGNOSTIC CNTR II 1994-06-30 1492 1492 SL 25.000000000000 0 0 REMODEL-DIAG CNTR X-RAY 1994-11-30 17049 17049 SL 15.000000000000 0 0 LENIO REMODEL 1999-09-29 13798 13798 SL 10.000000000000 0 0 LENIO CENTER ELECTRICAL 2000-03-30 5489 5489 SL 15.000000000000 0 0 OLSON BLDG - REMODEL - ARCHITECT 2009-05-31 30656 16483 SL 25.000000000000 0 0 OLSON BLDG - REMODEL - CONSTRUCTION 2009-05-31 59056 31753 SL 25.000000000000 2307 0 OLSON BLDG - REMODEL - PROPERTY PURCHASE - BLDG 2009-05-31 234135 125889 SL 25.000000000000 9148 0 OLSON BLDG - REMODEL - CONSTRUCTION, TL ROOF 2009-05-31 418204 224857 SL 25.000000000000 16339 0 LENIO BLDG - REMODEL - ARCHITECT 2010-12-31 28818 22161 SL 15.000000000000 1948 0 LENIO BLDG - REMODEL - CONSTRUCTION 2010-12-31 27503 21150 SL 15.000000000000 1859 0 LENIO BLDG - REMODEL - CONSTRUCTION - TL ROOF 2010-12-31 191984 147638 SL 15.000000000000 12979 0 BROOKS BLDG - BUILDING PURCHASE 302 EL CAMINO REAL SUITE 1 2012-02-29 677387 284172 SL 25.000000000000 26963 0 BROOKS BLDG - SURVEY WORK, SOIL TESTING, PERMIT FEES 2012-02-29 14742 6185 SL 25.000000000000 587 0 BROOKS BLDG - CONSTRUCTION 2012-02-29 120151 50405 SL 25.000000000000 4783 0 BROOKS BLDG CONSTRUCTION - CONTRACTOR W.E. ONEIL 2012-02-29 591132 247987 SL 25.000000000000 23530 0 BROOKS BLDG - ARCHITECT 2012-02-29 85128 35712 SL 25.000000000000 3389 0 MONUMENT SIGN FOR 302 AREA - LENIO, OLSON, ADMIN AND OTHER O 2012-05-31 13610 13610 SL 10.000000000000 0 0 SIGN-WALL S/E CORNOR 1992-12-31 1586 1586 SL 12.000000000000 0 0 STEEL HANDRAIL 1994-12-31 950 950 SL 10.000000000000 0 0 MONUMENT SIGN - DBL SIDE LED, STEEL POSTS, INSTALL, PERMIT 2012-08-31 5480 5427 SL 10.000000000000 53 0 BROOKS BLDG - SECURITY CAMERAS 2012-02-29 25260 16751 SL 15.000000000000 1581 0 BROOKS BLDG - NETWORK, PHONE, FIBER OPTICS EQUIPMENT 2012-02-29 80422 76401 SL 5.000000000000 0 0 BROOKS BLDG - FURNITURE & APPLIANCES 2012-02-29 154963 147215 SL 10.000000000000 0 0 PHONE SYSTEM-ALLWORX 6X VOIP 2013-07-31 5960 5960 SL 5.000000000000 0 0 BLACKBAUD FINANCIAL EDGE & RAISER'S EDGE SOFTWARE SYSTEM 2013-10-01 43168 43168 SL 3.000000000000 0 0 BLACKBAUD DATABASE MERGE SVCS 2013-11-01 4750 4750 SL 3.000000000000 0 0 SAGE FIXED ASSETS SOFTWARE 2014-12-15 6903 6903 SL 3.000000000000 0 0 FOUNDANT GRANTS MANAGER-2 YEAR LICENSED SUBSCRIPTION 2015-02-23 9000 9000 SL 2.000000000000 0 0 SERVER 2015-11-27 4743 4510 SL 7.000000000000 233 0 NOVASIC REZONING 2000-08-31 22295 22295 SL 7.000000000000 0 0 NOVASIC PARKING LOT 2001-02-27 52782 52782 SL 8.000000000000 0 0 PARKING LOT-RESURFACING (AFCA) 2001-09-30 7871 7871 SL 8.000000000000 0 0 PARKING LOT 302 AREA - LENIO, OLSON, BROOKS, SURETTE AREAS 2012-05-31 133265 133265 SL 8.000000000000 0 0 LAND - 240 EL CAMINO REAL - LENIO 1992-01-31 66000 L 0 0 LAND - 2832 E. WILCOX (HOUSE) 1996-08-26 9803 L 0 0 LAND - EAST CAMPUS 1999-06-29 596984 L 0 0 TITLE REPORT & ENVIRONMENTAL IMPACT STUDY-HWY 90 SITE 2001-10-15 2100 L 0 0 NOVASIC LAND/PARKING LOT 2009-03-10 530000 L 0 0 LAND-OLSON BLDG - REMODEL 2009-05-31 354781 L 0 0 BLACKBAUD FIXED ASSETS MODULE & TRAINING 2016-02-24 5098 5098 SL 3.000000000000 0 0 OLSEN CONSTRUCTION PLANS 2016-06-21 67637 20573 SL 20.000000000000 3382 0 OLSEN TELEPHONE SYSTEM 2016-06-21 10635 10635 SL 5.000000000000 0 0 OLSEN AV EQUIPMENT 2016-06-21 26165 26165 SL 5.000000000000 0 0 OLSEN APPLIANCES 2016-06-21 11351 9865 SL 7.000000000000 1486 0 OLSEN FURNITURE 2016-06-21 53270 46294 SL 7.000000000000 6976 0 OLSEN REMODEL 2016-06-21 421924 128335 SL 20.000000000000 21096 0 OLSEN REMODEL-ELECTRIC 2016-06-21 963 293 SL 20.000000000000 48 0 GENERAL CONTRACTING FOR OLSEN REMODEL 2016-07-21 1238 SL 20.000000000000 0 0 BROOKS CONFERENCE IT 2018-02-01 6151 5336 SL 5.000000000000 815 0 BROOKS CONFERENCE IT 2018-02-01 7798 883 SL 20.000000000000 200 0 PRINTER 2017-11-01 9134 8525 SL 5.000000000000 609 0 BROOKS ELECTRONIC SIGNAGE 2019-09-24 21002 4741 SL 15.000000000000 1337 0 SOCIAL MEDIA APPLICATION 2020-02-14 32492 26174 SL 3.000000000000 6318 0 LAND, BUILDING 5 SITE ACQUIRED FROM AFCA 2019-09-19 65000 L 0 0 BUILDING IMPROVEMENTS ACQUIRED FROM AFCA 2019-09-19 138017 SL 20.000000000000 0 0 PLAZA LANDSCAPING 2020-09-01 28824 6606 SL 8.000000000000 3603 0 BUILDING 11: ROOF, PAINT,BOND AND DESIGN FEES 2020-09-01 71142 SL 15.000000000000 0 0 PARKING LOT BUILDING 11 2020-09-01 112543 SL 8.000000000000 0 0 PARKING LOT: BROOKS/OLSON 2020-09-01 12900 2956 SL 8.000000000000 1613 0 ROGERS, BUILDING 2021-07-30 355235 14209 SL 25.000000000000 14209 0 LAND, ROGERS 2021-07-30 49839 L 0 0 GRAY BUILDING 2021-12-15 210821 4790 SL 25.000000000000 8545 0 GRAY BUILDING LAND 2021-12-15 50024 L 0 0 OLSEN REMODEL, BATHROOM 2022-05-01 16604 184 SL 15.000000000000 1107 0 BUILDING - MOB 2003-01-01 819440 639167 SL 25.000000000000 19442 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CL A 45245 45245 BORG WARNER INC 45731 45731 BOSTON PROPERTIES INC 17220 17220 CBRE GROUP INC CL A 55690 55690 CRACKER BARREL OLD CTRY STORE 37645 37645 CABOT CORP 31840 31840 CF INDUSTRIES HOLDINGS,INC 56022 56022 CENTENE CORPORATION 30150 30150 CONMED CORP 50353 50353 CHARLES RIVER LABS INTL INC 44363 44363 CIRRUS LOGIC INC 36455 36455 D R HORTON INC 43565 43565 DIODES INC 44950 44950 DARDEN RESTAURANTS 45112 45112 FIRSTCASH HLDGS INC 29866 29866 FORMFACTOR INC 43562 43562 GATX CORP 66816 66816 HUNTINGTON INGALLS INDUSTRIES 38237 38237 HOULIHAN LOKEY INC CL A 49253 49253 HOLOGIC INC 57732 57732 HEXCEL CORP NEW 51009 51009 KEYCORP NEW 17870 17870 MOOG INC CL A 42288 42288 MONOLITHIC PWR SYSTEMS INC 56288 56288 MYRIAD GENETIC INC 34237 34237 INSPERITY INC COM 46513 46513 CORPORATE OFFICES PPTY TR INC 25501 25501 ON SEMICONDUCTOR CORP 81717 81717 PENN ENTERTAINMENT INC 28115 28115 PAPA JOHNS INTL INC 46291 46291 QIAGEN NV 34583 34583 RYDER SYSTEMS INC 41038 41038 REINSURANCE GROUP OF AMERICA 51454 51454 RAYMOND JAMES FINCL INC 50428 50428 REPUBLIC SERVICES INC 41643 41643 SBA COMMUNICATNS CORP NEW CL A 41022 41022 SNAP-ON INC 54180 54180 SONOCO PRODUCTS CO 41255 41255 SPIRIT AEROSYSTEMS HLD CLA A 42150 42150 STERICYCLE INC 29629 29629 TELEDYNE TECH INC 56733 56733 WEBSTER FINCL CORP 30011 30011 WEC ENERGY GROUP INC COM 24972 24972 WOODWARD INC COM 42332 42332 AIA GROUP LTD SPON ADR 60724 60724 ABB LTD ADR 82303 82303 ADIDAS AG 14838 14838 ADYEN N V UNSPONSRED ADR 20744 20744 ASAHI KAISEI CORP ADR 9940 9940 AIR LIQUIDE ADR 51665 51665 AKZO NOBEL NV ADR 18505 18505 ASTELLAS PHARMA INCADR 27313 27313 AUTOLIV INC 14967 14967 AMADEUS IT GROUP S.A ADR 28896 28896 AMERICA MOVIL SAB DE CV ADR 14477 14477 ANZ GROUP HLDGS LTD ADR 16315 16315 ASSA ABLOY AB UNSP ADR 11438 11438 ASHTEAD GROUP PLC ADR 21871 21871 ASML HOLDING NV NY REG NEW 113061 113061 BROADCOM INC 50311 50311 AXA ADS 44580 44580 ASTRAZENECA PLC ADR 101057 101057 ALIBABA GROUP HLDG LTD 8335 8335 BASF SE SP ADR 17211 17211 BAYER AG SPON ADR 23826 23826 BHP GROUP LIMITED ADR 39860 39860 B&M EUROPEAN VALUE RET SA ADR 11327 11327 BROOKFIELD CORP CL A 10554 10554 BNP PARIBAS SP ADR REPSTG 22796 22796 BP PLC ADS 15139 15139 ANHEUSER BUSCH INBEV SA SPON 28247 28247 CARLSBERG AS 28314 28314 COMPAGNIE FIN RICHEMONTAG ADR 11408 11408 CAPGEMINI S E UNSPONSORED ADR 24653 24653 COMPASS GROUP PLC SPD ADR 32386 32386 DANONE SPONSORED ADR 17603 17603 DASSAULT SYSTEMS SA ADS 14626 14626 DBS GROUP HOLDINGS LTD SP 29895 29895 DIAGEO PLC SPON ADR NEW 25502 25502 DAIKIN INDS LTD UNSPON ADR 24358 24358 DNB ASA ADR 53127 53127 ORSTED A/S UNSP ADR 10550 10550 DENSO CORP LTD ADR 20820 20820 DSV AS ADR 22782 22782 DAIICHI SANKYO CO LTD SPON ADR 22760 22760 AIRBUS SE UNSPONSORED ADR 36570 36570 ELEKTA B SHS ADR 11319 11319 ENGIE SPONS ADR 58182 58182 EPIROC AKTIEBOLAG ADR 30788 30788 EQUINOR ASA 36980 36980 ERICSSON LM TEL ADR CL B NEW 15206 15206 ESSILORLUXOTTICA ADR 55550 55550 FUJITSU LTD ADR NEW 18578 18578 FRESENIUS SE & CO SPN ADR 14940 14940 GENMAB A S ADR 38162 38162 GSK PLC ADR 15543 15543 GIVAUDAN SA ADR 24326 24326 HDFC BANK LTD ADR 31435 31435 HEINEKEN NV SPN ADR 20396 20396 HERMES INTL SCA UNSPON ADR 26704 26704 HONG KONG EXCHANGES & CLEARING 4897 4897 HITACHI 10 COM NEW ADR 5170 5170 IBERDROLA SA SPON ADR 15854 15854 INDUSTRIA DE DISENO TEXTIL IND 38725 38725 ING GROEP NV ADR 36315 36315 JULIUS BAER GROUP LTD UN ADR 21991 21991 JARDINE MATHESON HLDGS LTD ADR 10231 10231 JOHNSON MATTHEY PUB LTD CO ADR 14362 14362 KINGFISHER PLC SPONS ADR NEW 21963 21963 KION GROUP AG ADR 10979 10979 KONINKLIJKE KPN NV ADR 26043 26043 KEYENCE CORP 53985 53985 LEGRAND SA 21358 21358 LONDON STK EXCHANGE GROUP ADR 52967 52967 L OREAL CO ADR 68031 68031 LVMH MOET HENNESSY LOUIS VUITT 32201 32201 LLOYDS BANKING GROUP PLC 16546 16546 LONZA GROUP AG ZUERICH ADR 18125 18125 MARUBENI CORP ADR 18570 18570 MERCADOLIBRE INC 23692 23692 MAGNA INTERNATIONAL INC 21842 21842 MITSUBISHI ELECTRIC ADR 25188 25188 MACQUARIE GROUP LIMITED ADR 21218 21218 MURATA MANUFACTURING CO LTD 21355 21355 MITSUI FUDOSAN CO LTD ADR 29271 29271 MTU AERO ENGINES AG 16188 16188 MITSUBISHI UFJ FINCL GRP ADS 21793 21793 MUENCHENER RUECK-UNSPONS ADR 45734 45734 NITORI HLDGS CO LTD ADR 17339 17339 NATIONAL GRID PLC SPON ADR 20536 20536 NICE LTD ADR 15488 15488 NIDEC CORP 10312 10312 NOKIA CP ADR 9984 9984 NOMURA RESH INST LTD ADR 19129 19129 NESTLE SPON ADR REP REG SHR 117745 117745 NATL BK CDA 30843 30843 NIPPON TELEGRAPH&TELEPHONE ADS 76844 76844 NOVO NORDISK A/S ADR 106646 106646 NOVARTIS AG ADR 45410 45410 NXP SEMICONDUCTORS NV 33940 33940 OMRON CORP 12193 12193 OTSUKA HOLDINGS CO LTD UNS ADR 17669 17669 PANASONIC HOLDING CORP 22784 22784 KONINKLIJKE PHIL EL SP ADR NEW 15769 15769 KERING S A ADR NEW 55051 55051 PRYSMIAN S P A MILANO ADR 26980 26980 PERSIMMON PLC UNSPONS ADR 8188 8188 RECKITT BENCKISER PLC SPNS ADR 27944 27944 RECRUIT HOLDINGS CO. LTD. ADR 34885 34885 RELX PLC SPONSORED ADR 18855 18855 ROCHE HOLDINGS ADR 42020 42020 SAFRAN SA 79041 79041 SAP AG 65395 65395 STRAUMANN HLDG AG ADR 26721 26721 SAMPO OYJ UNSPON ADR 23553 23553 STORA ENSO SP ADR SER R 13574 13574 SHIN ETSU CHEM CO LTD ADR 36518 36518 SHELL PLC ADR 20529 20529 SHOPIFY INC 10207 10207 SIEMENS AKTIENGESELLSCHAFT 71478 71478 SUN LIFE FINL SVCS CDA INC 27550 27550 SMC CORP COMMON 35246 35246 SIEMENS HEALTHINEERS AG ADR 22717 22717 SANOFI ADR 41449 41449 SONY GROUP CORPORATION ADR 29353 29353 SOUTH32 LTD ADR 13765 13765 SUMITOMO CORP SPON ADR 24528 24528 STMICROELECTRONICS NV 32833 32833 SVENSKA HANDELSBANKEN AB ADR 19066 19066 SIKA AG ADR 35012 35012 SUZUKI MTR CORP ADR 11772 11772 TECHNOPRO HLDGS INC ADR 10452 10452 TENCENT HLDGS LTD UNSPON ADR 20353 20353 TFI INTL INC 30178 30178 THK CO LTD UNSPONSORED ADR 9332 9332 TOKI MARINE HOLDING INS ADR 25620 25620 TELEPERFORMANCE SA UNSP ADR 10715 10715 TOYOTA MOTOR CP ADR NEW 37937 37937 TOKYO ELECTRON LTD UNSPON ADR 39474 39474 TERUMO CORP ADR UNSPONS ADR 10353 10353 TAIWAN SMCNDCTR MFG CO LTD ADR 97425 97425 TOTALENERGIES SE SPONSORED ADS 84763 84763 UNILEVER PLC (NEW) ADS 45718 45718 UMICORE SA ADR 14100 14100 UNICHARM CORP UNSPON ADR 13784 13784 UTD OVERSEAS BK LTD SPON ADR 58262 58262 VANGUARD INTL EQUITY INDEX FD 3916867 3916867 VODAFONE GROUP PLC 15734 15734 WPP PLC SPON NEW ADR 23583 23583 WORLDLINE SA ADR 4587 4587 XP INC 8188 8188 ZALANDO SE ADR 6413 6413 ZURICH INSURANCE GRP LTD ADR 32390 32390 GQG PARTNERS EMRG MKTS EQ INS 2040541 2040541 ISHARES CORE MSCI EMERGING 2500137 2500137 VANGUARD SHORT-TERM CORPORATE 1657105 1657105 VANGUARD SHORT-TERM GOV BD 2833215 2833215 DOUBLELINE TOTAL RETURN I 2577236 2577236 JPMORGAN MORTGAGE-BACKED SEC I 3275878 3275878 VANGUARD TOTAL BOND MARKET 1885869 1885869 ISHARES GOVERNMENT/CRED BB ETF 3768171 3768171 WA SMASH SRS CR PLS COMPLETION 945798 945798 WESTERN ASSET SMASH SERIES C 330342 330342 WESTERN ASSET SMASH SERIES M 420530 420530 1089254 1089254 0 0 ACL ALT LTD USD A FMV 452773 452773 BREVAN HOWARD PY LTD - J3 FMV 541209 541209 IRONWOOD INTER LTD ADV FMV 824330 824330 SCHONFELD LTD FMV 550000 550000 FS CREDIT REIT CL I FMV 329718 329718 OWL ROCK CORE INCOME CORP FMV 381548 381548 PREMIER LCP X OFFSHORE FMV 3300 3300 PREMIER LCP X OFFSHORE CPV FMV 24186 24186 ROOF-LENIO BLDG - 202 EL CAMINO REAL 375 375 0 WATER LINE 1704 1704 0 DIAGNOSTIC CNTR - REMODEL 129779 129779 0 AMB DIAGNOS CENTER 90 90 0 CABINETS UTILITY-XRAY 1076 1076 0 DIAGNOSTIC CNTR II 1492 1492 0 REMODEL-DIAG CNTR X-RAY 17049 17049 0 LENIO REMODEL 13798 13798 0 LENIO CENTER ELECTRICAL 5489 5489 0 OLSON BLDG - REMODEL - ARCHITECT 30656 16483 14173 14173 OLSON BLDG - REMODEL - CONSTRUCTION 59056 34060 24996 24996 OLSON BLDG - REMODEL - PROPERTY PURCHASE - BLDG 234135 135037 99098 99099 OLSON BLDG - REMODEL - CONSTRUCTION, TL ROOF 418204 241196 177008 177007 LENIO BLDG - REMODEL - ARCHITECT 28818 24109 4709 4708 LENIO BLDG - REMODEL - CONSTRUCTION 27503 23009 4494 4493 LENIO BLDG - REMODEL - CONSTRUCTION - TL ROOF 191984 160617 31367 31366 BROOKS BLDG - BUILDING PURCHASE 302 EL CAMINO REAL SUITE 1 677387 311135 366252 366252 BROOKS BLDG - SURVEY WORK, SOIL TESTING, PERMIT FEES 14742 6772 7970 7971 BROOKS BLDG - CONSTRUCTION 120151 55188 64963 64963 BROOKS BLDG CONSTRUCTION - CONTRACTOR W.E. ONEIL 591132 271517 319615 319615 BROOKS BLDG - ARCHITECT 85128 39101 46027 46027 MONUMENT SIGN FOR 302 AREA - LENIO, OLSON, ADMIN AND OTHER O 13610 13610 0 SIGN-WALL S/E CORNOR 1586 1586 0 STEEL HANDRAIL 950 950 0 MONUMENT SIGN - DBL SIDE LED, STEEL POSTS, INSTALL, PERMIT 5480 5480 0 BROOKS BLDG - SECURITY CAMERAS 25260 18332 6928 6928 BROOKS BLDG - NETWORK, PHONE, FIBER OPTICS EQUIPMENT 80422 76401 4021 4021 BROOKS BLDG - FURNITURE & APPLIANCES 154963 147215 7748 7748 PHONE SYSTEM-ALLWORX 6X VOIP 5960 5960 0 BLACKBAUD FINANCIAL EDGE & RAISER'S EDGE SOFTWARE SYSTEM 43168 43168 0 BLACKBAUD DATABASE MERGE SVCS 4750 4750 0 SAGE FIXED ASSETS SOFTWARE 6903 6903 0 FOUNDANT GRANTS MANAGER-2 YEAR LICENSED SUBSCRIPTION 9000 9000 0 SERVER 4743 4743 0 NOVASIC REZONING 22295 22295 0 NOVASIC PARKING LOT 52782 52782 0 PARKING LOT-RESURFACING (AFCA) 7871 7871 0 PARKING LOT 302 AREA - LENIO, OLSON, BROOKS, SURETTE AREAS 133265 133265 0 LAND - 240 EL CAMINO REAL - LENIO 66000 0 66000 66000 LAND - 2832 E. WILCOX (HOUSE) 9803 0 9803 9803 LAND - EAST CAMPUS 596984 0 596984 596984 TITLE REPORT & ENVIRONMENTAL IMPACT STUDY-HWY 90 SITE 2100 0 2100 2100 NOVASIC LAND/PARKING LOT 530000 0 530000 530000 LAND-OLSON BLDG - REMODEL 354781 0 354781 354781 BLACKBAUD FIXED ASSETS MODULE & TRAINING 5098 5098 0 OLSEN CONSTRUCTION PLANS 67637 23955 43682 43682 OLSEN TELEPHONE SYSTEM 10635 10635 0 OLSEN AV EQUIPMENT 26165 26165 0 OLSEN APPLIANCES 11351 11351 0 OLSEN FURNITURE 53270 53270 0 OLSEN REMODEL 421924 149431 272493 272492 OLSEN REMODEL-ELECTRIC 963 341 622 622 GENERAL CONTRACTING FOR OLSEN REMODEL 1238 0 1238 1160 BROOKS CONFERENCE IT 6151 6151 0 BROOKS CONFERENCE IT 7798 1083 6715 6715 PRINTER 9134 9134 0 BROOKS ELECTRONIC SIGNAGE 21002 6078 14924 14924 SOCIAL MEDIA APPLICATION 32492 32492 0 LAND, BUILDING 5 SITE ACQUIRED FROM AFCA 65000 0 65000 65000 BUILDING IMPROVEMENTS ACQUIRED FROM AFCA 138017 0 138017 138017 PLAZA LANDSCAPING 28824 10209 18615 18616 BUILDING 11: ROOF, PAINT,BOND AND DESIGN FEES 71142 0 71142 66004 PARKING LOT BUILDING 11 112543 0 112543 97303 PARKING LOT: BROOKS/OLSON 12900 4569 8331 8331 ROGERS, BUILDING 355235 28418 326817 326816 LAND, ROGERS 49839 0 49839 49839 GRAY BUILDING 210821 13335 197486 197486 GRAY BUILDING LAND 50024 0 50024 50024 OLSEN REMODEL, BATHROOM 16604 1291 15313 15312 BUILDING - MOB 819440 658609 160831 147499 MISCELLANEOUS 21247 0 21247 55039 LEGAL FEES 76169 0 77889 OFFICE EXPENSE 57276 0 62259 DUES AND SUBSCRIPTIONS 28537 0 7624 REPAIRS AND MAINTENANCE 54360 0 54773 ADVERTISING, MARKETING AND PUBLIC RELATIONS 45256 0 45256 INSURANCE 68798 0 117430 PURCHASED SERVICES 24287 0 24287 EXPENSES OF INACTIVE CONTROLLED ENTITY 433 0 433 OTHER REVENUE 12414 12414 UNREALIZED GAIN ON INVESTMENTS 5650083 INVESTMENT FEES 220891 220891 0 CONSULTING FEES 31371 0 31936 PAYROLL AND 403(B) FEES 6418 0 6418 EXCISE TAXES 17452 0 0