2024-11-12T12:28:43-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 5255 EAST WILLIAMS CIRCLE SUITE 5000 TUCSON AZ 85711 990PF 2023-01-01 742379340 THE GEORGE MASON GREEN AND LOIS C GREEN FOUNDATION GEOR 5207913939 2440 E BROADWAY TUCSON AZ 85719 JENNIFER LOHSE VICE PRESIDENT 5207913939 2024-11-08 1 0 FRANK AULETTA P01226630 5207903500 2024-11-08 2023 2024-10-15 13:58:12Z X 16973377 X 131156 61 61 1048353 988318 -148053 1558333 0 14036 14036 1045553 1002415 66832 15601 51231 11083 9421 1662 10583 3399 7184 9214 2303 6911 2016 504 1512 17152 151 0 3990 998 2992 140 35 105 1324 331 993 3339 835 2504 125673 33578 75094 711169 711169 836842 33578 786263 208711 968837 680849 890918 890918 63574 486699 486699 1427594 1395594 1278228 2034325 1321796 1110893 11608009 12149794 11918717 1408524 1195443 1195443 208543 208543 59241 41896 33238 33238 17473314 17682025 16973377 0 0 X 0 0 0 0 17473314 17682025 17473314 17682025 17473314 17682025 17473314 208711 0 17682025 0 17682025 CAPITAL GAIN DIVIDEND DISTRIBUTIONS P 3155 3155 3155 PUBLICLY TRADED SECURITIES P 1555178 1706386 -151208 -151208 -148053 13467 0 13467 0 13467 15510 0 15000 0 30510 0 17043 17043 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 0 0 0 1 TUCSONFOUNDATIONS.ORG PATRICIA LOHSE 5207913939 2440 E BROADWAY TUCSON AZ 85719 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER LOHSE 2440 E BROADWAY TUCSON AZ 85719 VICE PRESIDENT 15.00 22349 1443 0 LINDA LOHSE 2440 E BROADWAY TUCSON AZ 85719 SECRETARY/TREASURER 15.00 22134 0 0 ROBERT LOHSE 2440 E BROADWAY TUCSON AZ 85719 PRESIDENT 1.00 0 0 0 PATRICIA LOHSE 2440 E BROADWAY TUCSON AZ 85719 CHIEF FINANCIAL OFFICER (NOT ON BOARD) 15.00 22349 1368 0 NONE 0 NONE 0 0 15342810 983433 33239 16359482 0 0 16359482 245392 16114090 805705 805705 13467 13467 792238 0 792238 0 792238 786263 0 786263 792238 0 0 112115 112115 786263 0 0 0 786263 0 5975 5975 106140 0 0 0 0 0 0 0 106140 106140 LINDA LOHSE 2440 E BROADWAY TUCSON AZ 85719 5207913939 INFORMAL REQUEST WITH PROPOSED BUDGETS AND A COPY OF THE ORGANIZATION'S IRS DETERMINATION LETTER. NONE STATE OF ARIZONA UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUCSON AZ 857210109 N/A PC CAPITAL CAMP AZPM 500000 YMCA OF SOUTHERN ARIZONA PO BOX 1111 TUCSON AZ 85702 N/A PC YOUTH CAPITAL FUNDS 156169 PIMA LIBRARY FOUNDATION PO BOX 13245 TUCSON AZ 85732 N/A PC REBRANDING 5000 ARIZONA OPERA 1636 N CENTRAL AVE PHOENIX AZ 85004 N/A PC PRODUCTION SUPPORT 50000 711169 0 14 61 14 1048353 14 14036 18 -148053 0 914397 0 914397 0 0 0 0 0 0 0 0 0 0 X X 1 G M GREEN UNITRUST 2440 E BROADWAY TUCSON AZ 85719 131156 X ACCOUNTING FEES 9214 2303 6911 EXPLANATION FOR CERTAIN SHARED EXPENSES FORM 990-PF, PART I, LINE 24 THE FOUNDATION REIMBURSES THE MULCAHY FOUNDATION, #86-6053461, FOR ITS "SHARED OFFICE EXPENDITURES" OF A GROUP OF EXEMPT/501(C)(3) ORGANIZATIONS HOUSED IN THE SAME OFFICE. THIS ARRANGEMENT PROMOTES OPERATING EFFICIENCY FOR THE RELATED ENTITIES. 100M ASSURED GUARANTY, 7%, DUE 2034 108323 111701 100M BANK OF AMERICA, 6.75%, DUE 2028 96500 107633 100M BOEING, 6.875%, DUE 2039 114431 114079 100M CITIGROUP, 7%, DUE 2025 107887 102776 100M ELECTRONIC DATA SYSTEMS, 7.45%, DUE 2029 98505 104716 100M EMBARQ, 7.995%, DUE 2036 101095 61750 100M FAIRFAX FIN HLDGS, 7.75%, DUE 2037 120256 108903 100M FORD MOTOR CO, 7.45%, DUE 2031 119106 108905 100M FORD MOTOR CO, 7.7%, DUE 2045 112883 107687 100M GEORGIA PACIFIC, 7.375%, DUE 2025 90877 103975 100M HERTZ CORP, 7%, DUE 2028 654 1865 100M LIBERTY MEDIA, 8.25%, DUE 2030 106755 42298 100M MASCO, 6.5%, DUE 2032 101666 109029 100M MAY DEPT STORES, 6.9%, DUE 2032 106947 88640 100M MOTOROLA, 7.5%, DUE 2025 96004 102487 100M NORTHWESTERN BELL, 7.75%, DUE 2030 98255 48500 100M PETROLEOS MEXICANOS, 6.75%, DUE 2047 107706 65432 350M ENERGY TRANSFER, 6.85%, DUE 2040 409937 367070 100M UNION PACIFIC RES GROUP, 7.5%, DUE 2026 100995 101745 100M VIACOM CBS CORP, 6.875%, DUE 2036 104060 101474 100M VOYA, 7.625%, DUE 2026 106720 104633 100M WESTERN UNION, 6.2%, DUE 2040 101072 100906 101M PSI ENERGY, 7.25%, DUE 2028 103833 105057 109M DOMTAR CORP, 6.75%, DUE 2044 122007 64310 110M TYSON FOODS, 7%, DUE 2028 108904 112317 125M SOUTHERN COPPER, 7.5%, DUE 2035 135472 145171 126M NATIONAL RURAL UTILITIES, 8%, DUE 2032 113260 150904 139M NOBLE ENERGY, 7.25%, DUE 2045 168541 150734 150M ALLY FINANCIAL, 8%, DUE 2031 149988 163592 150M AON CAPITAL CORP, 8.205%, DUE 2027 163115 160200 150M ASSURED GUARANTY, 7%, DUE 2034 177347 167928 150M BELLSOUTH CAP, 7.875%, DUE 2030 146044 163932 150M COOPER TIRE & RUBBER, 7.625%, DUE 2027 147002 149250 150M GENERAL ELECTRIC, 6.875%, DUE 2039 169404 181991 150M KN ENERGY CAP, 8.56%, DUE 2027 147752 149700 300M KOHL'S, 6.875%, DUE 2037 325153 224445 150M MACY'S, 7%, DUE 2028 149226 148325 150M MARATHON OIL, 6.8%, DUE 2032 164581 162504 150M MBIA, 7.15%, DUE 2027 147322 136500 150M MOTOROLA, 7.5%, DUE 2025 146252 153756 150M NORDSTROM, 7%, DUE 2038 167807 130455 150M PETROLEOS MEXICANOS, 6.75%, DUE 2047 142381 98289 150M TARGET CORP, 7%, DUE 2038 128168 182867 150M UNITED UTILITIES, 6.875%, DUE 2028 147005 161742 150M VERIZON, 7.75%, DUE 2030 153755 175653 200M AT&T, 6.5%, DUE 2029 190004 209082 200M DISCOVERY COMMUNICATIONS, 6.35%, DUE 2040 221158 200438 200M ENRON OIL & GAS, 6.65%, DUE 2028 191004 209994 200M ISRAEL STATE BONDS, 7.25%, DUE 2028 192505 216384 200M KN ENERGY, 7.45%, DUE 2098 193505 225034 200M PECO ENERGY, 7.38%, DUE 2028 199998 207644 200M PROVIDENT CO, 7.25%, DUE 2028 197159 213110 200M SAFEWAY, 7.24%, DUE 2031 198000 208742 200M UNION CARBIDE, 7.5%, DUE 2025 201505 204710 200M XEROX CORP, 6.75%, DUE 2039 211188 174382 9M NATL RURAL UTILITIES, 7.35%, DUE 2026 9792 9245 250M GENERAL MOTORS CO, 6.75%, DUE 2046 275818 268878 250M HUSKY ENERGY, 6.8%, DUE 2037 283933 265550 25M CLIFFS NAT RES INC, 6.25%, DUE 2040 21882 22402 28M NEW JERSEY BELL, 7.85%, DUE 2029 24691 31423 35M WEYERHAUSER DEBS, 6.875%, DUE 2033 35004 38468 370M ECOPETROL, 7.375%, DUE 2043 363110 353165 400M REYNOLDS AMERICAN, 8.125%, DUE 2040 490789 458232 45M MASCO, 7.75%, DUE 2029 43654 50032 50M BELLSOUTH TELE, 7%, DUE 2095 51841 53671 50M BOEING, 6.125%, DUE 2033 48366 53911 50M GOLDMAN SACHS, 6.75%, DUE 2037 52505 55037 75M KRAFT FOODS, 7%, DUE 2037 74817 88539 80M GENERAL ELECTRIC, 6.75%, DUE 2032 72205 90996 95M GOLDMAN SACHS, 6.125%, DUE 2033 98545 104350 150M ALTRIA GROUP, 7.2%, DUE 2059 170954 160778 150M VIACOM CBS INC, 7.875%, DUE 2030 178125 162584 150M CONAGRA INC, 8.25%, DUE 2030 181572 174903 125M HCA INC, 7.5%, DUE 2045 137570 140570 100M ALLY FINANCIAL, 7.45%, DUE 2033 100000 100020 150M BANK OF AMERICA, 7.75%, DUE 2038 167892 182432 200M CONSTELLATION ENERGY, 7.6%, DUE 2032 218422 225840 200M FIFTH THIRD BANCORP, 8.25%, DUE 2038 218006 236562 100M KEYSPAN CORP, 8%, DUE 2030 111232 114269 100M NORTHROP GRUMMAN CORP, 7.75%, DUE 2031 115206 116103 200M PHILLIPS 66, 8.125%, DUE 2030 231204 231754 150M PULTE HOMES, 7.875%, DUE 2032 172051 176199 100M UPS INC, 7.62%, DUE 2030 114199 117937 50M WISCONSIN POWER & LIGHT CO, 7.6%, DUE 2038 55430 59521 1,000 SHS AT&T (SN) 24340 16780 1,250 SHS CALAMOS 22789 18063 1,300 SHS ARC ENERGY TRUST 33661 19306 1,350 SHS ROYCE VALUE TRUST 18518 19656 2,000 SHS ENERGY TRANSFER 51022 49600 2,200 MFS CHARTER INCOME 18564 14212 2,700 SHS FIRST TRUST 50074 42255 200 SHS PHILLIP MORRIS INTL 15562 18816 3,000 SHS MFS MULTIMARKET INCOME 18173 13650 62,782.454 SHS BLUE OWL CAPITAL CORP 569000 566926 375 SHS DOW 17582 20565 4,000 SHS DILLARDS CAP TRUST 94404 102960 425 SHS ALTRIA GROUP 17625 17145 50 SHS OCCIDENTAL PETE CORP 248 1947 750 SHS WILLIAMS COS 18125 26123 800 SHS ABDRN GLOBAL 19383 19070 853 SHS OBSIDIAN 173093 5783 6,200 SHS RITHM CAPITAL (NEW RESIDENTIAL) 152038 135284 241 SHS WARNER BROS 7595 2743 1,205 SHS VISTRA ENERGY (DYNEGY) 0 9 0 0 1395594 1278228 8,330 SHS PIEDMONT REAL ESTATE INVESTMENT TRUST AT COST 208543 59241 ARTWORK 6896 6896 6896 DISTRIBUTION RECEIVABLE 35000 24156 24156 ACCRUED INTEREST RECEIVABLE 2186 2186 INSURANCE 1226 307 919 MISCELLANEOUS 2113 528 1585 LATE FEES 557 557 557 NONDIVIDEND DISTRIBUTIONS 9679 9679 9679 PAYMENTS FOR THE USE OF CAPITAL 3800 3800 3800 OTHER PROFESSIONAL FEES 2016 504 1512 FOREIGN TAXES 151 151 0 EXCISE TAXES 17001 0 0