2024-11-12T15:57:40-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 5255 EAST WILLIAMS CIRCLE SUITE 5000 TUCSON AZ 85711 990PF 2023-01-01 866043169 VANCE FOUNDATION VANC 5207913939 2440 E BROADWAY TUCSON AZ 85719 JENNIFER LOHSE VICE PRESIDENT 5207913939 2024-11-06 1 0 FRANK AULETTA P01226630 5207903500 2024-11-06 2023 2024-10-15 13:58:12Z X 1458913 X X 9 9 92309 80935 62110 116091 62110 154428 143054 5347 1248 4099 887 133 754 847 212 635 2604 651 1953 161 40 121 901 0 0 537 134 319 80 239 11 3 8 106 26 80 1062 60 796 12782 2587 8685 47000 47000 59782 2587 55685 94646 140467 77986 123104 123104 187797 186726 157602 244152 195897 190074 862058 961449 981823 20940 15081 6396 5859 5859 451 451 451 1378840 1473486 1458913 0 0 X 0 0 0 0 1378840 1473486 1378840 1473486 1378840 1473486 1378840 94646 0 1473486 0 1473486 PUBLICLY TRADED SECURITIES P 1071 1071 0 0 CAPITAL GAIN DISTRIBUTION P 179 179 179 PUBLICLY TRADED SECURITIES P 100579 45153 55426 55426 PUBLICLY TRADED SECURITIES P 5000 4655 345 345 PUBLICLY TRADED SECURITIES P 9262 3102 6160 6160 62110 1952 0 1952 0 1952 1161 0 2800 0 3961 0 2009 2009 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 LINDA LOHSE 2440 E BROADWAY TUCSON AZ 85719 PRESIDENT 1.00 1771 0 0 JENNIFER LOHSE 2440 E BROADWAY TUCSON AZ 85719 VICE-PRESIDENT 1.00 1788 115 0 ROBERT LOHSE 2440 E BROADWAY TUCSON AZ 85719 SECRETARY/TREASURER 1.00 0 0 0 PATRICIA LOHSE NOT ON BOARD 2440 E BROADWAY TUCSON AZ 85719 CHIEF FINANCIAL OFFICER 1.00 1788 109 0 NONE 0 NONE 0 0 1278250 111333 6310 1395893 0 0 1395893 20938 1374955 68748 68748 1952 1952 66796 0 66796 0 66796 55685 0 55685 66796 0 0 4607 8574 13181 55685 0 0 0 55685 0 11111 11111 2070 0 0 0 0 0 0 0 2070 2070 LINDA LOHSE 2440 E BROADWAY TUCSON AZ 85719 5207913939 A COPY OF THE IRS DETERMINATION LETTER AND A BRIEF DESCRIPTION OF THE ORGANIZATION'S ACTIVITIES, ALONG WITH A COPY OF THE CURRENT BUDGET. NONE GRANTS ARE GENERALLY MADE TO ORGANIZATIONS IN THE TUCSON AREA. EL RIO FOUNDATION 839 W CONGRESS ST TUCSON AZ 85745 N/A SO I REPRODUCTIVE HEALTH ACCESS PROJECT 25000 TRUE CONCORD VOICES & ORCHESTRA PO BOX 64912 TUCSON AZ 85728 N/A PC PBS UNDERWRITING 10000 UNITED WAY OF TUCSON & SOUTHERN AZ 330 N COMMERCE PARK LOOP SUITE 200 TUCSON AZ 85745 N/A PC LEADERSHIP ACCELERATOR TRAINING 12000 47000 0 14 9 14 92309 18 62110 0 154428 0 154428 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2604 651 1953 LEASEHOLD IMPROVEMENTS 1995-12-01 20940 14544 SL 39.000000000000 537 0 EXPLANATION FOR SHARED OFFICE EXPENSES FROM 990-PF, PART 1, LINE 24 THE FOUNDATION REIMBURSES THE MULCAHY FOUNDATION, #86-6053461, FOR THE SHARED OFFICE EXPENSES OF A GROUP OF RELATED CHARITABLE/EXEMPT ORGANIZATIONS HOUSED IN THE SAME OFFICE. THIS ARRANGEMENT PROMOTES EFFICIENT ACCOUNTING FOR THE ENTITIES, ELIMINATING THE NEED FOR MULTIPLE PAYROLL FILINGS, ETC. 60M AT&T, 6.5%, DUE 2029 59858 62725 30M ALBERTA ENERGY, 7.375%, DUE 2031 30358 33048 5M ALBERTSON'S, 8%, DUE 2031 4986 5388 100M ALLTEL, 7.875%, DUE 2032 103521 114732 5M ARCELORMITTAL, 7.5%, DUE 2041 4555 5302 15M BOEING, 7.25%, DUE 2025 15000 15434 44M CLIFFS NAT RES INC, 6.25%, DUE 2040 38504 39428 16M EMBARQ, 7.995%, DUE 2036 16185 9880 34M FAIRFAX FINANCIAL, 7.75%, DUE 2037 40891 37027 30M FORD, 7.75%, DUE 2043 32314 32455 10M GEORGIA PACIFIC, 7.375%, DUE 2025 9090 10398 60M GENERAL ELECTRIC, 6.875%, DUE 2039 67765 72796 25M GOLDMAN SACHS, 6.75%, DUE 2037 26249 27519 23M GMAC, 8%, DUE 2031 24642 25130 62M HEWLETT-PACKARD, 6%, DUE 2041 63597 65310 30M MBIA INC, 6.625%, DUE 2028 28479 25901 15M MOTOROLA, 6.5%, DUE 2028 14892 15470 30M NATIONAL FUEL GAS CO, 7.375%, DUE 2025 29554 30548 20M PETROLEOS MEXICANOS, 6.75%, DUE 2047 20446 13086 50M ROYAL & SUN ALLIANCE, 8.95%, DUE 2029 48010 51944 36M SAFEWAY INC, 7.25%, DUE 2031 34923 37574 30M SPRINT CAPITAL, 6.875%, DUE 2028 29552 32486 25M ENERGY TRANSFER LP, 6.85%, DUE 2040 28359 26219 22M TELEFONICA, 7.045%, DUE 2036 20966 24939 30M TIME WARNER CABLE, 7.3%, DUE 2038 32701 30935 30M TRANSAMERICA CAP, 7.625%, DUE 2037 32007 31860 90M PHILLIPS 66, 8.125%, DUE 2030 104045 104289 20 SHS WELLS FARGO PFD CL A 20805 23912 1,546 SHS AT&T 34341 25942 9,500 SHS BLUE OWL CAPITAL CORP 140751 140220 0 0 186726 157602 LEASEHOLD IMPROVEMENTS 20940 15081 5859 ART 451 451 451 INSURANCE 884 221 663 MISCELLANEOUS 178 45 133 EXPENSE ALLOCATED TO MUNICIPAL INTEREST 0 -206 0 OTHER PROFESSIONAL FEES SHARED 161 40 121 EXCISE TAXES 901 0 0