2024-03-28T18:29:39-05:00 2023-06-30 300038643 VARNEY & ASSOCIATES CPAS LLC 1501 POYNTZ AVE MANHATTAN KS 66502 990 2022-07-01 480919469 PAWNEE MENTAL HEALTH FOUNDATION PAWN 7855874300 PO BOX 164 MANHATTAN KS 66502 HEATHER PETERSON PRESIDENT 7855874300 2024-03-26 1 HEATHER PETERSON 999009999 1 APRIL G SWARTZ P01266112 7855372202 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HEATHER PETERSON PO BOX 164 MANHATTAN KS 66502 772160 0 X N/A X 1977 KS TO PROVIDE FUNDS FOR THE CAPITAL EXPENDITURES OF PAWNEE MENTAL HEALTH SERVICES INC. 15 14 0 0 0 0 230268 441996 0 0 88329 2791 124782 131882 443379 576669 275614 443416 0 0 0 0 0 0 138213 190119 209146 465733 652562 -22354 -75893 3998113 3983332 484547 457167 3513566 3526165 TO PROVIDE FUNDS FOR FUTURE CAPITAL EXPENDITURE NEEDS OF THE RELATED PAWNEE MENTAL HEALTH SERVICES, INC. 0 0 481841 443416 ASSIST PAWNEE MENTAL HEALTH SERVICES 481841 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 X ROBBIN WALDNER COLE 7855374300 PO BOX 164 MANHATTAN KS 66502 HEATHER PETERSON PRESIDENT 18.00 X X 0 0 0 SETH GORDON VICE PRESIDENT 18.00 X X 0 0 0 LISA SISLEY SECRETARY/TREASURER 18.00 X X 0 0 0 TYLER DARNELL BOARD MEMBER 12.00 X 0 0 0 DAVE LEWIS BOARD MEMBER 12.00 X 0 0 0 CATHERINE MCKINLEY BOARD MEMBER 18.00 X 0 0 0 WAYNE SLOAN BOARD MEMBER 18.00 X 0 0 0 TERRI WAHLE BOARD MEMBER 18.00 X 0 0 0 TRESA WEAVER WALDHAUER BOARD MEMBER 18.00 X 0 0 0 LIZ MANLEY WARREN BOARD MEMBER 18.00 X 0 0 0 ANNE BROWN PMHS GOVERNING LIAISON 12.00 X 0 0 0 KATHY WEBSTER BOARD MEMBER 18.00 X 0 0 0 BRADY LUNDEEN BOARD MEMBER 18.00 0.00 X 0 0 0 WENDY KING-LUTTMAN BOARD MEMBER 12.00 0.00 X 0 0 0 ROBBIN COLE EXECUTIVE DIRECTOR 3.00 40.00 X X 0 220118 0 ROBERT HANSON CFO 3.00 40.00 X 0 121162 0 0 341280 0 0 0 1 0 0 441996 441996 2791 2791 327373 195491 131882 131882 327373 -195491 576669 327373 0 -192700 X 443416 443416 12000 12000 6250 6250 14258 14258 136851 38425 98426 36037 36037 2618 2618 1132 1132 652562 481841 32508 138213 242221 22994 301071 27530 28396 4508233 2798880 1719682 1709353 1982522 1894846 26158 26672 3998113 3983332 484547 457167 484547 457167 X 3507376 3517747 6190 8418 3513566 3526165 3998113 3983332 -75893 88492 0 X X 0 1 X 1 0 X X 1 PAWNEE MENTAL HEALTH SERVICES INC 480855670 7 1 630463 83649 1 630463 83649 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART IV, SECTION D, LINE 3: THE FOUNDATION'S BOARD HAS ITS OWN INVESTMENT POLICIES AND ASSET MANAGEMENT POLICIES SEPARATE FROM PAWNEE MENTAL HEALTH SERVICES, INC. BUT WORKS IN CONJUNCTION IN HELPING FULFILL THE NEEDS OF THE SERVICE AGENCY. PART IV, SECTION E, LINE 2A: THE FOUNDATION'S MAIN MISSION IS TO SUPPORT PAWNEE MENTAL HEALTH SERVICES, INC. THE ENTITY OWNS SEVERAL BUILDINGS THAT IT RENTS TO PAWNEE MENTAL HEALTH SERVICES, INC. AT BELOW MARKET VALUE SO THE SUPPORTED ORGANIZATION HAS SPACE TO PERFORM ITS EXEMPT FUNCTION. PART IV, SECTION E, LINE 2B: IF THIS ORGANIZATION DIDN'T RENT SPACE TO THE SUPPORTED ORGANIZATION, PAWNEE MENTAL HEALTH SERVICES, INC. THEY WOULD EITHER HAVE TO PURCHASE THE SPACE TO OPERATE OR PAY FULL MARKET VALUE TO RENT SIMILAR SPACE. 234160 234160 3652040 2176847 1475193 622033 622033 0 1709353 TRUST COMPANY INVESTMENT 585353 F TRUST COMPANY - HSB 1309493 F 1894846 X 944301 88492 83649 195491 367632 576669 0 576669 931702 83649 195491 279140 652562 0 652562 PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION HAS BEEN REFLECTED IN THE FOUNDATION'S FINANCIAL STATEMENTS. THE FOUNDATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. FOR EACH OF THE YEARS ENDED JUNE 30, 2023 AND 2022, THE FOUNDATION DID NOT RECOGNIZE ANY INTEREST OR PENALTIES ASSOCIATED WITH TAX MATTERS. THE FOUNDATION'S FEDERAL EXEMPT ORGANIZATION RETURNS (FORM 990) FOR THE YEARS ENDING JUNE 30, 2023 AND 2022 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. NO TAXING AUTHORITIES HAVE COMMENCED INCOME TAX EXAMINATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NET OF RENTAL REVENUES ON 990 PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NET OF RENTAL REVENUES ON 990 1 PAWNEE MENTAL HEALTH SERVICES INC 2001 CLAFLIN RD MANHATTAN KS 66502 480855670 501(C)(3) 443416 0 ASSISTANCE WITH PROGRAM SERVICES. PART I, LINE 2: THE FOUNDATION'S BOARD APPROVES ALL SIGNIFICANT GRANTS OR ASSISTANCE PROVIDED TO PAWNEE MENTAL HEALTH SERVICES, INC. TO FUNDS ITS PROGRAMS AND OPERATIONS. THE FOUNDATION MAINTAINS APPROPRIATE SUPPORTING DOCUMENTATION TO SUBSTANTIATE THE TRANSACTION. 0 0 0 0 0 0 0 0 0 ROBBIN COLE EXECUTIVE DIRECTOR 0 181781 0 0 0 38337 0 0 0 0 0 220118 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 WAS PROVIDED TO BOARD FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G BUILDING MANAGER: PROGRAM SERVICE EXPENSES 38,425. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,425. DEVELOPMENT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 98,426. TOTAL EXPENSES 98,426. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PAWNEE MENTAL HEALTH SERVICES INC 2001 CLAFLIN RD MANHATTAN KS 66502 480846557 MENTAL HEALTH SERVICES KS 501(C)(3) 11D N/A 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 PAWNEE MENTAL HEALTH SERVICES INC B 527065 FMV SIMILAR RENTALS, CASH PAWNEE MENTAL HEALTH SERVICES INC J 327373 CASH PAWNEE MENTAL HEALTH SERVICES INC O 132056 CASH PAWNEE MENTAL HEALTH SERVICES INC E 225000 CASH PAWNEE MENTAL HEALTH SERVICES INC D 300000 CASH