2025-01-29T11:14:55-06:00 2024-06-30 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990PF 2023-07-01 860186064 THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA LEGA 5203356015 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 MARGARET HEPBURN CEO 5203356015 2025-01-27 1 1 KELLY L MELTZER CPA P00633511 5203214600 2025-01-27 2023 2025-03-06 01:10:19Z X 67032634 X 30360 1430466 1430466 1153671 1153671 470358 24533615 470358 1440 0 3086295 1900824 376292 0 376292 268295 0 263750 108219 0 108219 93711 0 95638 91948 0 91948 192216 184222 11296 24082 0 0 211246 0 126943 0 127004 75192 0 75491 336094 0 272050 1904238 184222 1421688 793384 989041 2697622 184222 2410729 388673 1716602 28327 72182 72182 554580 744752 744752 138290 77279 77279 1089254 1458743 1458743 51365029 52734727 52734727 641174 1698391 1698391 3107064 4771438 4771438 8653894 3178772 4313916 5475122 5475122 61237634 67032634 67032634 133180 397124 770368 630103 4584520 4430849 5488068 5458076 X 55749566 61574558 55749566 61574558 61237634 67032634 55749566 388673 5436319 61574558 0 61574558 PUBLICLY TRADED SECURITIES P 24193532 23945866 247666 247666 HOUSE P 2008-05-23 2024-05-03 340083 160640 251000 249723 249723 BUILDING P 2010-12-31 2024-06-30 224524 251555 -27031 -27031 470358 23861 0 23861 0 23861 20691 0 15170 0 35861 0 12000 12000 0 0 0 0 0 0 0 0 1 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 376292 11687 18904 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 BARBARA NICHOLS 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 GRANTS MANAGER/OFFIC 40.00 77293 2933 0 BECKY SMYTH 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 COMMUNITY OUTREACH C 40.00 71258 1710 0 SUSAN RICHARDS 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 RECEPTIONIST/DATA CL 40.00 59379 1936 0 JULIE BROOKS 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 EXECUTIVE ASSISTANT 40.00 52360 0 0 0 CAMPBELL YOST CLARE NORELL 3101 N CENTRAL AVE PHOENIX AZ 85012 LEGAL 92591 BRUCE J NORTON PO BOX 1410 HEREFORD AZ 85615 ACCOUNTING 67648 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. 15319 0 57139752 606867 0 57746619 0 0 57746619 866199 56880420 2844021 2844021 23861 23861 2820160 44581 2864741 0 2864741 2410729 0 2410729 2864741 0 0 680270 216677 814515 701421 2412883 2410729 0 0 0 2410729 0 454012 454012 1958871 0 0 0 0 0 0 0 1958871 226258 216677 814515 701421 MARGARET HEPBURN 302-01 EL CAMINO REAL SIERRA VISTA AZ 85636 5203356015 VISIT THE LEGACY FOUNDATION OF SOUTHEAST ARIZONA'S WEBSITE AT WWW.LFSAZ.ORG. SELECT THE "GRANT" TAB AND NAVIGATE TO THE GRANT PORTAL. IF YOUR ORGANIZATION HAS A LEGACY FOUNDATION PROFILE, LOG IN WITH YOUR CREDENTIALS. OTHERWISE, SELECT CREATE NEW ACCOUNT" TO CREATE A PROFILE FOR YOUR ORGANIZATION. ONCE REGISTERED, YOU MAY BEGIN THE LOI PROCESS. FOR ASSISTANCE, PLEASE CONTACT BARBARA.NICHOLS@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. AMERICAN CANCER SOCIETY PO BOX 2438 KENNESAW GA 30156 PC RELAY FOR LIFE 1000 AMERICAN RED CROSS OF SOUTHERN ARIZONA 2916 E BROADWAY BLVD TUCSON AZ 85716 PC MAUI WILDFIRE RELIEF 2500 ARIZONA RANGERS 11 SCHOOL DR SIERRA VISTA AZ 85635 PC UNIFORMS 4818 BISBEE COALITION FOR THE HOMELESS PO BOX 5393 BISBEE AZ 85603 PC EMERGENT - TAX CREDIT SHORTAGE 10000 BISBEE COALITION FOR THE HOMELESS PO BOX 5393 BISBEE AZ 85603 PC MARIACHI FESTIVAL 1000 BISBEE COALITION FOR THE HOMELESS PO BOX 5393 BISBEE AZ 85603 PC OPERATIONAL SUPPORT 10000 BISBEE COALITION FOR THE HOMELESS PO BOX 5393 BISBEE AZ 85603 PC FOOD TRANSPORTATION 5000 BISBEE ROTARY CHARITIES PO BOX 21 BISBEE AZ 85603 PC EL TOUR DE TUCSON 1000 BISBEE SCIENCE EXPLORATION & RESEARCH CENTER PO BOX 375 BISBEE AZ 85603 PC QUICKBOOKS 2500 BISBEE VOGUE PO BOX 1099 BISBEE AZ 85603 PC RECREATION EQUALS RE-CREATION PLAYGROUNDS 16000 BOYS & GIRLS CLUB OF BISBEE PO BOX 5205 BISBEE AZ 85603 PC DEI 1000 BOYS & GIRLS CLUB OF BISBEE PO BOX 5205 BISBEE AZ 85603 PC TRUNK OR TREAT 1000 BOYS & GIRLS CLUB OF BISBEE PO BOX 5205 BISBEE AZ 85603 PC ANNUAL CAR SHOW 1000 BOYS & GIRLS CLUB OF BISBEE PO BOX 5205 BISBEE AZ 85603 PC SUMMER / AFTER SCHOOL PROGRAM 5000 BOYS & GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC GOLF FORE KIDS 1000 BOYS & GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC GREAT FUTURES DINNER 1000 BOYS & GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC PALOMINAS SATELLITE 50000 BREAK THE CYCLE JAM3S 84 S 2ND ST STE B SIERRA VISTA AZ 85635 PC POINT OF SALE SYSTEM 2500 CANELO COWBOY CHURCH PO BOX 594 SONOITA AZ 85637 PC SONOITA FOOD PANTRY EXPANSION 5000 CHAMPIONS FOR YOUTH FOUNDATION PO BOX 814 WILLCOX AZ 85644 PC PUBLIC RESTROOMS 50000 CITY OF BENSON 120 W 6TH ST BENSON AZ 85602 GOV CITY OF BENSON OPERATIONS 1000 CITY OF BISBEE 76 ERIE ST BISBEE AZ 85603 GOV MANTIS X3 TRAINING SYSTEM 2500 CITY OF DOUGLAS 425 E 10TH ST DOUGLAS AZ 85607 GOV NUTRITION / COOKING CLASS 2500 CITY OF DOUGLAS 425 E 10TH ST DOUGLAS AZ 85607 GOV OUTDOOR FITNESS GYM 50000 CITY OF SIERRA VISTA 1011 N CORONADO DRIVE SIERRA VISTA AZ 85635 GOV DUMPSTER FOR COUNTY FOOD DRIVE 153 CITY OF TOMBSTONE PO BOX 339 TOMBSTONE AZ 85638 GOV COMPUTERS 2500 CITY OF TOMBSTONE PO BOX 339 TOMBSTONE AZ 85638 GOV TECHNOLOGY EDUCATION FOR SENIORS 3000 CITY OF WILLCOX 101 S RAILROAD AVE STE B WILLCOX AZ 85643 GOV REX ALLEN DAYS 1000 CITY OF WILLCOX 101 S RAILROAD AVE STE B WILLCOX AZ 85643 GOV SENIOR PHOTOGRAPHY 3000 COCHISE CHESS 513 BISBEE RD BISBEE AZ 85603 PC CONFERENCE TRAVEL 2500 COCHISE CHESS 513 BISBEE RD BISBEE AZ 85603 PC BROCHURES FOR TOURNAMENTS 900 COCHISE COLLEGE FOUNDATION 4190 W HWY 80 DOUGLAS AZ 85607 PC PATHWAY TO $150K CHALLENGE 1000 COCHISE COLLEGE 901 N COLOMBO AVE SIERRA VISTA AZ 85635 PC BHS CERTIFICATION PROGRAM 183354 COCHISE COUNTY MASTER GARDENERS 1140 N COLOMBO AVE SIERRA VISTA AZ 85635 PC ENHANCING EDUCATION EXPERIENCE 10206 COCHISE COUNTY SHERIFF ASSIST TEAM PO BOX 994 HEREFORD AZ 85615 PC POKER RUN 5000 COCHISE COWBOY POETRY AND MUSIC GATHERING PO BOX 3201 SIERRA VISTA AZ 85636 PC COMMUNITY EVENT 1000 COCHISE FAMILY ADVOCACY CENTER 214 E TACOMA ST SIERRA VISTA AZ 85635 PC NETWORK SWITCH AND SECURITY CAMERAS 2500 COCHISE HARM REDUCTION PO BOX 920 BISBEE AZ 85603 PC ANNUAL SYMPOSIUM 2500 COCHISE HARM REDUCTION PO BOX 920 BISBEE AZ 85603 PC MONEY FOR GIFT CARDS 3200 COCHISE HARM REDUCTION PO BOX 920 BISBEE AZ 85603 PC COCHISE COUNTY STREET OUTREACH TEAM 50000 COMMUNITY FOOD PANTRY OF BENSON 2300 W CALVARY LN BENSON AZ 85602 PC CHRISTMAS OFF MAIN 1000 COWBOY CHRISTIAN MINISTRIES PO BOX 1324 SONOITA AZ 85637 PC FOOD FOR PANTRY/EVENT 1000 DOUGLAS ARC PO BOX 252 DOUGLAS AZ 85608 PC FOOD CONTAINERS FOR HOME MEAL DELIVERY 5000 DRAGONFLY COMMUNITY ALLIANCE 2144 N NOLAND RD SAN SIMON AZ 85632 PC FOOD 3000 DRAGONFLY COMMUNITY ALLIANCE 2144 N NOLAND RD SAN SIMON AZ 85632 PC COMMUNITY CENTER / FOOD PANTRY 50000 EASTERSEALS BLAKE FOUNDATION 7750 E BROADWAY STE A200 TUCSON AZ 85710 PC BLUES IN BISBEE 1000 ECHOING HOPE RANCH PO BOX 4471 BISBEE AZ 85603 PC HARVEST FESTIVAL 1000 ECHOING HOPE RANCH PO BOX 4471 BISBEE AZ 85603 PC DEI 1000 ECOTOPIA 27 MANULITO TRAIL BISBEE AZ 85603 PC BISBEE BIKEWAYS SALARY 12500 FAMILY HEALTH CARE AMIGOS PO BOX 13 PATAGONIA AZ 85624 PC INCONTINENCE SUPPLIES 2400 FORERUNNERS CHRISTIAN OUTREACH 833 E FRY BLVD STE A SIERRA VISTA AZ 85635 PC NIGHT OF HOPE FUNDRAISER 1000 GOOD NEIGHBORS ALLIANCE 420 N 7TH ST SIERRA VISTA AZ 85635 PC PET PAL PALACE 43000 GOOD NEIGHBORS ALLIANCE 420 N 7TH ST SIERRA VISTA AZ 85635 PC PAYROLL 7000 HEALTHY TOMBSTONE PO BOX 736 TOMBSTONE AZ 85638 PC HEALTH & SAFETY FAIR 1000 HELPING OURSELVES PURSUE ENRICHMENT (DBA HOPE) 1201 E FRY BLVD SIERRA VISTA AZ 85635 PC ICE MACHINE 2350 HOPE FOR KIDS 440 S CRAZY WOMAN RD BENSON AZ 85602 PC BACK TO SCHOOL FAIR IN BENSON 1000 IGLESIA BAUTISTA DEL SUR AMISTAD PO BOX 778 DOUGLAS AZ 85607 PC COMMERCIAL STOVE REFRIGERATOR 6280 LITTLE ANGELS DOG RESCUE 115 E BARRY LN SAINT DAVID AZ 85630 PC POP UP VACCINES 500 LOVE MUSIQ OPERATION 132 PO BOX 3978 SIERRA VISTA AZ 85636 PC CHRISTMAS BAGS FOR FOSTER TEENS 1000 LOVE MUZIQ OPERATION 132 PO BOX 3978 SIERRA VISTA AZ 85636 PC RECORDING STUDIO EQUIPMENT 2333 NATIONAL ALLIANCE ON MENTAL ILLNESS SOUTHEASTERN ARIZONA 4032 E LA LINDA WAY SIERRA VISTA AZ 85635 PC QUICKBOOKS 2500 NATIONAL ALLIANCE ON MENTAL ILLNESS SOUTHEASTERN ARIZONA 4032 E LA LINDA WAY SIERRA VISTA AZ 85635 PC IDENTIFYING DEVELOPMENTAL DELAYS IN COCHISE COUNTY CHILDREN 10000 NATIONAL ALLIANCE ON MENTAL ILLNESS SOUTHEASTERN ARIZONA 4032 E LA LINDA WAY SIERRA VISTA AZ 85635 PC MARCH FOR MENTAL HEALTH 1000 NATIONAL ALLIANCE ON MENTAL ILLNESS SOUTHEASTERN ARIZONA 4032 E LA LINDA WAY SIERRA VISTA AZ 85635 PC SKY ISLAND TOUR 1000 NORTHERN COCHISE COMMUNITY HOSPTIAL 901 W REX ALLEN DR WILLCOX AZ 85643 PC GOLF EVENT 1000 PARENTS OF ADDICTED LOVED ONES 11225 N 28TH DR STE B109 PHOENIX AZ 85029 PC RESOURCE FAIR AND VICTORY WALK 1000 PATAGONIA REGIONAL TIMES PO BOX 1073 PATAGONIA AZ 85624 PC CAMERA 2500 PATAGONIA SONOITA ROTARY FOUNDATION PO BOX 424 SONOITA AZ 85637 PC GOLF TOURNAMENT 1000 PEACH'S PANTRY PO BOX 4174 SIERRA VISTA AZ 85636 PC MATINEE & MEET UP 1000 PEACH'S PANTRY PO BOX 4174 SIERRA VISTA AZ 85636 PC VOLUNTEER APPRECIATION DINNER 1000 PREMIER ALLIANCES 1556 S NACO HWY BISBEE AZ 85603 PC UNEXPECTED BUILDING RENOVATION EXPENSES 5000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN ARIZONA 2155 E ALLEN RD TUCSON AZ 85719 PC HOUSE PARTY 1000 ROOTS & ROADS COMMUNITY HOSPICE FOUNDATION 5049 E BROADWAY BLVD STE 400 TUCSON AZ 85711 PC SUPPORTING SURVIVORS OF SUICIDE 37125 SAN SIMON FIRE AUXILIARY 2290 W 3RD ST SAN SIMON AZ 85632 PC FIRE SAFETY EDUCATION 3890 SAN SIMON FIRE DISTRICT PO BOX 244 SAN SIMON AZ 85632 GOV HEART MONITOR 24820 SANTA ON THE WEST END 74 W BUSBY DR SIERRA VISTA AZ 85635 PC CHRISTMAS EVENT FOR CHILDREN 1000 SENIOR CITIZENS OF PATAGONIA PO BOX 1121 PATAGONIA AZ 85624 PC KITCHEN UPGRADE 4500 SIERRA VISTA COMMUNITY GARDENS 1216 ACACIA DR SIERRA VISTA AZ 85635 PC GARDEN ACCESSIBILITY 17000 SIERRA VISTA DREAM CENTER 2160 E FRY BLVD PMB 326 SIERRA VISTA AZ 85635 PC CHRISTMAS FOOD BOX 1000 SIERRA VISTA DREAM CENTER 2160 E FRY BLVD PMB 326 SIERRA VISTA AZ 85635 PC BREATHE AGAIN - MENTAL HEALTH CONFERENCE 1000 SIERRA VISTA ROTARY CLUB CHARITIES (SUNRISE ROTARY CLUB) PO BOX 1021 SIERRA VISTA AZ 85635 PC RISING SUN RUN 1000 SIERRA VISTA ROTARY CLUB CHARITIES (SUNRISE ROTARY CLUB) PO BOX 1021 SIERRA VISTA AZ 85635 PC MATCH FOR ECHOING HOPE AQUATICS 4000 SIERRA VISTA SYMPHONY PO BOX 895 SIERRA VISTA AZ 85636 PC CHILDREN'S CONCERT 5000 SIERRA VISTA SYMPHONY PO BOX 895 SIERRA VISTA AZ 85636 PC SPRING SYMPHONY IN THE PARK 1000 SONOITA-ELGIN FIRE DISTRICT 3173 AZ-83 SONOITA AZ 85637 GOV STRATEGIC PLANNING 5000 SOUTHEASTERN ARIZONA GOVERNMENTS ORGANIZATION 1403 W HWY 92 BISBEE AZ 85603 PC SENIOR MONTH EVENTS 1000 SOUTHEASTERN ARIZONA GOVERNMENTS ORGANIZATION 1403 W HWY 92 BISBEE AZ 85603 PC ARIZONA'S RURAL POLICY FORUM 2467 SOUTHWEST ASSOCIATION OF BUFFALO SOLDIERS PO BOX 715 SIERRA VISTA AZ 85636 PC SPIRIT OF THE BUFFALO CEREMONY 1000 SPECIAL OLYMPICS ARIZONA 2455 N CITRUS RD BLDG 64 GOODYEAR AZ 85395 PC INCLUSIVE SPORTS 3000 SUNSITES-PEARCE FIRE DISTRICT PO BOX 507 PEARCE AZ 85625 GOV PREVENT THE DEATH 31671 THE COMMUNITY MONTESSORI SCHOOL OF BISBEE 1900 S NACO HWY BISBEE AZ 85603 PC 5K RUN 1000 THE HUACHUCANS PO BOX 2331 SIERRA VISTA AZ 85636 PC GOLF TOURNAMENT 1000 THE SALVATION ARMY 2707 E VAN BUREN ST PHOENIX AZ 85008 PC ST. PATRICK'S DAY LUNCH 400 THE SALVATION ARMY 2707 E VAN BUREN ST PHOENIX AZ 85008 PC KIDS' CULINARY PROGRAM 2250 THE SALVATION ARMY 2707 E VAN BUREN ST PHOENIX AZ 85008 PC FOOD SECURITY AND SOCIAL SERVICE EXPANSION 50000 TOWN OF HUACHUCA CITY 500 N GONZALES AVE HUACHUCA CITY AZ 85616 GOV MEALS FOR SUMMER PROGRAM 2650 TOWN OF HUACHUCA CITY 500 N GONZALES AVE HUACHUCA CITY AZ 85616 GOV SCHOOL RESOURCE OFFICER START UP 2974 TOWN OF HUACHUCA CITY 500 N GONZALES AVE HUACHUCA CITY AZ 85616 GOV WATER FOUNTAINS 3000 TOWN OF HUACHUCA CITY 500 N GONZALES AVE HUACHUCA CITY AZ 85616 GOV SUMMER SPLASH / READING PROGRAM 1000 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 GOV EDUCATION 40910 UNIVERSITY SOUTH FOUNDATION 1140 N COLOMBO AVE SIERRA VISTA AZ 85635 PC GOLFING FOR SCHOLARSHIPS 1000 VOLUNTEER INTERFAITH CAREGIVER PROGRAM PO BOX 3004 SIERRA VISTA AZ 85636 PC LEADERSHIP TRAINING 2500 WILLCOX AGAINST SUBSTANCE ABUSE PO BOX 741 WILLCOX AZ 85644 PC BRIDGING GENERATIONS INITIATIVE 50000 WILLCOX COMMUNITY FOOD PANTRY PO BOX 908 WILLCOX AZ 85644 PC EMERGENCY FOOD BOX PROGRAM 5000 WILLCOX THEATER & ARTS PO BOX 217 WILLCOX AZ 85644 PC RED CARPET SHINDIG 1000 WILLCOX THEATER & ARTS PO BOX 217 WILLCOX AZ 85644 PC CONFERENCE 1390 WILLCOX THEATER & ARTS PO BOX 217 WILLCOX AZ 85644 PC WAMM FEST 1000 WILLCOX THEATER AND ARTS PO BOX 217 WILLCOX AZ 85644 PC SCHOOL ART PROGRAM 5000 WILLCOX WEST FEST RANCH RODEO PO BOX 44 WILLCOX AZ 85644 PC WEST FEST 1000 989041 BOYS & GIRLS CLUB OF SIERRA VISTA 1746 PASEO SAN LUIS SIERRA VISTA AZ 85635 PC PALOMINAS SATELLITE 50000 DRAGONFLY COMMUNITY ALLIANCE 2144 N NOLAND RD SAN SIMON AZ 85632 PC COMMUNITY CENTER / FOOD PANTRY 50000 WILLCOX AGAINST SUBSTANCE ABUSE PO BOX 741 WILLCOX AZ 85644 PC BRIDGING GENERATIONS INITIATIVE 50000 150000 14 1430466 1153671 18 470358 OTHER REVENUE 1440 0 1900824 1155111 3055935 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 JOHNSON FAMILY TRUST 4732 CITADEL DR SIERRA VISTA AZ 85635 28000 X ACCOUNTING FEES 91948 0 91948 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 1999-09-27 13798 13798 SL 10.000000000000 0 0 LENIO CENTER ELECTRICAL 2000-03-21 5489 5489 SL 15.000000000000 0 0 OLSON BLDG - REMODEL - ARCHITECT 2009-05-31 30656 16483 SL 25.000000000000 2395 0 OLSON BLDG - REMODEL - CONSTRUCTION 2009-05-31 59056 34060 SL 25.000000000000 2307 0 OLSON BLDG - REMODEL - PROPERTY PURCHASE - BLDG 2009-05-31 234135 135036 SL 25.000000000000 9148 0 OLSON BLDG - REMODEL - CONSTRUCTION, TL ROOF 2009-05-31 418204 241197 SL 25.000000000000 16339 0 LENIO BLDG - REMODEL - ARCHITECT 2010-12-31 28818 24110 SL 15.000000000000 1948 0 LENIO BLDG - REMODEL - CONSTRUCTION 2010-12-31 27503 23010 SL 15.000000000000 1859 0 LENIO BLDG - REMODEL - CONSTRUCTION - TL ROOF 2010-12-31 191984 160618 SL 15.000000000000 12979 0 BROOKS BLDG - BUILDING PURCHASE 302 EL CAMINO REAL SUITE 1 2012-02-29 677387 311135 SL 25.000000000000 26963 0 BROOKS BLDG - SURVEY WORK, SOIL TESTING, PERMIT FEES 2012-02-29 14742 6771 SL 25.000000000000 587 0 BROOKS BLDG - CONSTRUCTION 2012-02-29 120151 55187 SL 25.000000000000 4783 0 BROOKS BLDG CONSTRUCTION - CONTRACTOR W.E. ONEIL 2012-02-29 591132 271517 SL 25.000000000000 23530 0 BROOKS BLDG - ARCHITECT 2012-02-29 85128 39101 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 5480 SL 10.000000000000 0 0 BROOKS BLDG - SECURITY CAMERAS 2012-02-29 25260 18332 SL 15.000000000000 1639 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 7748 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 4743 SL 7.000000000000 0 0 NOVASIC REZONING 2000-08-25 22295 22295 SL 7.000000000000 0 0 NOVASIC PARKING LOT 2001-02-23 52782 52782 SL 8.000000000000 0 0 PARKING LOT-RESURFACING (AFCA) 2001-09-13 7871 7871 SL 8.000000000000 0 0 PARKING LOT 302 AREA - LENIO, OLSON, BROOKS, SURETTE AREAS 2012-05-31 133266 133266 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 23955 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 11351 SL 7.000000000000 0 0 OLSEN FURNITURE 2016-06-21 53270 53270 SL 7.000000000000 0 0 OLSEN REMODEL 2016-06-21 421924 149431 SL 20.000000000000 21096 0 OLSEN REMODEL-ELECTRIC 2016-06-21 963 341 SL 20.000000000000 48 0 BROOKS CONFERENCE IT 2018-01-30 6151 6151 SL 5.000000000000 0 0 BROOKS CONFERENCE IT 2018-01-30 7798 1083 SL 20.000000000000 200 0 PRINTER 2017-11-01 9134 9134 SL 5.000000000000 0 0 BROOKS ELECTRONIC SIGNAGE 2019-09-01 21002 6078 SL 15.000000000000 1337 0 SOCIAL MEDIA APPLICATION 2019-08-15 32492 32492 SL 3.000000000000 0 0 LAND, BUILDING 5 SITE ACQUIRED FROM AFCA 2019-09-19 65000 L 0 0 PLAZA LANDSCAPING 2020-09-01 28824 10209 SL 8.000000000000 3603 0 PARKING LOT: BROOKS/OLSON 2020-09-01 12900 4569 SL 8.000000000000 1613 0 ROGERS, BUILDING 2021-07-30 355235 28419 SL 25.000000000000 14209 0 LAND, ROGERS 2021-07-30 49839 L 0 0 GRAY BUILDING LAND 2021-12-15 260845 L 0 0 OLSEN REMODEL, BATHROOM 2022-05-01 16604 1291 SL 15.000000000000 1107 0 NETWORK SERVER 2023-12-03 7881 SL 5.000000000000 919 0 DEER DANCER WAY, TUCSON 2008-05-23 251000 151437 SL 25.000000000000 9203 0 LENIO BUILDING 1990-01-01 1 SL 25.000000000000 0 0 2800 WILCOX 2009-03-01 105139 45000 SL 25.000000000000 4205 0 2832 WILCOX 1996-08-26 61276 61276 SL 25.000000000000 0 0 2601 MOCKINGBIRD 1993-10-01 91478 91478 SL 25.000000000000 0 0 2701 MOCKINGBIRD 1993-12-01 110906 110906 SL 25.000000000000 0 0 BUILDING 10-G 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LTD. ADR 53377 53377 RELX PLC SPONSORED ADR 44779 44779 ROCHE HOLDINGS ADR 38137 38137 ROLLS ROYCE HOLDINGS PLC 27802 27802 SAFRAN SA 103561 103561 SAP AG 125262 125262 STRAUMANN HLDG AG ADR 19545 19545 SAMPO OYJ UNSPON ADR 23917 23917 STANDARD CHARTERED PLC ADR 19043 19043 SANDVIK AB SPONS ADR 22924 22924 STORA ENSO SP ADR SER R 18345 18345 SHIN ETSU CHEM CO LTD ADR 33293 33293 SHELL PLC ADR 30604 30604 SHOPIFY INC 11162 11162 SIEMENS AKTIENGESELLSCHAFT 80102 80102 SUN LIFE FINL SVCS CDA INC 20180 20180 SMC CORP COMMON 30004 30004 SIEMENS HEALTHINEERS AG ADR 25861 25861 SANOFI ADR 33576 33576 SONY GROUP CORPORATION ADR 27694 27694 SUMITOMO CORP SPON ADR 25288 25288 STMICROELECTRONICS NV 27746 27746 SVENSKA HANDELSBANKEN AB ADR 19950 19950 SIKA AG ADR 36980 36980 SUZUKI MTR CORP ADR 14683 14683 TECHNOPRO HLDGS INC ADR 9956 9956 TENCENT HLDGS LTD UNSPON ADR 24769 24769 TFI INTL INC 28093 28093 THK CO LTD UNSPONSORED ADR 8950 8950 TOKI MARINE HOLDING INS ADR 40989 40989 TELEPERFORMANCE SA UNSP ADR 9064 9064 TOYOTA MOTOR CP ADR NEW 45708 45708 TOKYO ELECTRON LTD UNSPON ADR 62484 62484 TERUMO CORP ADR UNSPONS ADR 9731 9731 TAIWAN SMCNDCTR MFG CO LTD ADR 166225 166225 TDK CP ADR NEW 28378 28378 TOTALENERGIES SE SPONSORED ADS 113817 113817 UNILEVER PLC (NEW) ADS 58399 58399 UMICORE SA ADR 7593 7593 UNICREDIT SPA-ADR 14576 14576 UNICHARM CORP UNSPON ADR 9315 9315 UTD OVERSEAS BK LTD SPON ADR 27140 27140 VANGUARD INTL EQUITY INDEX FD 3813301 3813301 WPP PLC SPON NEW ADR 23237 23237 ZURICH INSURANCE GRP LTD ADR 30603 30603 GQG PARTNERS EMRG MKTS EQ INS 1739661 1739661 ISHARES CORE MSCI EMERGING 2297829 2297829 SPDR BLOOMBERG 1-3 MONTH T-B 1001227 1001227 VANGUARD SHORT-TERM CORPORATE 1188412 1188412 DOUBLELINE TOTAL RETURN I 2482470 2482470 JPMORGAN MORTGAGE-BACKED SEC I 2674511 2674511 VANGUARD TOTAL BOND MARKET 5657870 5657870 FEDERATED HERMES CORP BD STRGY 173884 173884 FEDERATED HERMES HI YLD STRGY 33999 33999 FEDERATED HERMES INTL BD STRGY 81265 81265 FEDERATED HERMES MTG STRATEGY 1108429 1108429 WA SMASH SRS CR PLS COMPLETION 708207 708207 WESTERN ASSET SMASH SERIES C 245487 245487 WESTERN ASSET SMASH SERIES M 325324 325324 1458743 1458743 0 0 ACL ALT LTD USD A FMV 478182 478182 BREVAN HOWARD PT LTD - J3 FMV 549123 549123 IRONWOOD INTER LTD ADV FMV 894484 894484 SCHONFELD FUNDMNTL EF LTD FMV 604809 604809 APOLLO DEBT BDC - CLASS I FMV 586732 586732 BLACKSTONE - BXPE (TE) FMV 596497 596497 BLUE OWL CREDIT INC CORP FMV 439285 439285 FS CREDIT REIT CL I FMV 329200 329200 FORTRESS LENDING IV A (FO) FMV 12000 12000 FORTRESS LENDING IV A (FO) CPV FMV 28000 28000 HEDGEPREMIER/E FUND LTD CPV FMV 100000 100000 PREMIER LCP X OFFSHORE FMV 153126 153126 OLSON BLDG - REMODEL - ARCHITECT 30656 18878 11778 11778 OLSON BLDG - REMODEL - CONSTRUCTION 59056 36367 22689 22689 OLSON BLDG - REMODEL - PROPERTY PURCHASE - BLDG 234135 144184 89951 89952 OLSON BLDG - REMODEL - CONSTRUCTION, TL ROOF 418204 257536 160668 160668 BROOKS BLDG - BUILDING PURCHASE 302 EL CAMINO REAL SUITE 1 677387 338098 339289 339288 BROOKS BLDG - SURVEY WORK, SOIL TESTING, PERMIT FEES 14742 7358 7384 7384 BROOKS BLDG - CONSTRUCTION 120151 59970 60181 60181 BROOKS BLDG CONSTRUCTION - CONTRACTOR W.E. ONEIL 591132 295047 296085 296085 BROOKS BLDG - ARCHITECT 85128 42490 42638 42639 MONUMENT SIGN FOR 302 AREA - LENIO, OLSON, ADMIN AND OTHER O 13610 13610 0 BROOKS BLDG - SECURITY CAMERAS 25260 19971 5289 5289 BROOKS BLDG - NETWORK, PHONE, FIBER OPTICS EQUIPMENT 80422 76401 4021 4021 BROOKS BLDG - FURNITURE & APPLIANCES 154963 154963 0 PHONE SYSTEM-ALLWORX 6X VOIP 5960 5960 0 PARKING LOT 302 AREA - LENIO, OLSON, BROOKS, SURETTE AREAS 133266 133266 0 LAND - 240 EL CAMINO REAL - LENIO 66000 0 66000 66000 LAND - 2832 E. 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