2026-03-04T19:49:56-06:00 2025-06-30 300038643 VARNEY & ASSOCIATES CPAS LLC 1501 POYNTZ AVE MANHATTAN KS 66502 990 2024-07-01 480919469 PAWNEE MENTAL HEALTH FOUNDATION PAWN 7855874300 PO BOX 164 MANHATTAN KS 66502 WENDY KING-LUTTMAN PRESIDENT 7855874300 2026-03-04 1 0 APRIL G SWARTZ P01266112 7855372202 2024 2025-03-06 01:10:19Z WENDY KING-LUTTMAN PO BOX 164 MANHATTAN KS 66502 852787 0 X N/A X 1977 KS TO PROVIDE FUNDS FOR THE CAPITAL EXPENDITURES OF PAWNEE MENTAL HEALTH SERVICES INC. 12 12 0 10 0 0 378659 303116 0 0 -1961 148905 209635 194182 586333 646203 351675 185537 0 0 0 0 0 0 73602 172439 124424 524114 309961 62219 336242 3999148 4406759 203855 174543 3795293 4232216 TO PROVIDE FUNDS FOR FUTURE CAPITAL EXPENDITURE NEEDS OF THE RELATED PAWNEE MENTAL HEALTH SERVICES, INC. 0 0 206259 185537 ASSIST PAWNEE MENTAL HEALTH SERVICES 206259 1 1 0 0 0 0 0 0 0 1 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 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X MICHAEL REZKALLA 7855374300 PO BOX 164 MANHATTAN KS 66502 WAYNE SLOAN PRESIDENT 36.00 X X 0 0 0 WENDY KING-LUTTMAN VICE PRESIDENT 18.00 X X 0 0 0 SETH GORDON 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 BRADY LUNDEEN BOARD MEMBER 18.00 X 0 0 0 LISA SISLEY BOARD MEMBER 18.00 X 0 0 0 HEATHER PETERSON BOARD MEMBER 18.00 X 0 0 0 LIZ MANLEY WARREN BOARD MEMBER 18.00 X 0 0 0 KATHY WEBSTER PMHS GOVERNING LIAISON 12.00 X 0 0 0 SHELLEY CARVER BOARD MEMBER 18.00 X 0 0 0 TRACEY ROBINSON BOARD MEMBER 18.00 X 0 0 0 MICHAEL REZKALLA CEO 3.00 40.00 X 0 203297 17610 LINDSAY MILLER CFO 3.00 40.00 X 0 89868 14022 0 293165 31632 0 0 1 0 0 303116 303116 148905 148905 400765 206584 194181 194181 194181 OTHER INCOME 900099 1 1 1 646203 1 0 343086 X 185537 185537 13000 13000 7500 7500 9277 9277 73495 20722 52773 19012 19012 1346 323 1023 794 794 309961 206259 30100 73602 172432 465135 288394 279726 34250 46484 4542024 3010355 1637310 1531669 1833973 2047062 32789 36683 3999148 4406759 203855 174543 203855 174543 X 3761158 4115302 34135 116914 3795293 4232216 3999148 4406759 336242 100681 0 X X 0 1 X 1 0 X X 1 PAWNEE MENTAL HEALTH SERVICES INC 480855670 7 1 385992 66456 1 385992 66456 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 314873 53138 44193 -8474 -5147 398189 271187 43686 314873 220803 49313 270116 211748 9055 220803 135016 76732 211748 1.00000 1 0 234160 234160 3685831 2388322 1297509 622033 622033 0 1531669 TRUST COMPANY INVESTMENT 118759 F TRUST COMPANY - HSB 1928303 F 2047062 X 1019924 100681 66456 206584 373721 646203 0 646203 583001 66456 206584 273040 309961 0 309961 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, 2025 AND 2024, 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, 2025 AND 2024 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) 185537 0 ASSISTANCE WITH PROGRAM SERVICES. 1 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 MICHAEL REZKALLA CEO 0 203297 0 0 0 0 0 0 0 17610 0 220907 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 B, LINE 12C THE ORGANIZATION HAS A DIRECTOR QUALITY AND A COMPLIANCE OFFICER. PERIODIC REVIEWED ARE ALSO CONDUCTED. 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 20,722. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,722. DEVELOPMENT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 52,773. TOTAL EXPENSES 52,773. 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) LINE 7 N/A 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 PAWNEE MENTAL HEALTH SERVICES INC B 251993 FMV SIMILAR RENTALS, CASH PAWNEE MENTAL HEALTH SERVICES INC J 400765 CASH PAWNEE MENTAL HEALTH SERVICES INC D 275000 CASH