Civic Intelligence

The Arizona Episcopal Schools Foundation

990 • Fiscal year 2014 • EIN 86-0973130

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 14, 2015

660 S Country Club Rd85716

(520) 798-0900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

22nd percentile

-8.6%

Higher net margin than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

19th percentile

-5.4%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

84th percentile

35%

Faster revenue growth than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Assets

Down

$1,902,575

Down $108,781 (-5.4%) from 2013

Net Assets

Down

$1,902,565

Down $105,631 (-5.3%) from 2013

Liabilities

Down

$10

Down $3,150 (-100%) from 2013

Revenue

$1,231,494

No earlier filing loaded for comparison.

Expenses

Up

$1,337,125

Up $414,925 (+45%) from 2013

Net Income

-$105,631

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $535,183Liabilities 2010: $0Net Assets 2010: $535,1832010Assets 2011: $490,699Liabilities 2011: $0Net Assets 2011: $490,6992011Assets 2012: $939,384Liabilities 2012: $0Net Assets 2012: $939,3842012Assets 2013: $2,011,356Liabilities 2013: $3,160Net Assets 2013: $2,008,1962013Assets 2014: $1,902,575Liabilities 2014: $10Net Assets 2014: $1,902,5652014Assets 2015: $2,112,117Liabilities 2015: $0Net Assets 2015: $2,112,1172015Assets 2016: $2,705,667Liabilities 2016: $0Net Assets 2016: $2,705,6672016Assets 2017: $2,986,812Liabilities 2017: $1,553Net Assets 2017: $2,985,2592017Assets 2018: $3,004,557Liabilities 2018: $0Net Assets 2018: $3,004,5572018Assets 2019: $2,774,460Liabilities 2019: $0Net Assets 2019: $2,774,4602019Assets 2020: $2,644,456Liabilities 2020: $0Net Assets 2020: $2,644,4562020Assets 2021: $2,631,708Liabilities 2021: $0Net Assets 2021: $2,631,7082021Assets 2022: $2,486,125Liabilities 2022: $0Net Assets 2022: $2,486,1252022Assets 2023: $2,052,226Liabilities 2023: $0Net Assets 2023: $2,052,2262023Assets 2024: $1,965,665Liabilities 2024: $1,730Net Assets 2024: $1,963,9352024Assets 2025: $1,858,913Liabilities 2025: $0Net Assets 2025: $1,858,9132025

Highlighted filing

2014

Assets$1,902,575
Liabilities$10
Net Assets$1,902,565

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $730,7892010Expenses 2011: $798,8772011Revenue 2012: $677,382Expenses 2012: $228,697Net Income 2012: $448,6852012Expenses 2013: $922,2002013Revenue 2014: $1,231,494Expenses 2014: $1,337,125Net Income 2014: -$105,6312014Revenue 2015: $1,840,362Expenses 2015: $1,630,810Net Income 2015: $209,5522015Revenue 2016: $2,046,571Expenses 2016: $1,453,021Net Income 2016: $593,5502016Revenue 2017: $2,146,192Expenses 2017: $1,866,600Net Income 2017: $279,5922017Revenue 2018: $1,631,526Expenses 2018: $1,612,228Net Income 2018: $19,2982018Revenue 2019: $1,832,753Expenses 2019: $2,062,850Net Income 2019: -$230,0972019Revenue 2020: $1,684,668Expenses 2020: $1,814,672Net Income 2020: -$130,0042020Revenue 2021: $1,587,304Expenses 2021: $1,600,052Net Income 2021: -$12,7482021Revenue 2022: $1,542,771Expenses 2022: $1,688,354Net Income 2022: -$145,5832022Revenue 2023: $1,298,697Expenses 2023: $1,732,596Net Income 2023: -$433,8992023Revenue 2024: $1,317,736Expenses 2024: $1,406,027Net Income 2024: -$88,2912024Revenue 2025: $1,342,141Expenses 2025: $1,447,163Net Income 2025: -$105,0222025

Highlighted filing

2014

Revenue$1,231,494
Expenses$1,337,125
Net Income-$105,631
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 14, 2015
Return Version
2013v4.0
Gross Receipts
$1,231,494
Mission and Program Overview

Mission

To function as a school tuition organization in accordance with arizona revised statutes section 43-1089.

To function as a school tuition organization in accordance with arizona revised statues section 43-1089.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,011,356$1,902,575▼ $108,781
Total Assets$2,011,356$1,902,575▼ $108,781
Liabilities
Accounts Payable and Accrued Expenses$3,160$10▼ $3,150
Total Liabilities$3,160$10▼ $3,150
Net Assets / Fund Balance
Unrestricted Net Assets$2,008,196$1,902,565▼ $105,631
Total Net Assets Fund Balance$2,008,196$1,902,565▼ $105,631
Total Liabilities and Net Assets / Fund Balance$2,011,356$1,902,575▼ $108,781
Compensation and Service Providers

Board Members and Trustees

NameTitle
Leo DresselPresident
Karen McmillanVice President
Heather CelaniBoard Member
Lynn ClineBoard Member
Margaret MooreBoard Member
Rev Anne SawyerBoard Member
Tina BurgozBoard Member
Todd BrownBoard Member
Cathy a WagnerExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$1,231,194
Program Service Revenue
$0
Investment Income
$300
Other Revenue
$0
All Other Contributions
$1,231,194
Change in Net Assets
$-105,631

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,231,494
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,231,494
Total Revenue per Form 990
$1,231,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,252,665
Other Expenses$84,460
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,252,665--$1,252,665
Fees for Services Management-$36,000-$36,000
Fees for Services Other-$20,401-$20,401
Fees for Services Accounting-$14,566-$14,566
Office Expenses-$3,870-$3,870
Insurance-$2,141-$2,141
Information Technology-$1,262-$1,262
Travel-$551-$551
Other Expenses-$460-$460
Advertising-$454-$454
Total Functional Expenses$1,252,665$84,460$0$1,337,125

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,337,125
Total Expenses per Audited Statements$1,337,125
Total Expenses per Form 990$1,337,125
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A draft of form 990 will be sent to each member of the financial committee before filing. Any comments and changes will be communicated to the tax preparer and addressed accordingly.

Form 990, Part VI, Section B, Line 12C

The board monitors and enforces the confilct of interest policy through discussion on quarterly board meetings.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
86-0973130
Phone
5207980900

Signing Officer

Name
Cathy Wagner
Title
Executive Director
Phone
5207980900
Signed
2015-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Wagner
Formed
1999
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Preparer
Mark E Cowley CPA
Phone
5206248229
Supplemental Narrative

Additional Explanations

Form 990, Part XII Line 1

The organization's oversight and review process has not changed from the prior fiscal year.

Financial Statement Notes

PART X, LINE 2:

The foundation adopted generally accepted accounting principles that set a "more likely than not" criterion for recognizing tax benefits of uncertain tax positions, established measurement criteria for tax benefits, and established certain disclosure requirements. Income tax related interest and penalties, if any, are reported in general and administrative expenses when incurred. No income tax examinations are currently underway or anticipated. The statute of limitations is three years for federal income tax purposes and four year for the state of arizona.

Raw XML Appendix385 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03160
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO FUNCTION AS A SCHOOL TUITION ORGANIZATION IN ACCORDANCE WITH ARIZONA REVISED STATUES SECTION 43-1089.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0454
IRS990/AdvertisingGrp/TotalAmt0454
IRS990/AllOtherContributionsAmt01231194
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10GROUP MANAGEMENT INC
IRS990/BooksInCareOfDetail/PhoneNum05203201386
IRS990/BooksInCareOfDetail/USAddress/AddressLine10660 S COUNTRY CLUB RD
IRS990/BooksInCareOfDetail/USAddress/City0TUCSON
IRS990/BooksInCareOfDetail/USAddress/State0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCode085716
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01231194
IRS990/CYGrantsAndSimilarPaidAmt01252665
IRS990/CYInvestmentIncomeAmt0300
IRS990/CYOtherExpensesAmt084460
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-105631
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01337125
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01231494
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0TO PROVIDE GRANTS AND SCHOLARSHIPS TO ALLOW CHILDREN TO ATTEND A QUALIFIED SCHOOL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01252665
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014566
IRS990/FeesForServicesAccountingGrp/TotalAmt014566
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt036000
IRS990/FeesForServicesManagementGrp/TotalAmt036000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt020401
IRS990/FeesForServicesOtherGrp/TotalAmt020401
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0TODD BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm1TINA BURGOZ
IRS990/Form990PartVIISectionAGrp/PersonNm2HEATHER CELANI
IRS990/Form990PartVIISectionAGrp/PersonNm3LYNN CLINE
IRS990/Form990PartVIISectionAGrp/PersonNm4LEO DRESSEL
IRS990/Form990PartVIISectionAGrp/PersonNm5KAREN MCMILLAN
IRS990/Form990PartVIISectionAGrp/PersonNm6MARGARET MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm7REV ANNE SAWYER
IRS990/Form990PartVIISectionAGrp/PersonNm8CATHY A WAGNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt01252665
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01252665
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01252665
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01231494
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01262
IRS990/InformationTechnologyGrp/TotalAmt01262
IRS990/InsuranceGrp/ManagementAndGeneralAmt02141
IRS990/InsuranceGrp/TotalAmt02141
IRS990/InvestmentIncomeGrp/ExclusionAmt0300
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0300
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO FUNCTION AS A SCHOOL TUITION ORGANIZATION IN ACCORDANCE WITH ARIZONA REVISED STATUES SECTION 43-1089
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02008196
IRS990/NetAssetsOrFundBalancesEOYAmt01902565
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03870
IRS990/OfficeExpensesGrp/TotalAmt03870
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PRINTING & REPRODUCTION
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04755
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1460
IRS990/OtherExpensesGrp/TotalAmt04755
IRS990/OtherExpensesGrp/TotalAmt1460
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CATHY WAGNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01990707
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0842197
IRS990/PYInvestmentIncomeAmt0305
IRS990/PYOtherExpensesAmt080003
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01068812
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0922200
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01991012
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-105631
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01231194
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02011356
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01902575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01231194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02667933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0754223
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0577646
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0691058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05922054
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0461
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04956
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt05922054
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01231194
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02667933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0754223
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0577646
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0691058
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05922054
IRS990ScheduleA/TotalSupportAmt05927010
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01337125
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01231494
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION ADOPTED GENERALLY ACCEPTED ACCOUNTING PRINCIPLES THAT SET A "MORE LIKELY THAN NOT" CRITERION FOR RECOGNIZING TAX BENEFITS OF UNCERTAIN TAX POSITIONS, ESTABLISHED MEASUREMENT CRITERIA FOR TAX BENEFITS, AND ESTABLISHED CERTAIN DISCLOSURE REQUIREMENTS. INCOME TAX RELATED INTEREST AND PENALTIES, IF ANY, ARE REPORTED IN GENERAL AND ADMINISTRATIVE EXPENSES WHEN INCURRED. NO INCOME TAX EXAMINATIONS ARE CURRENTLY UNDERWAY OR ANTICIPATED. THE STATUTE OF LIMITATIONS IS THREE YEARS FOR FEDERAL INCOME TAX PURPOSES AND FOUR YEAR FOR THE STATE OF ARIZONA.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt01337125
IRS990ScheduleD/TotalRevenuePerForm990Amt01231494
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01231494
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01337125
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0492193
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1377800
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt266305
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt361456
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt4254911
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0GRANTS TO STUDENTS OF ALL SAINTS' EPISCOPAL DAY SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1GRANTS TO STUDENTS OF IMAGO DEI MIDDLE SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2GRANTS TO STUDENTS OF ST. PETER'S MONTESSORI SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3GRANTS TO STUDENTS OF ABBIE L TULLER SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4GRANTS TO STUDENTS OF ST. MICHAEL PARISH DAY SCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0155
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt179
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt222
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt319
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt459
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0EACH SCHOOL MUST APPLY FOR, AND BE GRANTED, APPROVAL FOR ANY SCHOLARSHIPS AND/OR TUITION GRANTS ON BEHALF OF SPECIFIC STUDENTS BEFORE ANY RELATED DISTRIBUTIONS CAN BE MADE FOR THE BENEFIT OF SUCH STUDENTS. IF A STUDENT DOES NOT USE THE ENTIRE TUITION GRANT, THE SCHOOL MUST FIND ANOTHER QUALIFIED STUDENT, APPLY FOR A SCHOLARSHIP, AND HAVE THE SCHOLARSHIP APPROVED BY AESF TO AVOID RETURNING ANY FUNDS TO AESF.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF FORM 990 WILL BE SENT TO EACH MEMBER OF THE FINANCIAL COMMITTEE BEFORE FILING. ANY COMMENTS AND CHANGES WILL BE COMMUNICATED TO THE TAX PREPARER AND ADDRESSED ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MONITORS AND ENFORCES THE CONFILCT OF INTEREST POLICY THROUGH DISCUSSION ON QUARTERLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S OVERSIGHT AND REVIEW PROCESS HAS NOT CHANGED FROM THE PRIOR FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII LINE 1
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02011356
IRS990/TotalAssetsEOYAmt01902575
IRS990/TotalAssetsGrp/BOYAmt02011356
IRS990/TotalAssetsGrp/EOYAmt01902575
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01231194
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt084460
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01252665
IRS990/TotalFunctionalExpensesGrp/TotalAmt01337125
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03160
IRS990/TotalLiabilitiesEOYAmt010
IRS990/TotalLiabilitiesGrp/BOYAmt03160
IRS990/TotalLiabilitiesGrp/EOYAmt010
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02008196
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01902565
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01252665
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0300
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01231494
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02011356
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01902575
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0551
IRS990/TravelGrp/TotalAmt0551
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02008196
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01902565
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10660 S COUNTRY CLUB RD
IRS990/USAddress/City0TUCSON
IRS990/USAddress/State0AZ
IRS990/USAddress/ZIPCode085716
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0HTTP://AZ-ESF.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHY WAGNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05207980900
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10ARIZONA EPISCOPAL SCHOOLS FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0ARIZ
ReturnHeader/Filer/EIN0860973130
ReturnHeader/Filer/PhoneNum05207980900
ReturnHeader/Filer/USAddress/AddressLine10660 S COUNTRY CLUB RD
ReturnHeader/Filer/USAddress/City0TUCSON
ReturnHeader/Filer/USAddress/State0AZ
ReturnHeader/Filer/USAddress/ZIPCode085716
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0480573184
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10REGIER CARR & MONROE LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine104801 E BROADWAY BLVD STE 501
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0TUCSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0857113648
ReturnHeader/PreparerPersonGrp/PhoneNum05206248229
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK E COWLEY CPA
ReturnHeader/ReturnTs02015-05-05T17:13:17-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$1.34$1.45$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.96$1.32$1.41$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$1.30$1.73$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$1.54$1.69$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$1.59$1.60$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$1.68$1.81$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$1.83$2.06$0.23
2018Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$1.63$1.61$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$2.15$1.87$0.28
2016Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$2.05$1.45$0.59
2015Detailed filing. Detailed filing data is available for this year.$2.11$0.00$2.11$1.84$1.63$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$1.23$1.34$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.00$2.01$0.92
2012Summary only. Only limited summary data is available for this year.$0.94$0.00$0.94$0.68$0.23$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.49$0.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.00$0.54$0.73