2024-04-24T11:24:11-05:00 2023-06-30 860683059 BEACHFLEISCHMAN PLLC 2201 E CAMELBACK ROAD SUITE 200 PHOENIX AZ 850163431 990 2022-07-01 742354578 EDUCATIONAL ENRICHMENT FOUNDATION EDUC 5203258688 5049 E BROADWAY BLVD 107 TUCSON AZ 85711 HELEN GOMEZ TREASURER 5203258688 2024-04-04 1 HELEN GOMEZ 999009999 0 MONICA A VERA CPA P01456278 6022657011 2024-04-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAWN BELL 5049 E BROADWAY BLVD 107 TUCSON AZ 85711 1081382 0 X WWW.EEFTUCSON.ORG X 1984 AZ PROVIDING RESOURCES TO EXPAND & ENRICH THE STUDENT LEARNING IN THE TUCSON UNIFIED SCHOOL DISTRICT. 15 15 4 75 0 0 746262 968045 0 0 52635 -5068 -3660 -440 795237 962537 265919 370972 0 0 224633 249188 0 0 95837 251966 195190 742518 815350 52719 147187 1420013 1755287 30724 135078 1389289 1620209 X TO PROVIDE RESOURCES TO EXPAND AND ENRICH THE STUDENT LEARNING EXPERIENCE IN THE TUCSON UNIFIED SCHOOL DISTRICT. 0 0 552502 370972 EEF OFFERS THE FOLLOWING PROGRAMS TO TUSD STUDENTS AND EDUCATORS:-STUDENT BASIC NEEDS: DISADVANTAGED TUSD STUDENTS WERE HELPED TO OBTAIN 675 PAIRS OF SHOES, 1300 PAIRS OF SOCKS, 260 SCHOOL UNIFORMS, 816 BACKPACKS, 3000 PKGS UNDERGARMENTS, AND 180 EYE EXAMS AND GLASSES. ADDITIONALLY, 1,219 HYGIENE KITS OF SHAMPOO, CONDITIONER, DEODORANT, TOOTHBRUSHES AND TOOTHPASTE AND SUNSCREEN WERE DISTRIBUTED THROUGHOUT THE DISTRICT. -CLASSROOM GRANTS PROVIDE SUPPORT TO EDUCATORS HELPING TO REDUCE THEIR OWN OUT-OF-POCKET EXPENSES TO SUPPORT THEIR CLASSROOMS. FUNDS AWARDED UP TO $1,000 CHANNEL RESOURCES DIRECTLY TO K-12 EDUCATORS WHO DEVELOP AND IMPLEMENT UNIQUE PROJECTS THAT STIMULATE LEARNING AND EXPLORE CONCEPTS, IDEAS, AND PRINCIPLES BEYOND NORMAL CLASSROOM CURRICULUM. LAST YEAR, OVER $100,000 WAS AWARDED TO EDUCATORS.-COLLEGE SCHOLARSHIPS ARE AWARDED TO ACADEMICALLY ELIGIBLE STUDENTS TO HELP THEM OFFSET THE COST TO ATTEND COLLEGE AND WORK TOWARDS A DEGREE. SEVERAL STUDENTS APPLIED AND QUALIFIED FOR MORE THAN ONE SCHOLARSHIP. $14,500 WAS AWARDED TO 12 STUDENTS. - INTERSCHOLASTIC SCHOLARSHIPS ARE AWARDED TO NEEDY, ACADEMICALLY ELIGIBLE STUDENTS TO PARTICIPATE IN SPORTS AND FINE ARTS ACTIVITIES. OVER 970 INTERSCHOLASTIC SCHOLARSHIPS TOTALING $56,255 WERE AWARDED LAST FISCAL YEAR.- $25,000 IN RESTRICTED FUNDS WAS INVESTED IN CREATING A NEW STEM COMPUTER LAB AT A MIDDLE SCHOOL IN AN IMPOVERISHED AREA OF THE COMMUNITY. THIS STEM COMPUTER LAB EXPOSES STUDENTS TO MORE ADVANCED CODING, THOUGHT-PROVOKING CONCEPTS AND EXPERIMENTATION AND EXPANDS THEIR VISION TO SEE POTENTIAL FOR THEMSELVES IN STEM CAREERS. THE OBJECTIVE IS TO POSITIVELY CHANGE THE TRAJECTORY OF THEIR FUTURES AND BREAK THE CYCLE OF POVERTY. -FISCAL SPONSORED PROJECTS: THE ORGANIZATION PARTNERS WITH SCHOOL AND COMMUNITY GROUPS TO HELP RAISE AND DISTRIBUTE FUNDS FOR MISSION-COMPATIBLE PROJECTS FOR TUSD TEACHERS, STUDENTS, AND SCHOOL SITES. 552502 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 4 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X HELEN GOMEZ 5203258688 5049 E BROADWAY BLVD 107 TUCSON AZ 85711 DAWN BELL EXECUTIVE DIRECTOR 40.00 X 63732 0 15824 AGNES ATTAKAI BOARD MEMBER 1.00 X 0 0 0 IVAN ESCOBOSA BOARD MEMBER 1.00 X 0 0 0 ALMA INIGUEZ BOARD MEMBER 1.00 X 0 0 0 FRANCIS KNOTT BOARD MEMBER 1.00 X 0 0 0 JOHN KRAMKOWSKI BOARD MEMBER 1.00 X 0 0 0 MARICELA MEZA BOARD MEMBER 1.00 X 0 0 0 DR SHANNON ROBERTS BOARD MEMBER 0.00 X 0 0 0 JEFFREY SAWYER BOARD MEMBER 1.00 X 0 0 0 MOSES THOMPSON BOARD MEMBER 1.00 X 0 0 0 GABRIEL TRUJILLO BOARD MEMBER 0.00 X 0 0 0 XAVIER WALKER BOARD MEMBER 1.00 X 0 0 0 DOYACE WILSON BOARD MEMBER 1.00 X 0 0 0 AMANDA THOMAS PRESIDENT 2.00 X X 0 0 0 RYAN C ANDERSON VICE PRESIDENT 2.00 X X 0 0 0 HELEN GOMEZ TREASURER 2.00 X X 0 0 0 MARISSA L SITES SECRETARY 2.00 X X 0 0 0 63732 0 15824 0 0 0 0 0 103210 864835 21806 968045 39866 39866 37596 82530 -44934 -44934 -44934 34870 103210 36182 -1312 -1312 755 133 622 622 MISCELLANEOUS INCOME 900099 250 250 250 962537 0 0 -5508 370972 370972 89815 31435 35926 22454 122974 56889 28268 37817 19896 9245 4512 6139 16503 6920 4873 4710 24656 24656 250 250 39961 9331 30630 7022 7022 19774 3314 9725 6735 7267 7267 20406 8556 6026 5824 2217 1441 776 2115 2115 4642 1946 1371 1325 5107 2141 1508 1458 FISCAL SPONSORED PROJEC 50312 50312 DUES & SUBSCRIPTIONS 9118 9118 DONOR & VOLUNTEER EXPEN 2343 766 1577 815350 552502 167011 95837 221045 665961 287856 114608 1490 1490 35185 19390 18223 15795 891399 939489 0 17944 1420013 1755287 30724 26533 0 90000 0 18545 30724 135078 X 465224 662146 924065 958063 1389289 1620209 1420013 1755287 X 147187 84331 -598 X 0 1 X 1 0 X 842408 852753 732434 746262 968045 4141902 842408 852753 732434 746262 968045 4141902 145701 3996201 34474 43248 34312 74971 39866 226871 10165 10165 4378938 940 0.91260 0.91600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 731871 10325 45852 21507 766541 822025 57861 -110950 37065 731871 676174 38264 130343 22756 822025 659555 14808 24101 22290 676174 532409 107155 34232 14241 659555 0.01000 0.99000 1 0 13003 3540 9463 22182 15850 6332 15795 OPERATING LEASE LIABILITY 18545 18545 X 1082933 84331 84331 998602 250 -36315 -36065 962537 852013 36315 36315 815698 250 -598 -348 815350 PART V, LINE 4: THE ORGANIZATION HAS ADOPTED INVESTMENT POLICIES FOR ENDOWMENT ASSETS WITH DONOR RESTRICTIONS THAT ATTEMPT TO MAINTAIN SUFFICIENT CASH TO SUSTAIN OPERATIONS AND TO INVEST EXCESS CASH TO MAXIMIZE INCOME WHILE PRESERVING PRINCIPAL. THESE ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE ORGANIZATION MUST HOLD IN PERPETUITY OR FOR A DONOR-SPECIFIED PERIOD(S). THE ORGANIZATION'S RISK TOLERANCE IS CONSIDERED HIGH; LOSSES ARE NOT TO EXCEED 35% IN ANY ONE-YEAR PERIOD AND LOSSES ARE NOT TO EXCEED 5% OVER A FOUR-YEAR PERIOD. THE TARGET RATE OF RETURN IS 8.15% PER YEAR. THE ORGANIZATION'S INVESTMENT OBJECTIVES ARE AS FOLLOWS: -GROW CAPITAL WITHIN REASONABLE AND PRUDENT LEVELS OF RISK IN EQUITY MUTUAL FUNDS; -PROVIDE A HEDGE COMPONENT, WHICH MAY HELP REDUCE PORTFOLIO VOLATILITY AND POTENTIALLY INCREASE RETURN; -PROTECT CAPITAL AND MAXIMIZE CASH FLOW IN VARIOUS DOMESTIC AND EMERGING MARKET BOND PORTFOLIOS; AND -SET FORTH AN INVESTMENT STRUCTURE THAT INCLUDES VARIOUS ASSET CLASSES, INVESTMENT MANAGEMENT STYLES, ASSET ALLOCATION AND ACCEPTABLE RANGES THAT ARE EXPECTED TO PRODUCE AS SUFFICIENT LEVEL OF OVERALL DIVERSIFICATION AND TOTAL INVESTMENT RETURN, OVER THE LONG-TERM. PART X, LINE 2: FINANCIAL STATEMENT ASC 740 FOOTNOTE: THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER BOTH FEDERAL INTERNAL REVENUE CODE SECTION 501(C)(3) AND ARIZONA INCOME TAX LAWS, AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION UNDER INTERNAL REVENUE CODE SECTION 509(A)(1). INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX EXEMPT PURPOSE, HOWEVER, MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME (UBTI). FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH ARE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES, IF THEY OCCUR. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -36,315. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 36,315. PART XII, LINE 4B - OTHER ADJUSTMENTS: B/T DIFFERENCE - OPERATING LEASE -598. RAY DAVIES LUNCHEON 138080 103210 34870 197 9152 13922 1000 11911 138080 103210 34870 197 9152 13922 1000 11911 36182 -1312 1 CLASSROOM GRANTS TO TEACHERS 99 90299 COLLEGE SCHOLARSHIPS 12 23175 INTERSCHOLASTIC SCHOLARSHIPS 962 61124 STUDENT NEEDS 6400 73498 117496 FMV CLOTHING, SUPPLIES, OTHER TEACHER AWARDS 3 5380 PART I, LINE 2: FOR ALL GRANTS AND FISCAL SPONSORED PROJECT EXPENSES, EEF REQUIRES PROOF OF EXPENDITURE OF AWARDED FUNDS (RECEIPTS) TO JUSTIFY THE AWARDED FUNDS OR FISCAL SPONSORED PROJECT BUDGETS. MOST STUDENT NEEDS ITEMS REQUIRE AN APPLICATION THAT IS APPROVED BY TUSD AND THEN BY EEF. OTHER STUDENT NEEDS ITEMS, SUCH AS HYGIENE ITEMS, ARE AVAILABLE AT TUSD FAMILY RESOURCE CENTERS AND AVAILABLE TO TUSD STUDENTS. TUSD SCHOOLS HAVE EEF LIAISONS (COUNSELORS, NURSES, PRINCIPALS, AND TEACHERS) WHO HELP DETERMINE THE NEED OF THE STUDENTS AND CONNECT THEM WITH THE APPROPRIATE EEF RESOURCE. COLLEGE SCHOLASRHIPS ARE RECEIVED THROUGH STUDENTS APPLICAITONS AND SCORED BY A COMMITTEE COMPRISED OF EEF VOLUTNEERS AND BOARD MEMBERS TO DETERMINE AWARD. PART I, LINE 6 IN ADDITION TO BOARD MEMBERS, VOLUNTEERS ARE RECRUITED FROM THE COMPANIES THAT SPONSOR OUR SHOE SHOPPING EVENTS. WE HELD 3 EVENTS DURING 2022, AND EACH EVENT HAD 20 VOLUNTEERS FOR ANYWHERE BETWEEN 2 - 4 HOURS EACH TO ASSIST STUDENTS WITH SHOPPING AND TRYING ON SHOES. FORM 990, PART VI, SECTION B, LINE 11B EEF'S FINANCE COMMITTEE THAT INCLUDES THE EEF BOARD PRESIDENT, BOARD TREASURER AND 3-4 ADDITIONAL BOARD MEMBERS AND STAFF WILL REVIEW THE 990, COMPARING DATA TO AVAILABLE REPORTS. ONCE THE FINANCE COMMITTEE APPROVES THE 990, A COPY OF THE DRAFT WILL BE PRESENTED TO THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST IS DEFINED AS AN ACTUAL OR PERCEIVED INTEREST BY AN EMPLOYEE, VOLUNTEER OR BOARD MEMBER IN AN ACTION THAT RESULTS IN, OR HAS THE APPEARANCE OF RESULTING IN, PERSONAL, ORGANIZATIONAL OR PROFESSIONAL GAIN. A CONFLICT OF INTEREST OCCURS WHEN AN EMPLOYEE, VOLUNTEER OR BOARD MEMBER HAS A DIRECT OR FIDUCIARY INTEREST WHICH COULD CREATE AN ACTUAL OR PERCEIVED CONFLICT BETWEEN THE PERSONAL INTEREST OF THE EMPLOYEE, VOLUNTEER OR BOARD MEMBER AND THAT OF THE EDUCATIONAL ENRICHMENT FOUNDATION (THE FOUNDATION). EACH INDIVIDUAL SHALL DISCLOSE TO THE FOUNDATION ANY PERSONAL INTEREST WHICH HE OR SHE MAY HAVE IN ANY MATTER PENDING BEFORE THE FOUNDATION AND SHALL REFRAIN FROM PARTICIPATION IN ANY DECISION ON SUCH MATTER. IT IS IN THE INTEREST OF THE FOUNDATION AND ITS EMPLOYEES, VOLUNTEERS AND BOARD MEMBERS TO STRENGTHEN TRUST AND CONFIDENCE IN EACH OTHER AND IN THE FOUNDATION, TO EXPEDITE RESOLUTION OF PROBLEMS, TO MITIGATE THE EFFECT AND TO MINIMIZE ORGANIZATIONAL AND INDIVIDUAL STRESS THAT CAN BE CAUSED BY AN ACTUAL OR PERCEIVED CONFLICT OF INTEREST. THEREFORE, ANY CONFLICT OF INTEREST, POTENTIAL CONFLICT OF INTEREST OR THE APPEARANCE OF A CONFLICT OF INTEREST IS TO BE REPORTED TO THE EXECUTIVE DIRECTOR OR THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IMMEDIATELY. THE BOARD OF DIRECTORS WILL REVIEW THE POTENTIAL CONFLICT OF INTEREST TO DETERMINE IF AN ACTUAL CONFLICT EXISTS. EMPLOYEES, VOLUNTEERS AND BOARD MEMBERS ARE TO MAINTAIN INDEPENDENCE AND OBJECTIVITY WITH CLIENTS, THE COMMUNITY AND THE FOUNDATION AND ARE CALLED TO MAINTAIN A SENSE OF FAIRNESS, CIVILITY, ETHICS AND PERSONAL INTEGRITY EVEN THOUGH LAW, REGULATION OR CUSTOM DOES NOT REQUIRE THEM. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY, THE EXECUTIVE COMMITTEE CONDUCTS A THOROUGH PERFORMANCE REVIEW WHICH INCLUDES A SELF-EVALUATION, GOALS AND OBJECTIVES IDENTIFICATION, AND AN ANONYMOUS BOARD AND STAFF SURVEY. IF SATISFIED WITH THE EXECUTIVE DIRECTOR'S PERFORMANCE, THE EXECUTIVE COMMITTEE REVIEWS THE EXECUTIVE DIRECTOR SALARIES AT TEN OTHER NONPROFITS IN ARIZONA WITH SIMILAR SIZES AND BUDGETS AND USES THOSE TO DETERMINE A FAIR WAGE FOR OUR EXECUTIVE DIRECTOR. THE TREASURER REVIEWS AND APPROVES THE PROPOSED WAGE. DOCUMENTATION OF THE COMPENSATION REVIEW AND BOARD DECISIONS REGARDING COMPENSATION IS KEPT ON RECORD. FORM 990, PART VI, SECTION C, LINE 19 EEF MAKES ALL GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY AVAILABLE TO MEMBERS OF THE PUBLIC AND/OR MEDIA UPON REQUEST. FORM 990, PART XI, LINE 9: BOOK/TAX DIFFERENCE - OPERATING LEASE -598.