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Nonprofiteer
← ARROWHEAD WEST ENDOWMENT ASSOCIATION

Form 990 for tax year 2022

Filed by ARROWHEAD WEST ENDOWMENT ASSOCIATION.

Totals

Total revenue
$5,713,659
Total expenses
$1,380,653
Contributions and grants received
$1,497,080
Grants paid
$0
Program service revenue
$0
Investment income
$4,211,903
Other revenue
$4,676
Total assets, end of year
$111,624,972
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$111,624,972
Program services expenses (Part IX)
$1,200,000
Management and general expenses
$45,129
Fundraising expenses
$135,524
Program service expenses (Part III)
$1,200,000

Program services were 86.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $1,424,066

  • 1f · All other contributions, gifts and grants

    $73,014

  • 3 · Investment income

    total $1,449,998 · excluded $1,449,998

  • 7a · Gross sales of assets other than inventory

    securities $2,761,905

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $2,761,905

  • 7d · Net gain or loss

    total $2,761,905 · excluded $2,761,905

  • 11a · Other revenue: Misc. income

    total $4,676 · related or exempt $4,676

  • 11e · Other revenue, total

    $4,676

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $38,200 · fundraising $38,200

  • 7 · Other salaries and wages

    total $12,400 · fundraising $12,400

  • 10 · Payroll taxes

    total $949 · fundraising $949

  • 11c · Fees: accounting

    total $45,129 · management and general $45,129

  • 12 · Advertising and promotion

    total $7,936 · fundraising $7,936

  • 16 · Occupancy

    total $2,360 · fundraising $2,360

  • 17 · Travel

    total $4,580 · fundraising $4,580

  • 21 · Payments to affiliates

    total $1,200,000 · program services $1,200,000

  • 22 · Depreciation, depletion and amortization

    total $9,696 · fundraising $9,696

  • 23 · Insurance

    total $4,725 · fundraising $4,725

  • 24a · Other expenses: Taxes

    total $39,962 · fundraising $39,962

  • 24b · Other expenses: Supplies

    total $5,674 · fundraising $5,674

  • 24c · Other expenses: Miscellaneous

    total $2,780 · fundraising $2,780

  • 24d · Other expenses: IT Software

    total $2,400 · fundraising $2,400

  • 24e · All other expenses

    total $3,862 · fundraising $3,862

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,993 · end of year $15,982

  • 3 · Pledges and grants receivable

    beginning of year $2,299,000 · end of year $192,504

  • 7 · Other notes and loans receivable

    beginning of year $80,732 · end of year $56,055

  • 10a · Land, buildings and equipment: cost or other basis

    $60,511

  • 10b · Land, buildings and equipment: accumulated depreciation

    $18,200

  • 10c · Land, buildings and equipment, net

    beginning of year $27,941 · end of year $42,311

  • 11 · Investments: publicly traded securities

    beginning of year $109,762,376 · end of year $101,120,964

  • 12 · Investments: other securities

    beginning of year $13,436,414 · end of year $10,197,156

  • 27 · Net assets without donor restrictions

    beginning of year $113,006,802 · end of year $103,861,280

  • 28 · Net assets with donor restrictions

    beginning of year $12,611,654 · end of year $7,763,692

Mission and programs · 2022

Mission

To solicit, receive and administer gifts and bequests in order to provide for the perpetual support and advancement of the purposes of Arrowhead West, Inc. and its services to people with intellectual and or developmental disabilities.

Activities or mission (Part I)

OWN, OPERATE, LEASE, RENT, ACQUIRE, HOLD, MANAGE, SELL, BUILD OR TRADE REAL ESTATE AND PERSONAL PROPERTY IN ANY WAY DEEMED BENEFICIAL FOR OPERATING EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. CONDUCT FUNDRAISING CAMPAIGNS AND RECEIVE CONTRIBUTIONS TO BE INVESTED, AND THE INCOME THEREOF MAY BE TRANSFERRED TO ARROWHEAD WEST, INC., A KANSAS CORPORATION, TO BE USED TO FURTHER ITS NONPROFIT ACTIVITIES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE; OR FOR OTHER CHARITABLE PURPOSES OR ENTITIES AS DESIGNATED FROM TIME TO TIME BY THE BOARD OF DIRECTORS OF ARROWHEAD WEST, INC., SO LONG AS SUCH PURPOSES OR ENTITIES QUALIFY AS TAX EXEMPT ORGANIZATIONS WITHIN THE MEANING OF SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE.

  • To solicit, receive and administer gifts and bequests in order to provide for the perpetual support and advancement of the purposes of Arrowhead West, Inc. and its services to people with intellectual and or developmental disabilities.

    Expenses $1,200,000

As filed on the 2022 return.

Listed in Part VII

  • Mike Doll

    CHAIRPERSON

    Total calculated
    $800
    From this org
    $800
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Lori Pendergast

    PRESIDENT

    Total calculated
    $232,557
    From this org
    $400
    From related orgs
    $232,157
    Other
    $0
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $400 + $232,157 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $400 + $232,157 related

  • Steve Stein

    SECRETARY

    Total calculated
    $800
    From this org
    $800
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Mike Stein

    TREASURER

    Total calculated
    $102,448
    From this org
    $600
    From related orgs
    $101,848
    Other
    $0
    Hours/week
    1

  • Paula Mueting

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Kelly Mason

    DIRECTOR

    Total calculated
    $800
    From this org
    $800
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Don Pendergast

    DIRECTOR

    Total calculated
    $24,800
    From this org
    $24,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2023
IRS schema version
2022v5.0
Source object
202321309349304762

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