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Nonprofiteer
← CAMP ARANZAZU FOUNDATION

Form 990 for tax year 2023

Filed by CAMP ARANZAZU FOUNDATION.

Totals

Total revenue
$401,233
Total expenses
$194,028
Contributions and grants received
$292,450
Grants paid
$0
Program service revenue
$0
Investment income
$108,783
Other revenue
$0
Total assets, end of year
$6,694,784
Total liabilities, end of year
$453,680
Net assets or fund balances, end of year
$6,241,104
Program services expenses (Part IX)
$0
Management and general expenses
$13,874
Fundraising expenses
$180,154
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 1f · All other contributions, gifts and grants

    $292,450

  • 3 · Investment income

    total $100,167 · excluded $100,167

  • 7a · Gross sales of assets other than inventory

    securities $373,170

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

    securities $364,554

  • 7c · Gain or loss

    securities $8,616

  • 7d · Net gain or loss

    total $8,616 · excluded $8,616

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $163,067 · fundraising $163,067

  • 10 · Payroll taxes

    total $11,464 · fundraising $11,464

  • 11c · Fees: accounting

    total $3,600 · management and general $3,600

  • 11f · Fees: investment management

    total $10,184 · management and general $10,184

  • 13 · Office expenses

    total $4,942 · management and general $90 · fundraising $4,852

  • 17 · Travel

    total $771 · fundraising $771

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $509,360 · end of year $432,611

  • 3 · Pledges and grants receivable

    beginning of year $2,431,447 · end of year $533,300

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,720

  • 11 · Investments: publicly traded securities

    beginning of year $3,034,316 · end of year $5,728,873

  • 15 · Other assets

    beginning of year $50,694 · end of year $0

  • 25 · Other liabilities

    beginning of year $270,288 · end of year $453,680

  • 27 · Net assets without donor restrictions

    beginning of year -$269,836 · end of year -$453,680

  • 28 · Net assets with donor restrictions

    beginning of year $6,028,085 · end of year $6,694,784

Mission and programs · 2023

Mission

The Camp Aranzazu Foundation (the Foundation) provides perpetual financial support to Camp Aranzazu, Inc. (the Camp) which provides camping experiences to children and adults with special needs and chronic disabilities.

Activities or mission (Part I)

The Camp Aranzazu Foundation was formed to support the operations of Camp Aranzazu, Inc.

  • The Camp Aranzazu Foundation (the Foundation) provides perpetual financial support to Camp Aranzazu, Inc. (the Camp), which is dedicated to enriching the lives of children and adults with chronic illnesses and special needs by providing unique camping, environmental education and retreat experiences. The Foundation is currently building up its asset base and has not yet provided support.

As filed on the 2023 return.

Listed in Part VII

  • Keith Little

    President

    Total calculated
    $0
    Hours/week
    2 + 4 related

  • Fields Alexander

    Vice President

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Robert K Hatcher

    Treasurer

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Bryan A Phillips

    Secretary

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Virginia Ballard

    Executive Director

    Total calculated
    $102,679
    From this org
    $99,183
    From related orgs
    $0
    Other
    $3,496
    Hours/week
    40

  • Kurt Podeszwa

    Camp President

    Total calculated
    $174,672
    From this org
    $0
    From related orgs
    $163,228
    Other
    $11,444
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $163,228 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,934 related
    Nontaxable benefits
    $0 + $6,510 related
    Filer's total
    $0 + $174,672 related

  • Lillian Anfosso

    Finance & Administrative Director

    Total calculated
    $95,541
    From this org
    $0
    From related orgs
    $87,011
    Other
    $8,530
    Hours/week
    2 + 40 related

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

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment

Answered no

  • 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

The filer's explanations (Part III)

Part I, Line 4a
Virginia Ballard received severance pay of $50,000 plus benefits in January 2024. These amounts were accrued on the Foundation's books in 2023, and will be reported to her as taxable compensation in 2024.

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
2023
Filed
9 December 2024
IRS schema version
2023v5.1
Source object
202423449349300342

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