Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $163,906,281

• 1g · Noncash contributions included above

  $6,061,869

• 2a · Program service revenue: CONFERENCES & SEMINARS

  total $2,474,459 · related or exempt $2,474,459

• 2b · Program service revenue: OTHER PROFESSIONAL SERVICES

  total $5,956,000 · related or exempt $5,956,000

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $46,977,641 · excluded $46,977,641

• 5 · Royalties

  total $44,874 · excluded $44,874

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $252,988,559

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

  securities $251,450,499

• 7c · Gain or loss

  securities $1,538,060 · other assets $0

• 7d · Net gain or loss

  total $1,538,060 · excluded $1,538,060

• 11a · Other revenue: K-1 PASSTHROUGH

  total $393,901 · unrelated business $393,901

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $393,901

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $98,105,412 · program services $98,105,412

• 5 · Compensation of officers, directors and key employees

  total $2,014,029 · management and general $818,513 · fundraising $1,195,516

• 7 · Other salaries and wages

  total $9,608,712 · management and general $3,876,700 · fundraising $5,732,012

• 8 · Pension plan contributions

  total $463,161 · management and general $199,197 · fundraising $263,964

• 9 · Other employee benefits

  total $1,246,763 · management and general $491,709 · fundraising $755,054

• 10 · Payroll taxes

  total $794,913 · management and general $326,668 · fundraising $468,245

• 11b · Fees: legal

  total $79,342 · management and general $79,342

• 11c · Fees: accounting

  total $253,151 · management and general $253,151

• 11d · Fees: lobbying

  total $220,000 · program services $220,000

• 11f · Fees: investment management

  total $11,499,491 · management and general $11,499,491

• 11g · Fees: other

  total $6,191,414 · program services $4,751,557 · management and general $290,332 · fundraising $1,149,525

• 13 · Office expenses

  total $865,790 · program services $172,339 · management and general $467,292 · fundraising $226,159

• 14 · Information technology

  total $2,294,836 · program services $408,843 · management and general $1,774,878 · fundraising $111,115

• 17 · Travel

  total $1,769,726 · program services $1,384,900 · management and general $8,569 · fundraising $376,257

• 19 · Conferences, conventions and meetings

  total $6,371,514 · program services $2,829,820 · management and general $15,507 · fundraising $3,526,187

• 22 · Depreciation, depletion and amortization

  total $270,887 · management and general $270,887

• 23 · Insurance

  total $268,952 · management and general $268,952

• 24a · Other expenses: Real Property Holding Costs

  total $94,972 · program services $670 · management and general $94,302

• 24b · Other expenses: Fees and Charges

  total $179,860 · management and general $161,119 · fundraising $18,741

• 24e · All other expenses

  total $102,380 · program services $0 · management and general $0 · fundraising $102,380

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,953,926 · end of year $3,176,393

• 2 · Savings and temporary cash investments

  beginning of year $140,742,791 · end of year $223,740,986

• 3 · Pledges and grants receivable

  beginning of year $35,692,960 · end of year $42,824,010

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

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

  $4,349,030

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

  $3,035,985

• 10c · Land, buildings and equipment, net

  beginning of year $1,583,932 · end of year $1,313,045

• 11 · Investments: publicly traded securities

  beginning of year $352,562,622 · end of year $438,757,775

• 12 · Investments: other securities

  beginning of year $861,521,329 · end of year $831,165,749

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $1,324,390 · end of year $4,317,543

• 17 · Accounts payable and accrued expenses

  beginning of year $7,156,526 · end of year $6,303,103

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $232,120,411 · end of year $240,279,866

• 27 · Net assets without donor restrictions

  beginning of year $25,398,000 · end of year $21,648,691

• 28 · Net assets with donor restrictions

  beginning of year $1,137,707,013 · end of year $1,277,063,841

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Health or social club dues or initiation fees

MEMBERSHIP AT A COUNTRY CLUB LOCATED IN TUCSON, AZ PROVIDES IMPORTANT INTERACTION WITH DONORS AND KEY CONSTITUENTS. AS A RESULT, THE FOUNDATION PAID FOR DUES AND BUSINESS RELATED EXPENSES FOR THE FOLLOWING OFFICER: JOHN-PAUL ROCZNIAK.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER TRUSTS (46)

  TRUST · AZ · controlled entity

  Directly controlled by UNIVERSITY OF ARIZONA FOUNDATION