2023-05-12T13:00:55-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 20 EAST THOMAS ROAD SUITE 2300 PHOENIX AZ 85012 990 2021-07-01 471080784 ARIZONA GOLF COMMUNITY FOUNDATION ARIZ 4809481300 7377 E DOUBLETREE RANCH RD 100 SCOTTSDALE AZ 85258 MORGAN R OLSEN SECRETARY/TREASURER 4809481300 2023-05-11 1 MORGAN OLSEN 999009999 JACQUELINE ECKMAN P01300648 6022662248 2023-05-11 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MORGAN R OLSEN 300 E UNIVERSITY DR 320 TEMPE AZ 85287 11128362 0 X N/A X 2014 AZ PROVIDING ACCESS AND EXPOSURE TO THE SPORT OF GOLF, INCLUDING THROUGH COACHING AND TRAINING ABOUT THE RULES OF THE GAME, ETIQUETTE, SAFETY AND FUNDAMENTALS; OFFERING GOLF-RELATED YOUTH AND ADULT EDUCATIONAL PROGRAMMING; AND FACILITATING RESEARCH REGARDING CONSERVATION OF NATURAL RESOURCES OR OTHER ISSUES PERTAINING TO THE ENVIRONMENT. 3 3 0 3 0 0 0 2000000 6785560 8504559 3499 0 178194 245972 6967253 10750531 0 0 0 0 0 0 0 0 0 5995086 7366618 5995086 7366618 972167 3383913 9908509 13373228 1115668 1196474 8792841 12176754 X PROVIDING ACCESS AND EXPOSURE TO THE SPORT OF GOLF, INCLUDING THROUGH COACHING AND TRAINING ABOUT THE RULES OF THE GAME, ETIQUETTE, SAFETY AND FUNDAMENTALS; OFFERING GOLF-RELATED YOUTH AND ADULT EDUCATIONAL PROGRAMMING; AND FACILITATING RESEARCH REGARDING CONSERVATION OF NATURAL RESOURCES OR OTHER ISSUES PERTAINING TO THE ENVIRONMENT. 0 0 6771499 8750531 THROUGH ITS RIGHTS AND RESPONSIBILITIES TO OPERATE AND MANAGE THE PAPAGO GOLF COURSE, THE ARIZONA GOLF COMMUNITY FOUNDATION HAS PROVIDED ACCESS TO AFFORDABLE GOLF FACILITIES, EXPOSURE TO THE SPORT OF GOLF, GOLF COACHING AND TRAINING, AND YOUTH AND ADULT EDUCATION PROGRAMS. 6771499 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 1 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 0 0 0 X OB SPORTS GOLF MANAGEMENT (PAPAGO) LLC 4806061000 15044 N SCOTTSDALE ROAD SCOTTSDALE AZ 85254 X GREGG TRYHUS PRESIDENT 1.00 X X 0 0 0 INGER ERICKSON THRU MAY 2022 VICE PRESIDENT 1.00 X X 0 0 0 MORGAN OLSEN SECRETARY & TREASURER 1.00 X X 0 0 0 CYNTHIA AGUILAR AS OF MAY 2022 VICE PRESIDENT 1.00 X X 0 0 0 0 0 0 0 0 0 0 OB SPORTS GOLF MANAGEMENT (PAPAGO) LLC 15044 N SCOTTSDALE ROAD SCOTTSDALE AZ 85254 COURSE MANAGEMENT SERVICES 109400 1 2000000 2000000 OPERATIONS AND SERVICES 713910 8504559 8504559 8504559 623803 377831 245972 245972 10750531 8750531 0 0 X 100401 92347 8054 20901 20901 80664 62968 17696 5899 5899 17175 17175 509251 509251 128341 128341 REIMBURSEMENT OF LABOR 3135494 2883976 251518 CLUB OPERATIONS 1015185 1015185 OTHER 520875 425064 95811 CREDIT CARD DISCOUNTS 231737 231737 1600695 1422630 178065 7366618 6771499 595119 0 2646510 4977631 1000000 67011 178550 231918 284774 102572 24162 8552325 1647439 6857273 6904886 3225 3225 9908509 13373228 338296 462877 210421 240678 566951 492919 1115668 1196474 X 8792841 10176754 2000000 8792841 12176754 9908509 13373228 3383913 0 X 0 1 X 0 0 X 1400000 2000000 3400000 2713363 5015735 5518276 7218717 9128362 29594453 4113363 5015735 5518276 7218717 11128362 32994453 0 0 0 32994453 4113363 5015735 5518276 7218717 11128362 32994453 1.00000 1.00000 0.00000 X SCHEDULE A, PART III, SECTION A, LINE 2: COLUMNS (B) AND (C), LINE 2 WERE RESTATED TO REFLECT THE AMOUNTS OF GROSS RECEIPTS. SCHEDULE A, PART III, SECTION A, LINE 7A: THE AMOUNT ON LINE 7A WERE REMOVED FOR YEAR 2017 AS THESE DONORS DID NOT MEET THE DEFINITION OF A DISQUALIFIED PERSON. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6288036 774370 5513666 1780664 873069 907595 483625 483625 6904886 SITE FUND RESERVE 236301 CAPITAL LEASE LIABILITY 256618 492919 X 9735346 -1015185 -1015185 10750531 0 10750531 6351433 0 6351433 1015185 1015185 7366618 PART X, LINE 2: THE FOUNDATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, HAS NO PROVISION FOR FEDERAL INCOME TAXES. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE FOUNDATION'S TAX-EXEMPT PURPOSE WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE FOUNDATION DID NOT ENGAGE IN ANY UNRELATED BUSINESS ACTIVITIES DURING THE YEARS ENDED JUNE 30, 2022 OR 2021. THE FOUNDATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND ARIZONA STATE JURISDICTION. IN THE NORMAL COURSE OF BUSINESS, THE FOUNDATION IS SUBJECT TO EXAMINATION BY VARIOUS TAXING AUTHORITIES. THE FOUNDATION'S TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2022 AND 2021, ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: CLUB OPERATION EXPENSES MOVED TO FUNCTIONAL EXPENSES -1,015,185. PART XII, LINE 4B - OTHER ADJUSTMENTS: CLUB OPERATION EXPENSES MOVED TO FUNCTIONAL EXPENSES 1,015,185. FORM 990, PART VI, SECTION A, LINE 3 AGCF CONTRACTS WITH A MANAGEMENT COMPANY (OB SPORTS GOLF MANAGEMENT (PAPAGO), LLC) TO PROVIDE MANAGEMENT AND OPERATION SERVICES FOR PAPAGO GOLF COURSE. SERVICES PROVIDED ARE IN ACCORDANCE WITH THE CONSULTING, CONCESSION, AND MANAGEMENT SERVICES AGREEMENT, AND INCLUDE ACCOUNTING, COURSE MAINTENANCE, DAY TO DAY OPERATIONS, AND MARKETING. FORM 990, PART VI, SECTION A, LINE 7A AT ALL TIMES THE BOARD OF DIRECTORS SHALL CONSIST OF AT LEAST ONE (1) REPRESENTATIVE DESIGNATED BY ARIZONA STATE UNIVERSITY (THE "ASU DIRECTOR") AND AT LEAST ONE (1) REPRESENTATIVE DESIGNATED BY THE CITY OF PHOENIX (THE "CITY DIRECTOR"). FORM 990, PART VI, SECTION A, LINE 8B THE FOUNDATION DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE VICE PRESIDENT FOR FINANCE AND DEPUTY TREASURER FOR ARIZONA STATE UNIVERSITY, WILL REVIEW THE DRAFT RETURN AFTER THE INITIAL REVIEW. A DRAFT COPY OF THE TAX RETURN WILL BE SENT TO THE BOARD OF DIRECTORS PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C PER THE ARIZONA GOLF COMMUNITY FOUNDATION CONFLICT OF INTEREST POLICY, ON AN ANNUAL BASIS, EACH BOARD MEMBER RECEIVES A COPY OF THE POLICY, AGREES TO COMPLY WITH THE POLICY, AND INDICATES WHETHER THEY HAVE ANY CONFLICTS OF INTEREST THAT REQUIRE DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15 FOR LINES 13, 15A AND 15B - ARIZONA GOLF COMMUNITY FOUNDATION HAS NO EMPLOYEES AND DOES NOT COMPENSATE THEIR DIRECTORS OR OFFICERS. OB SPORTS GOLF MANAGEMENT (PAPAGO), LLC, IS PAID FOR COURSE OPERATIONS, CONCESSIONS, ACCOUNTING, COURSE MAINTENANCE, AND MARKETING SERVICES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 14 OB SPORTS GOLF MANAGEMENT (PAPAGO), LLC HAS ADOPTED A WRITTEN RETENTION AND DESTRUCTION POLICY. FORM 990, PART IX, LINE 24E CITY OF PHOENIX PAYMENT: PROGRAM SERVICE EXPENSES 200,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 200,000. EQUIPMENT LEASES: PROGRAM SERVICE EXPENSES 189,696. MANAGEMENT AND GENERAL EXPENSES 8,498. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 198,194. WATER: PROGRAM SERVICE EXPENSES 189,356. MANAGEMENT AND GENERAL EXPENSES 5,999. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 195,355. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 89,055. MANAGEMENT AND GENERAL EXPENSES 67,163. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 156,218. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 111,477. MANAGEMENT AND GENERAL EXPENSES 26,601. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 138,078. ELECTRICITY: PROGRAM SERVICE EXPENSES 123,714. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 123,714. FERTILIZER AND CHEMICALS: PROGRAM SERVICE EXPENSES 120,276. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 120,276. SEED, SOD, AND SAND: PROGRAM SERVICE EXPENSES 107,251. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 107,251. PROMOTIONS: PROGRAM SERVICE EXPENSES 62,270. MANAGEMENT AND GENERAL EXPENSES 30,142. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,412. UNIFORMS: PROGRAM SERVICE EXPENSES 80,135. MANAGEMENT AND GENERAL EXPENSES 1,165. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,300. PAYROLL ADMINISTRATION: PROGRAM SERVICE EXPENSES 54,357. MANAGEMENT AND GENERAL EXPENSES 4,741. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 59,098. FUEL AND OIL: PROGRAM SERVICE EXPENSES 51,307. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,307. EMPLOYEE RELATIONS: PROGRAM SERVICE EXPENSES 30,065. MANAGEMENT AND GENERAL EXPENSES 2,622. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,687. INTERNET: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 31,134. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,134. SECURITY: PROGRAM SERVICE EXPENSES 13,671. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,671.