2022-11-15T18:57:14-06:00 2021-12-31 841509269 MCMAHAN AND ASSOCIATES LLC PO BOX 5850 AVON CO 81620 990 2021-01-01 205254885 VAIL VETERANS FOUNDATION INC VAIL 9704764906 PO BOX 6473 VAIL CO 81658 NANCI NORTHWAY CHIEF FINANCIAL OFFICER 9704764906 2022-11-13 1 NANCI NORTHWAY 999009999 MICHAEL N JENKINS CPA P00175604 9708458800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z NANCI NORTHWAY PO BOX 6473 VAIL CO 81658 6771528 0 X WWW.VAILVETERANSPROGRAM.ORG X 2006 CO TO PROVIDE MILITARY INJURED AND THEIR FAMILIES INNOVATIVE AND TRANSFORMATIONAL PROGRAMS. 8 7 4 0 0 0 1211804 5970123 0 0 428104 160515 0 0 1639908 6130638 0 0 0 0 333473 299920 0 0 104064 889075 5255029 1222548 5554949 417360 575689 4967425 5635984 68081 26798 4899344 5609186 X VAIL VETERANS FOUNDATION PROVIDES MILITARY INJURED AND THEIR FAMILIES INNOVATIVE AND TRANSFORMATIONAL PROGRAMS THAT BUILD CONFIDENCE AND IMPROVE LIVES. 0 0 143528 WINTER RECREATIONAL PROGRAMS (INCLUDING SKIING, SNOWBOARDING, AND CROSS COUNTRY SKIING) FOR SEVERELY WOUNDED VETERANS AND THEIR FAMILIES, PROVIDED AT NO COST TO PARTICIPANTS. 63007 OUR MISSION CONTINUES SUPPORTS ALUMNI AND OTHERS THROUGH THE COVID-19 PANDEMIC BY ENHANCING THE WELL-BEING OF WOUNDED VETERANS AT HOME AND LETS THEM KNOW THE FOUNDATION IS THERE FOR THEM AS THEY CONTINUE THEIR JOURNEY OF HEALING. 1659 SUMMER RECREATIONAL PROGRAMS (INCLUDING WHITEWATER RAFTING, ZIPLINING, HORSEBACK RIDING, FLY FISHING, GOLF, MOUNTAIN BIKING, FOR SEVERELY WOUNDED VETERANS AND THEIR FAMILIES, PROVIDED AT NO COST TO PARTICIPANTS. 5045792 OTHER PROGRAM SERVICES INCLUDE VAIL VETERANS PROGRAM, WHICH ALLOWS FOR INDIVIDUAL FAMILIES TO CONTINUE IN THE HEALING PROCESS BY RETURNING AS A PARTICIPANT; ALL PROVIDED AT NO COST TO PARTICIPANTS 5045792 5253986 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 4 1 0 0 0 0 0 0 0 0 0 0 X 8 7 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 X X THE ORGANIZATION 9704764906 PO BOX 6473 VAIL CO 81658 X DR JEFFREY TOMLIN CHAIRMAN / PRESIDENT 1.00 X X 0 0 0 CPT DAWN HALFAKER RET VICE CHAIRMAN 1.00 X X 0 0 0 MIKE BROWN TREASURER 1.00 X X 0 0 0 NATHAN WALDON SECRETARY 1.00 X X 0 0 0 LT COL DAVID ROZELLE RET DIRECTOR 1.00 X X 0 0 0 MICHAEL GALVIN DIRECTOR 1.00 X X 0 0 0 BILL JENSEN DIRECTOR 1.00 X X 0 0 0 MIKE CAREY DIRECTOR 1.00 X X 0 0 0 CHERYL JENSEN EXECUTIVE DIRECTOR 40.00 X 181000 0 0 181000 0 0 1 0 1 0 0 55200 5914923 124286 5970123 171959 171959 629446 631529 9361 -2083 -9361 -11444 -11444 6130638 0 0 160515 279533 116979 85736 76818 20387 8362 6465 5560 42424 42424 16619 16619 26596 4910 21686 32013 14472 17541 2030 2030 30600 15300 15300 89836 89836 3314 3314 2360 2360 CONTRIBUTION - ACQUISIT 4844230 4844230 PARTICIPANT INSTRUCTION 164807 164807 CONTRACT LABOR 200 200 5554949 5253986 196899 104064 329663 533214 24287 163898 39844 36545 25516 14819 23371 10697 1588271 2019258 2961989 2872372 4967425 5635984 12881 26798 55200 68081 26798 X 4836744 5589186 62600 20000 4899344 5609186 4967425 5635984 575689 134153 0 X 0 1 X 0 0 X 1305548 1295164 1576630 1194495 1104491 6476328 1305548 1295164 1576630 1194495 1104491 6476328 697326 5779002 69654 113685 353668 428722 762355 1728084 8204412 0.70440 0.75470 X PART II, LINE 1 IN MARCH 2021, THE FOUNDATION ENTERED INTO AN ACQUISITION AGREEMENT TO TRANSFER ITS OPERATIONS, ASSETS, AND LIABILIIES TO ANOTHER TAX-EXEMPT ORGANIZATION AT NO COST. THE FOUNDATION RECORDED CONTRIBUTION - ACQUISITION EXPENSE OF $4,844230 TO REFLECT THIS TRANSACTION (LINE 24A ON PART IX OF FORM 990). IN OCTOBER 2021, SUBSEQUENT TO THE FOUNDATION'S TRANSFER OF ALL OF ITS OPERATIONS, ASSETS AND LIABILITIES TO THE OTHER TAX-EXEMPT ORGANIZATION AT NO COST, THE PARTIES EXECUTED A RESCISSION OF ACQUISITION AGREEMENT, WHEREBY THE OTHER TAX-EXEMPT ORGANIZATION TRANSFERRED BACK TO THE FOUNDATION ALL OPERATIONS, ASSETS, AND LIABILITIES PREVIOUSLY HELD BY THE FOUNDATION. THE RECEIPT FROM THE OTHER TAX-EXEMPT ORGANIZATION ($4,741,346) IS AN EXCLUDED CONTRIBUTION FOR PURPOSES OF SCHEDULE A, DUE TO ITS UNUSUAL NATURE AND TAX-EXEMPT SOURCE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25516 14819 10697 10697 PUBLIC SECURITIES > 5% OF ASSETS 2872372 F 2872372 6353650 134153 105478 239631 6114019 16619 16619 6130638 5643808 105478 105478 5538330 16619 16619 5554949 0 0 0 0 0 0 0 0 0 CHERYL JENSEN EXECUTIVE DIRECTOR 106000 0 75000 0 0 0 0 0 0 0 181000 0 0 0 X 2359 RESEARCHED ACTUAL COSTS X 6 66727 TRADE DATE MARKET PRICE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 CHERYL JENSEN, THE ORGANIZATION'S INTERIM EXECUTIVE DIRECTOR, IS THE WIFE OF BILL JENSEN, WHO IS ALSO A DIRECTOR. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY. THE ORGANIZATION'S TREASURER REVIEWS AND APPROVES FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C STAFF AND BOARD MEMBERS ANNUALLY COMPLETE A DISCLOSURE QUESTIONNAIRE AS TO POTENTIAL CONFLICTS OF INTEREST, AND AFFIRM COMPLIANCE WITH THE ORGANIZATION'S POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD MEETS PRIVATELY TO DISCUSS AND DETERMINE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR, AS APPLICABLE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ANY REQUESTED GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE.