EXECUTIVE DIRECTOR

2011-02-14T18:16:25-06:00 2010-08-31 Henry & Horne LLP 7098 E Cochise Suite 100 Scottsdale AZ 852534517 990 2009-09-01 860002685 ARIZONA EDUCATION ASSOCIATION ARIZ 6022641774 345 East Palm Lane PHOENIX AZ 85004 SHERYL MATHIS EXECUTIVE DIRECTOR 6022641774 2011-01-21 1 Kathy E Hostetler CPA 4804831170 2011-01-21 2009 2016-02-24 21:20:13Z SHERYL MATHIS 345 East Palm Lane PHOENIX AZ 85004 9830765 0 X WWW.ARIZONAEA.ORG X 1939 AZ TO ELEVATE THE EDUCATION PROFESSION AND PROMOTE THE CAUSE OF EDUCATION 34 33 66 0 13265 -1549 40569 120885 10066012 9641090 31689 24807 0 10138270 9786782 371812 0 6472096 6261152 0 0 3505977 2666500 9978073 9299464 160197 487318 7324268 7398470 5557889 5285104 1766379 2113366 TO ELEVATE THE EDUCATION PROFESSION AND PROMOTE THE CAUSE OF EDUCATION AND TO PROVIDE MEMBER SUPPORT IN ARIZONA. 0 0 ADVOCATED FOR SUPPORT OF ARIZONA'S PUBLIC SCHOOLS, IMPROVED THE QUALITY OF PUBLIC EDUCATION THROUGH POSITIVE CHANGE, AND IMPROVED THE PROFESSIONAL LIVES OF TEACHERS AND SCHOOL STAFF MEMBERS 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 19 0 66 1 1

0 0 0 0 34 33 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AZ X The Organization 6022641774 345 East Palm Lane PHOENIX AZ 85004 Andrew Morrill President 40.00 X X 54532 0 24937 Joe Thomas Vice President 40.00 X X 0 0 0 Nidia Lias Treasurer 5.00 X X 0 0 0 Kathleen Ramage-White Treasurer 5.00 X X 8835 0 0 Alys Casperson Director 2.00 X 0 0 0 Anita Bowland Director 2.00 X 675 0 0 Angela Philpot Director 2.00 X 0 0 0 Annie Crego Director 2.00 X 0 0 0 Bill Rhodes Director 2.00 X 0 0 0 Cathey Nicol Director 2.00 X 0 0 0 Chris Ackerley Director 2.00 X 0 0 0 Chris Maza Director 2.00 X 0 0 0 Dan Ireland Director 2.00 X 0 0 0 Debbie Montes Director 2.00 X 0 0 0 Ed Bufford Director 2.00 X 1250 0 0 Elaine Focht Director 2.00 X 0 0 0 Estevan Carreon Director 2.00 X 1250 0 0 Janie Hydrick Director 2.00 X 0 0 0 Jason Roach Director 2.00 X 0 0 0 Jason Schnee Director 2.00 X 0 0 0 Jennie Stemm Director 2.00 X 0 0 0 John Skarhus Director 2.00 X 0 0 0 Judy Moy Director 2.00 X 0 0 0 Joanne Vianos Director 2.00 X 1250 0 0 Katie Barnes Director 2.00 X 0 0 0 Kristi Fredrickson Director 2.00 X 0 0 0 Lenny Reed Director 2.00 X 0 0 0 Maria Leyva Director 2.00 X 0 0 0 Marilyn Calhoun Director 2.00 X 0 0 0 Michael Conway Director 2.00 X 1250 0 0 Nancy Putman Director 2.00 X 0 0 0 Natalie Kinman Director 2.00 X 0 0 0 Rachel Stafford Director 2.00 X 0 0 0 Rae Ann Rumery Director 2.00 X 0 0 0 Richard Berumen Director 2.00 X 0 0 0 Tom Oviatt Director 2.00 X 0 0 0 Wesley Yandell Director 2.00 X 0 0 0 John Wright Program Manager 40.00 X X 118097 0 47125 Sheryl Mathis Executive Director 40.00 X 132582 0 68514 Michael Aicone Business Manager 40.00 X 104616 0 59674 ALICE GARTELL LEGAL COUNSEL/MANAGER 40.00 X 103490 0 62162 527827 0 262412 4 0 1 0 0 120885 120885 Membership Dues 611710 8294752 8294752 NATIONAL EDUC. ASSN. 611710 1312424 1312424 PROJECT REVENUE 611710 20649 20649 ADVERTISING INCOME 541800 13265 13265 9641090 24807 24807 43983 43983 0 0 9786782 9627825 13265 24807 371812 474989 3282138 1140200 1073050 290775 490230 21879 43166 95155 601222 132819 514396 251795 206364 Lobbying expense 102210 PROPERTY TAXES 99375 MISCELLANEOUS 71812 Dues & Subscriptions 25459 Vehicle expense 10618 9299464 240893 106745 2216351 2510617 120092 101678 22263 16848 5664229 1109282 4714015 4554947 101528 10654 6107 7324268 7398470 1251779 792116 614626 741291 3383745 3303627 307739 448070 5557889 5285104 X 1766379 2113366 1766379 2113366 7324268 7398470 X 0 1 1 X 0 0 0 0 8294752 169213 169213 169213 1010000 1010000 3662679 472090 3190589 350417 126618 223799 641133 510574 130559 4554947 Interest Rate Swap Agreement 448070 448070 9786782 9299464 487318 -140331 -140331 346987 9817500 30718 30718 9786782 0 9786782 9330182 30718 30718 9299464 0 9299464 Part X: Description of Uncertain Tax Positions Under FIN 48: The Association follows accounting standards for uncertainty in income taxes, which require that tax positions initially need to be recognized in the financial statements when it is more likely-than-not that the positions will not be sustained upon examination by the tax authorities. As of August 31, 2010, the Organization had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The Association's federal and state exempt returns (Forms 990 and 99) for fiscal years ended August 31, 2007, 2008 and 2009 are subject to examination by the IRS and the State of Arizona, generally for three years after they were filed. Part XI, Line 8 - Other Adjustments: Loss on fair market value of swap agreement: -140331. Part XII, Line 2d - Other Adjustments: RENT INCOME NETTED WITH RENT EXPENSES ON 990: 43983. ADVERTISING REVENUE NETTED WITH EXPENSES ON FINANCIAL STATEMENTS: -13265. Part XIII, Line 2d - Other Adjustments: RENT EXPENSES NETTED WITH RENT INCOME ON 990: 43983. ADVERTISING REVENUE NETTED WITH EXPENSES ON FINANCIAL STATEMENTS: -13265. 1 Tucson EducatIon Association 4625 E 2nd St Tucson AZ 85711 860150205 5 371812 Affiliate support 0 1 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: THE ORGANIZATION PAYS THIS GRANT TO AN AFFILIATE ORGANIZATION, THE TUCSON EDUCATION ASSOCIATION, FOR SUPPORT. THE AMOUNT PAID IS BASED ON THE NUMBER OF MEMBERS OF THE FILING ORGANIZATION, WHO ARE ALSO MEMBERS OF THE TUCSON EDUCATION ASSOCIATION. X X X 0 0 0 John Wright 117133 0 0 0 964 0 0 0 47125 0 165222 0 0 0 Sheryl Mathis 131379 0 0 0 1203 0 0 0 68514 0 201096 0 0 0 Michael Aicone 103704 0 0 0 912 0 0 0 59674 0 164290 0 0 0 ALICE GARTELL 103490 0 0 0 0 0 0 0 62162 0 165652 0 0 0 Form 990, Part VI, Section A, line 7a Association members are teachers, community college professors, counselors, speech pathologists, bus drivers, secretaries, retired educators and student teachers that also belong to more than 150 local affiliates across Arizona. Form 990, Part VI, Section B, line 11 MICHAEL AICONE, BUSINESS MANAGER, REVIEWED THE FORM PRIOR TO FILING. Form 990, Part VI, Section B, line 12c Annually the organization requires a signed statement of disclosure from all officers, managers, directors, and employees. The AEA executive director shall serve as the Conflict of Interest ("CI") officer and in that capacity shall be responsible for the implementation of the CI policy. The CI officer shall monitor the implementation of the CI policy. The CI officer shall recommend to the AEA Board of Directors such modifications in the policy as he or she may from time to time deem appropriate. If the misconduct is against the executive director or the executive director is unable to perform this function then the general counsel will serve as the CI officer. Form 990, Part VI, Section B, line 15 THE COMPENSATION FOR THE EXECUTIVE DIRECTOR WAS DETERMINED BY THE PERFORMANCE APPRAISAL COMMITTEE OF THE BOARD OF DIRECTORS, AS WELL AS THROUGH A WRITTEN EMPLOYMENT CONTRACT, A COMPENSATION SURVEY THROUGH NEA AND STATE ALLIANCE OF EDUCATION ASSOCIATIONS, AS WELL AS FULL BOARD APPROVAL. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. SCHEDULE R, PART V, LINE 2(C)(5) LOAN TO RELATED ORGANIZATION AS OF AUGUST 31, 2009, THE FILING ORGANIZATION HAD A LOAN RECEIVABLE DUE FROM AEA FOUNDATION FOR TEACHING AND LEARNING IN THE AMOUNT OF $45,000. DURING THE YEAR ENDED AUGUST 31, 2010, THIS LOAN WAS PAID IN FULL. AEA Foundation for Teaching and Learning 345 E Palm Ln Phoenix AZ 85004 860853865 teacher development AZ 501(c)(3) Line 9 ARIZONA EDUCATION ASSOCIATION AEA Fund for Public Education 345 E Palm Ln phoenix AZ 85004 861006189 Education Advocacy AZ 527 ARIZONA EDUCATION ASSOCIATION 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 AEA Foundation for Teaching and Learning M 0 AEA Foundation for Teaching and Learning N 0 AEA Fund for Public Education M 0 AEA Fund for Public Education N 0 AEA Foundation for Teaching and Learning D 45000