TY 2023 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	202,904	268,579	268,579
	2	Savings and temporary cash investments.........	47,457	47,514	47,514
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	25	0	0
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	250,386	316,093	316,093
	17	Accounts payable and accrued expenses..........	1,810	7,947
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	1,810	7,947
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	248,576	308,146
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	248,576	308,146
	30	Total liabilities and net assets/fund balances (see instructions).	250,386	316,093

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	0
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	0
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	0
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LAMARR ANDERSON	BOARD SECRETARY/TREASURER 1.00	0	0	0
1740 S CHUGACH ST PALMER,AK99645
ROXANNA DE MAYBERRY	DIRECTOR (THRU 1/23) 1.00	0	0	0
1740 S CHUGACH ST PALMER,AK99645
JONATHAN BABBITT	PRESIDENT 1.00	0	0	0
1740 S CHUGACH ST PALMER,AK99645
STEPHANIE BERTA	VICE PRESIDENT 1.00	0	0	0
1740 S CHUGACH ST PALMER,AK99645
JOHN WARNER	DIRECTOR 1.00	0	0	0
1740 S CHUGACH ST PALMER,AK99645
EJ MCCREA	DIRECTOR 1.00	0	0	0
1740 S CHUGACH ST PALMER,AK99645

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					20,944
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	112,553
b From 2019......	144,541
c From 2020......	201,298
d From 2021......	187,810
e From 2022......	245,831
f Total of lines 3a through e ........		892,033
4Qualifying distributions for 2023 from Part
XI, line 4: $ 252,370
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					20,944
e Remaining amount distributed out of corpus		231,426
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,123,459
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		112,553
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,010,906
10 Analysis of line 9:
a Excess from 2019....	144,541
b Excess from 2020....	201,298
c Excess from 2021....	187,810
d Excess from 2022....	245,831
e Excess from 2023....	231,426

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TRACY RESSLER
1740 S CHUGACH ST
PALMER,AK99645
(907) 761-2410
SCHOLARSHIP@MTAFOUNDATION.ORG

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION MUST BE SUBMITTED ELECTRONICALLY ALONG WITH SCHOOL TRANSCRIPT, LETTER OF REFERENCE, AND MTA MEMBER SIGNATURE.

cAny submission deadlines:

APPLICATION AND SUPPORTIVE DOCUMENTATION MUST BE SUBMITTED ON OR BEFORE APRIL 10, 2023

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

A) APPLICANTS MUST BE AN ACTIVE MEMBER OF MTA, OR A DEPENDENT OF AN ACTIVE MTA MEMBER, WHO RESIDES IN MTA'S SERVICE AREA. B) APPLICANTS MAY BE GRADUATING SENIORS FROM A SECONDARY SCHOOL, OR A STUDENT ATTENDING OR PLANNING TO ATTEND A COLLEGE OR VOCATIONAL SCHOOL. C) AWARDS ARE FOR STUDENTS WHO WILL ATTEND AN ACCREDITED COLLEGE OR VOCATIONAL SCHOOL IN THE SUMMER OR FALL OF 2023, AND BE ENROLLED IN A COURSE OF STUDY THAT LEADS TO A DEGREE OR CERTIFICATION. D) INCOMPLETE APPLICATIONS WILL NOT BE CONSIDERED. REFER TO THE CHECKLIST ON THIS APPLICATION FORM TO ENSURE THAT ALL COMPONENTS OF THE APPLICATION HAVE BEEN FULFILLED. E) ALL MATERIALS, INCLUDING APPLICATION, TRANSCRIPT, AND RECOMMENDATION LETTERS, MUST BE SUBMITTED TOGETHER.

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALASKA CHILDREN'S TRUST 6591 A ST STE 110 ANCHORAGE,AK99518	NONE	PC	FUNDRAISING EVENT FOR CHAMPIONS FOR KIDS	2,500
ALASKA GOLF ASSOCIATION PO BOX 91668 ANCHORAGE,AK99509	NONE	PC	2023 GOLD TOURNAMENT FEES	750
ALASKA SAFE RIDERS PO BOX 703 PALMER,AK99645	NONE	PC	HIRING A MARKETING SPECIALIST	2,500
ALL ABOUT THE ARTS FOUNDATION 7362 W PARKS HWY PMB 153 WASILLA,AK99623	NONE	PC	SUMMER DANCE PROGRAM	1,000
CITY OF HOUSTON PO BOX 940027 HOUSTON,AK99694	NONE	PC	HOUSTON FOUNDERS DAY 2023 -GAMES, FOOD, PARADE, MUSIC	1,000
CHRISTMAS FRIENDSHIP DINNER INC PO BOX 870845 WASILLA,AK99687	NONE	PC	PURCHASE FOOD FOR COMMUNITY CHRISTMAS DINNER	2,080
CHUGIAK VOLUNTEER FIRE AND RESCUE DEPARTMENT (CVFRD) PO BOX 670363 CHUGIAK,AK99567	NONE	PC	FIRE DEPARTMENT SUPPORT; FOOD, HOLIDAY MEALS, PICK CLICK GIVE; PURCHASE COLD WEATHER GEAR FOR EMERGENCY RESPONDERS	7,550
FOOD BANK OF ALASKA 2192 VIKING DRIVE ANCHORAGE,AK99501	NONE	PC	THANKSGIVING MEALS TO FAMILIES IN NEED	2,000
GOLD STAR PEAK INC PO BOX 772413 EAGLE RIVER,AK99577	NONE	PC	VETERAN'S YOGA	750
HATCHER ALPINE XPERIENCE PO BOX 924 PALMER,AK99645	NONE	PC	YEAR ROUND MAINTENANCE MANAGER SALARY	34,000
HELMETS ON HEADS 5131 E MAYFLOWER LANE WASILLA,AK99654	NONE	PC	PURCHASING BIKE AND ATV HELMETS	2,000
JUNIOR ACHIEVEMENT OF ALASKA INC 639 W INTERNATIONAL AIRPORT RD 38 ANCHORAGE,AK99518	NONE	PC	PROGRAM MATERIALS, TRAININGS FOR TEACHERS AND VOLUNTEERS, EVALUATIONS	250
KNIK TRIBE PO BOX 871565 WASILLA,AK99687	NONE	PC	2023 HOLIDAY FOOD BOX DRIVE	2,000
NEURODIVERSE FAMILY HAVEN 2721 E SLEEPY HOLLOW CIR WASILLA,AK99654	NONE	PC	MUSIC NIGHT AT SLEEPY HOLLOW	1,100
NORTHERN LIGHTS SWIM CLUB 2690 S SKY RANCH LOOP PALMER,AK99645	NONE	PC	TRAINING, EQUIPMENT, NEED BASED SCHOLARSHIPS	250
PALMER FAMILY CHURCH OF THE NAZARENE PO BOX 3509 PALMER,AK99645	NONE	PC	PLAYGROUND EQUIPMENT AT THE PALMER FAMILY PARK	2,500
PALMER HISTORICAL SOCIETYCOLONY HOUSE MUSEUM PO BOX 1935 PALMER,AK99645	NONE	PC	INTERNET, COMPUTER, PRINTER, SOFTWARE UPDATES	2,370
PALMER HS HOCKEY PO BOX 1471 PALMER,AK99645	NONE	PC	PRACTICES, EXHIBITIONS, TOURNAMENTS	250
POP WARNER MAT-SU STEELERS FOOTBALL 7362 W PARKS HWY 585 WASILLA,AK99623	NONE	PC	AED DEVICE PURCHASES FOR EMERGENCIES	750
REACH 907 PO BOX 876646 WASILLA,AK99654	NONE	PC	COMPUTERS FOR NEW CLINICAL STAFF	5,000
THE LAST FRONTIER HONOR FLIGHT PO BOX 875021 WASILLA,AK99687	NONE	PC	VETERAN AND GUARDIAN HONOR FLIGHT PHOTO BOOKS	2,000
UNITED WAY OF MATANUSKA-SUSITNA BOROUGH 550 S ALASKA ST STE 205 PALMER,AK99645	NONE	PC	SOFTWARE UPGRADES FOR DONORS AND VOLUNTEERS	2,500
VOLUNTEERS OF AMERICA OF ALASKA 2600 CORDOVA ST STE 101 ANCHORAGE,AK99503	NONE	PC	FOOD, ACTIVITIES, ENTERTAINMENT FOR THE FALL FESTIVAL	1,000
WASILLA HIGH SCHOOL 701 E BOGARD RD WASILLA,AK99654	NONE	PC	GRAD BLAST 2023; ROBOTICS DESIGN AND MATERIALS	5,250
WASILLA YOUTH BASEBALL LEAGUE PO BOX 870714 WASILLA,AK99687	NONE	GOV	BASEBALL FIELD FENCE REPAIRS	1,000
COLONY HIGH SCHOOL 9550 E BOGARD RD PALMER,AK99645	NONE	GOV	CHS METAL KNIGHTS TEAM 12651	7,947
MAT-SU CAREER TECH HIGH SCHOOL 2472 N SEWARD MERIDIAN PKWY WASILLA,AK99654	NONE	GOV	QUADCOPTER ENGINEERING AND RACING PROGRAM FOR CTHS	5,022
MY HOUSE & NINESTAR 300 NORTH WILLOW ANCHORAGE,AK99654	NONE	PC	SERVICE GAPS FOR HS STUDENTS WITH JOB TRAINING AND WRAPAROUND SERVICES	25,000
TINKERTIME 6150 NORTH WOLF RIDGE STREET WASILLA,AK99654	NONE	PC	STEM EQUIPMENT	5,000
UNIVERSITY OF ALASKA FOUNDATION 2900 SPIRIT DRIVE WASILLA,AK99508	NONE	PC	UAA SUMMER ENGINEERING ACADEMY	25,000
WASILLA HIGH SCHOOL 701 E BOGARD RD WASILLA,AK99654	NONE	GOV	LIVING LAB UPGRADES	10,000
WASILLA AREA SENIORS 1301 S CENTURY CIRCLE WASILLA,AK99654	NONE	PC	TECHNOLOGY ADAPTATION	13,395
ALEXIA WRIGHT 225 S UNIVERSITY AVE ST GEORGE,UT84770	NONE	I	ACADEMIC SCHOLARSHIP	2,000
AJAY JOHNSON PO BOX 141609 ANCHORAGE,AK99514	NONE	I	ACADEMIC SCHOLARSHIP	2,000
AYLA WALKER PO BOX 141609 ANCHORAGE,AK99514	NONE	I	ACADEMIC SCHOLARSHIP	2,000
BETHANY GREENLUND PO BOX 174160 BOZEMAN,MT59717	NONE	I	ACADEMIC SCHOLARSHIP	4,500
BETHANY GREENLUND 2700 EVERGREEN PKWY NW OLYMPIA,WA98505	NONE	I	ACADEMIC SCHOLARSHIP	2,750
BROOKLYN KOPSACK 3211 PROVIDENCE DRIVE ESC 105 ANCHORAGE,AK99645	NONE	I	ACADEMIC SCHOLARSHIP	2,000
CLAYTON STEER 1301 19TH ST GOLDEN,CO80401	NONE	I	ACADEMIC SCHOLARSHIP	2,000
ELEANOR GODWIN PO BOX 141609 EAGLE RIVER,AK99577	NONE	I	ACADEMIC SCHOLARSHIP	2,000
ELISE HIETALA 901 S FLAGLER DR WEST PALM BEACH,FL33401	NONE	I	ACADEMIC SCHOLARSHIP	2,000
ELORA BAKER OLD MAIN 110 516 HIGH ST BELLINGHAM,WA98225	NONE	I	ACADEMIC SCHOLARSHIP	2,000
HUNTER FLEISCHHACKER PO BOX 141609 ANCHORAGE,AK99514	NONE	I	ACADEMIC SCHOLARSHIP	2,750
JANAE MANLEY 2201 SILVER LAKE RD BARTLESVILLE,OK74006	NONE	I	ACADEMIC SCHOLARSHIP	2,000
JAZZIE TROTTER 13538 KONRAD CIRCLE EAGLE RIVER,AK99577	NONE	I	ACADEMIC SCHOLARSHIP	2,000
JILLIAN HOLLAND PO BOX 141609 ANCHORAGE,AK99514	NONE	I	ACADEMIC SCHOLARSHIP	4,500
JOSIE PEACE 3211 PROVIDENCE DRIVE ANCHORAGE,AK99508	NONE	I	ACADEMIC SCHOLARSHIP	4,500
KALEN RICHARDSON 2920 BROADWAY NEW YORK,NY10027	NONE	I	ACADEMIC SCHOLARSHIP	2,000
KIERAN RICHARDSON 1025 NORTH BROADWAY MILWAUKEE,WI53202	NONE	I	ACADEMIC SCHOLARSHIP	2,000
KORBEN SENDEN 25853 WILDFLOWER CIRCLE EAGLE RIVER,AK99577	NONE	I	ACADEMIC SCHOLARSHIP	4,500
MALACHI J MUKAABYA 2016 4505 S MARYLAND PKWY LAS VEGAS,NV89154	NONE	I	ACADEMIC SCHOLARSHIP	2,750
MARY WARGO PO BOX 141609 ANCHORAGE,AK99514	NONE	I	ACADEMIC SCHOLARSHIP	2,000
NATALIE S HOPKINS PO BOX 210066 TUCSON,AZ857210066	NONE	I	ACADEMIC SCHOLARSHIP	2,000
PAUL LUDWIG 6432 E FINGER LAKE VIEW DR WASILLA,AK99654	NONE	I	ACADEMIC SCHOLARSHIP	4,500
RYAN MCNEIL 2901 UNIVERSITY AVE STOP 7155 GRAND FORKS,ND58202	NONE	I	ACADEMIC SCHOLARSHIP	2,750
TANNER BETTS PO BOX 141609 ANCHORAGE,AK99514	NONE	I	ACADEMIC SCHOLARSHIP	2,750
TAYLOR MILLER 1460 EAST STUDENT SERVICES SALT LAKE CITY,UT84112	NONE	I	ACADEMIC SCHOLARSHIP	2,000
TIMOTHY GRISSO 7500 UNIVERSITY DR BISMARCK,ND99508	NONE	I	ACADEMIC SCHOLARSHIP	2,000
TRENTON HAWES PO BOX 141609 ANCHORAGE,AK99508	NONE	I	ACADEMIC SCHOLARSHIP	2,000
TREY PETERSON 8295 E COLLEGE DRIVE PALMER,AK99645	NONE	I	ACADEMIC SCHOLARSHIP	2,000
WILL TOMEO 515 E JEFFERSON ST ANN ARBOR,MI48109	NONE	I	ACADEMIC SCHOLARSHIP	2,750
EAGLE RIVER HIGH SCHOOL PO BOX 771143 EAGLE RIVER,AK99577	NONE	GOV	GRAD BLAST; REPLACEMENT EQUIPMENT FOR FOOTBALL	500
LINKS RESOURCE CENTER 777 NORTH CRUSEY ST STE A101 WASILLA,AK99654	NONE	PC	RESOURCE FAIR FOR THE COMMUNITY; GAMES, FOOD, ADVERTISING	500
Total ................................. 3a				249,714

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	318,372
2	Check .............
3	Interest on savings and temporary cash investments	56		56
4	Dividends and interest from securities...
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,250	0
12	Total. Add lines 1 through 11........	319,678		56
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,690	0	3,880
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,000	150	2,850
c	Other professional fees (attach schedule)....				620
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	355		0	355
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	4,349	0	2,898
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,394		150	10,603
25	Contributions, gifts, grants paid.......	249,714			241,767
26	Total expenses and disbursements. Add lines 24 and 25	260,108		150	252,370
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	59,570
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1a
b
c
d
e

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b
c
d
e

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	56
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSCHOLARSHIP RECOVERY					1,250
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		56	1,250

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11A	2022 SCHOLARSHIP RETURNED BY SCHOLARSHIP RECIPIENT JOE OLIVER.

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization MTA FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MATANUSKA TELECOM ASSOCIATION INC 1740 S CHUGACH ST PALMER, AK99645	$ 250,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization MTA FOUNDATION INC		Employer identification number 31-1742284

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization MTA FOUNDATION INC			Employer identification number 31-1742284
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ADVERTISING	1,451	0
BANK FEES	50	50
LICENSE FEES	25	25
OFFICE EXPENSES	2,823	2,823

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