LEBHERZ FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEBHERZ FAMILY FOUNDATION (EIN 27-3048346)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-14
- IRS object ID
- 202621959349100812
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-14T12:16:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 412479152 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNG MARIN TAX ADVISORY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2603 CAMINO RAMON SUITE 200 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273048346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEBHERZ FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBH | BusinessNameControlTxt |
| Phone | 6503484131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 HARTZ AVE STE 203 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGAN MUSGRAVE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6503484131 | PhoneNum |
| Signature | 2026-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE SUNG | PreparerPersonNm |
| PTIN | P01518284 | PTIN |
| Phone | 9259997872 | PhoneNum |
| Preparation | 2026-07-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,111,815 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $100,475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,475 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $858,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $825,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,671,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,883,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,683,413 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,240 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,631,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,653,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $818 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $818 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $818 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,060 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,388,436 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,388,436 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,519,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,395,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,111,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,597,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $188,606 | CashBOYAmt |
| Cash EOY | $106,065 | CashEOYAmt |
| Cash EOYFMV | $106,065 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,290,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,570,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,570,858 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,496,911 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,396,436 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,496,911 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,496,911 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,433,454 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,401,970 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,417,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,523,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,379,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,420,831 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,107,810 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,860,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,851,588 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $601,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,248,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,541,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,815,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,111,815 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,541,727 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,815,440 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,541,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,815,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,541,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,815,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,541,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,111,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,653,637 | SubtotalAmt |
| Other Decreases | $838,197 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,815,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,059,375 | $1,033,640 | $25,735 | $25,735 |
| PUBLICLY TRADED SECURITIES | $16,607,495 | $11,166,255 | $5,441,240 | $5,441,240 |
| PUBLICLY TRADED SECURITIES | $216,438 | $216,438 | $216,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,683,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,461 | OverpaymentAmt |
| Applied To ES Tax | $34,461 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REGAN MUSGRAVE | IndividualWithBooksNm |
| Phone | 6503484131 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 HARTZ AVE STE 203 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILIP LEBHERZ | ||||||||
| 675 HARTZ AVE STE 203 | DANVILLE | CA | 94526 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| SHARON LEBHERZ | ||||||||
| 675 HARTZ AVE STE 203 | DANVILLE | CA | 94526 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| REGAN MUSGRAVE | ||||||||
| 675 HARTZ AVE STE 203 | DANVILLE | CA | 94526 | CFO | 1.00 | $0 | $0 | $0 |
| BENNETT LEBHERZ | ||||||||
| 675 HARTZ AVE STE 203 | DANVILLE | CA | 94526 | SECRETARY | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,672,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,851,963 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,851,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $417,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,434,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,371,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,371,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,699 | TotalTaxAmt |
| Distributable Before Adj | $1,280,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,280,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,280,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,395,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,395,554 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,280,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $658,378 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $955,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $713,602 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,397,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,395,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,280,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,544 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,512,636 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,512,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $658,378 | ExcessFromYear4Amt |
| Excess From Year3 | $955,637 | ExcessFromYear3Amt |
| Excess From Year2 | $69,475 | ExcessFromYear2Amt |
| Excess From Year1 | $713,602 | ExcessFromYear1Amt |
| Excess From Current Year | $115,544 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILIP LEBHERZ | ContributingManagerNm |
| Contributing Manager | SHARON LEBHERZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABUNDANCE INSTITUTE | ||||||||
| 303 CHIPETA WAY | SALT LAKE CITY | UT | 84108 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AUSTIN ROWING CLUB | ||||||||
| 74 TRINITY ST | AUSTIN | TX | 78701 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CALIFORNIA INSTITUTE OF INTEGRAL STUDIES | ||||||||
| 1453 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | CAROLINE MEISTER SCHOLARSHIP | $5,000 | |
| COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY | ||||||||
| 241 EARL GARRETT STREET | KERRVILLE | TX | 78028 | N/A | PC | KERR COUNTY FLOOD RELIEF FUND | $4,000 | |
| COMMUNITY PRESBYTERIAN CHURCH | ||||||||
| 222 W EL PINTADO RD | DANVILLE | CA | 94526 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CRISTO REY SAN DIEGO HIGH SCHOOL | ||||||||
| 1228 S 38TH ST | SAN DIEGO | CA | 92113 | N/A | PC | GENERAL OPERATING SUPPORT | $111,600 | |
| HBOT4HEROS | ||||||||
| 2012-A TW ALEXANDER DRIVE | DURHAM | NC | 27703 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JACK A HARRIS MEMORIAL SCHOLARSHIP FUND | ||||||||
| 23300 W OAKLAND AVE | COALINGA | CA | 932109804 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||||
| 3200 MOUNT VERNON MEMORIAL HWY | MOUNT VERNON | VA | 22121 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MOUNTAIN VIEW PRESBYTERIAN CHURCH | ||||||||
| 8050 E MOUNTAIN VIEW RD | SCOTTSDALE | AZ | 85258 | N/A | PC | GENERAL OPERATING SUPPORT | $111,731 | |
| NAPA VALLEY FESTIVAL ASSOCIATION | ||||||||
| PO BOX 6221 | NAPA | CA | 94581 | N/A | PC | NAPA VALLEY FESTIVAL DONATION | $25,000 | |
| NATIVITY PREP ACADEMY | ||||||||
| 6126 ADELAIDE AVE | SAN DIEGO | CA | 92115 | N/A | PC | GENERAL OPERATING SUPPORT | $404,755 | |
| NESKOWIN FIREWORKS FOUNDATION | ||||||||
| 4105 NW 115TH ST | VANCOUVER | WA | 98685 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW VOCATIONS RACEHORSE ADOPTION PROGRAM | ||||||||
| 719 DOLAN LN | LEXINGTON | KY | 40511 | N/A | PC | 22ND ANNUAL NEW VOCATIONS CHARITY HORSE SHOW | $5,000 | |
| REAL LIFE FOUNDATION | ||||||||
| 23841 NEWHALL RANCH ROAD | VALENCIA | CA | 91355 | N/A | PC | GENERAL OPERATING SUPPORT | $1,600 | |
| SAINT MARY'S COLLEGE | ||||||||
| 1928 ST MARYS ROAD | MORAGE | CA | 94575 | N/A | PC | GENERAL OPERATING SUPPORT | $10,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| STAND TOGETHER TRUST | ||||||||
| PO BOX 45913 | BALTIMORE | MD | 21297 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| TEEN ESTEEM | ||||||||
| 3142 TIGER RUN CT SUITE 107 | CARLSBAD | CA | 92010 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| THOROUGHBRED AFTERCARE ALLIANCE FOUNDATION | ||||||||
| 821 CORPORATE DR | LEXINGTON | KY | 40503 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| TURNING POINT USA | ||||||||
| 4940 E BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UATX | ||||||||
| 522 CONGRESS AVE SUITE 300 | AUSTIN | TX | 78701 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| USC SCHAEFFER CENTER | ||||||||
| 1150 SOUTH OLIVE STREET USC 25TH FL | LOS ANGELES | CA | 92058 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| VENTURE PREPARATORY | ||||||||
| 242 WINNING COLORS | AUSTIN | TX | 78737 | N/A | PC | GENERAL OPERATING SUPPORT | $255,500 | |
| VETERANS ASSOCIATION OF NORTH COUNTY | ||||||||
| 1617 MISSION AVE | OCEANSIDE | CA | 92058 | N/A | PC | 2025 ENCINITAS TURKEY TROT FOOD DRIVE MATCH | $12,000 | |
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | ||||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | N/A | PC | GENERAL OPERATING SUPPORT | $16,250 | SUITE 100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,388,436 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,475 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $858,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,671,961 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,631,017 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,631,017 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP AND SHARON LEBHERZ | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 675 HARTZ AVE STE 203 | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $6,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD TOTAL INTL BOND ETF | $1,445,777 | $1,434,766 |
| SIX CIRCLES GLOBAL BOND | $1,935,000 | $1,929,247 |
| SIX CIRCLES CREDIT OPPORT | $478,003 | $486,293 |
| OSTERWEIS STRATEGIC INC-INV | $1,280 | $1,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD S&P 500 ETF | $4,987,927 | $10,044,741 |
| SIX CIRCLES US UNCONSTR EQ | $4,932,137 | $5,568,056 |
| FIDELITY INTL INDX | $620,000 | $705,017 |
| JPMORGAN BETABUILDERS CANADA | $413,199 | $538,842 |
| JPMORGAN BETABUILDERS EUROPE ETF | $485,554 | $501,152 |
| JPMORGAN BETABUILDERS JAPAN ETF | $624,713 | $704,842 |
| JPMORGAN BETABUILDERS DEVELO | $316,046 | $358,181 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,401,970 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,417,492 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES STRATEGIC INCOME FUND CLASS D | FMV | $1,000,000 | $1,066,623 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | FMV | $1,000,000 | $1,058,111 |
| JPMORGAN PRIVATE MARKETS FUND ( | FMV | $1,000,000 | $1,068,968 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | FMV | $1,000,000 | $1,054,368 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $818 | LegalFeesAmt |
| Net Investment Income | $818 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $818 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $838,197 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & FEES | $25 | $0 | $0 |
| OFFICE SUPPLIES | $1,162 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME | Desc |
| Net Investment Income | $43,240 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $58,366 | Amt |
| Net Investment Income | $39,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $0 | $9,060 | $0 |
| FEDERAL TAXES | $64,000 | $0 | $0 |