HERBST FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERBST FAMILY FOUNDATION (EIN 36-4333045)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-01
- IRS object ID
- 202641829349100319
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-01T14:34:13-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860360084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HBL CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5470 E BROADWAY BLVD | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85711 | 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 | 364333045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBST FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 3126361796 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 N LAKE SHORE DRIVE 5C | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR L HERBST JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3126361796 | PhoneNum |
| Signature | 2026-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA RANDOL | PreparerPersonNm |
| PTIN | P01893352 | PTIN |
| Phone | 5208863181 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,236,202 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $745,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,206,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $745,248 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $784,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $784,028 | 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 | $1,835 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $642,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $767,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,584 | CashBOYAmt |
| Cash EOY | $31,220 | CashEOYAmt |
| Cash EOYFMV | $31,220 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $138,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,716 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $804 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $455 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $455 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,057,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $866,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,226,321 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $909,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $907,359 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,837 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,131 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,131 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,236,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,878,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,236,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,236,071 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,878,090 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,236,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,878,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,236,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,878,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,236,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $642,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,878,090 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,878,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BROADCOM INC | 2025-05-02 | 2025-10-10 | $43,129 | $25,583 | $17,546 | $17,546 |
| FISERV INC | 2025-10-10 | 2025-10-31 | $19,736 | $37,788 | -$18,052 | -$18,052 |
| ADOBE INC | 2024-07-05 | 2025-09-17 | $36,330 | $57,130 | -$20,800 | -$20,800 |
| AIR PODS & CHEMS INC | 2021-02-16 | 2025-01-28 | $16,335 | $13,112 | $3,223 | $3,223 |
| AMAZON.COM INC | 1927-09-18 | 2025-10-10 | $33,912 | $7,387 | $26,525 | $26,525 |
| COMCAST CORP NEW | 2016-03-04 | 2025-06-12 | $21,200 | $17,962 | $3,238 | $3,238 |
| CROWN CASTLE IN REIT | 2020-11-23 | 2025-01-28 | $9,017 | $15,790 | -$6,773 | -$6,773 |
| JPMORGAN CHASE & CO | 2019-09-06 | 2025-10-10 | $30,593 | $11,250 | $19,343 | $19,343 |
| LOCKHEED MARTIN CORP | 2019-03-26 | 2025-10-10 | $10,177 | $5,891 | $4,286 | $4,286 |
| META PLATFORMS INC | 2016-02-08 | 2025-05-02 | $27,057 | $4,511 | $22,546 | $22,546 |
| META PLATFORMS INC | 2016-02-08 | 2025-10-10 | $43,855 | $6,014 | $37,841 | $37,841 |
| MICROSOFT CORP | 2019-02-11 | 2025-10-10 | $64,955 | $13,171 | $51,784 | $51,784 |
| NIKE INC | 2016-03-04 | 2025-06-12 | $18,796 | $18,323 | $473 | $473 |
| NVIDIA CORP | 2022-06-13 | 2025-10-10 | $74,497 | $6,102 | $68,395 | $68,395 |
| SALESFORCE INC | 2019-07-25 | 2025-01-28 | $18,075 | $7,951 | $10,124 | $10,124 |
| SALESFORCE INC | 2019-07-25 | 2025-09-17 | $60,187 | $32,360 | $27,827 | $27,827 |
| SERVICENOW INC | 2019-11-14 | 2025-10-10 | $13,800 | $3,819 | $9,981 | $9,981 |
| ABBOTT LABS | 2015-11-24 | 2025-10-10 | $17,184 | $5,788 | $11,396 | $11,396 |
| ALLSTATE CORP | 2015-09-24 | 2025-10-10 | $80,565 | $22,607 | $57,958 | $57,958 |
| ALPHABET INC | 2015-09-24 | 2025-05-02 | $33,269 | $6,224 | $27,045 | $27,045 |
| ALPHABET INC | 2015-09-24 | 2025-10-10 | $84,707 | $10,892 | $73,815 | $73,815 |
| AMERICAN ELEC PWR CO INC | 2011-11-23 | 2025-01-28 | $30,049 | $11,100 | $18,949 | $18,949 |
| ASML HLDG NV | 2015-11-24 | 2025-10-10 | $38,811 | $3,576 | $35,235 | $35,235 |
| BERKSHIRE HATHAWAY | 2015-11-24 | 2025-10-10 | $29,824 | $8,115 | $21,709 | $21,709 |
| ECOLAB INC | 2015-09-24 | 2025-10-10 | $10,960 | $4,415 | $6,545 | $6,545 |
| MASTERCARD INC | 2015-09-24 | 2025-10-10 | $25,541 | $4,094 | $21,447 | $21,447 |
| MONDELEZ INTL INC | 2015-09-24 | 2025-10-10 | $36,720 | $25,026 | $11,694 | $11,694 |
| NOVARTIS AG | 2015-11-24 | 2025-05-02 | $33,142 | $20,803 | $12,339 | $12,339 |
| PROCTER & GAMBLE CO | 2011-08-04 | 2025-10-10 | $7,549 | $3,020 | $4,529 | $4,529 |
| RTX CORP | 2015-09-24 | 2025-10-10 | $8,079 | $2,390 | $5,689 | $5,689 |
| STATE STRET SPDR S&P MID400 TR ETF | 2001-04-17 | 2025-10-10 | $59,525 | $3,285 | $56,240 | $56,240 |
| THERMO FISHER SCIENTIFIC | 2015-09-24 | 2025-10-10 | $40,112 | $9,289 | $30,823 | $30,823 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2015-07-17 | 2025-10-10 | $43,482 | $16,150 | $27,332 | $27,332 |
| VANGUARD EXTENDED MARKET ETF | 2010-10-29 | 2025-10-10 | $84,884 | $19,888 | $64,996 | $64,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $745,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $82 | EsPenaltyAmt |
| Overpayment | $455 | OverpaymentAmt |
| Applied To ES Tax | $455 | 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 | IL | 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 | LEE G HERBST | IndividualWithBooksNm |
| Phone | 3126361796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 N LAKE SHORE DRIVE NO 5C | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LEE G HERBST | ||||||||
| 4451 N CAMINO SUMO | TUCSON | AZ | 85718 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ARTHUR L HERBST JR | ||||||||
| 1816 N LINCOLN PARK W | CHICAGO | IL | 60614 | DIRECTOR | 1.00 | $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 | $2,866,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,005,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,005,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,960,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,667 | TotalTaxAmt |
| Distributable Before Adj | $137,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,215 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $847 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,643 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $22,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,123 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,367 | 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 | $7,367 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,367 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICANS UNITED FOR SEPARATION OF CHURC | |||||||
| 1901 L ST NW STE 400 | WASHINGTON | DC | 20038 | NONE | PC | PROGRAM SUPPORT | $300 |
| ARIZONA PUBLIC MEDIA | |||||||
| PO BOX 210067 | TUCSON | AZ | 85721 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| ARIZONA THEATRE COMPANY | |||||||
| 343 S SCOTT AVE | TUCSON | AZ | 85701 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| COMPASSION AND CHOICES | |||||||
| 4155 E JEWELL AVE STE 200 | DENVER | CO | 80222 | NONE | PC | PROGRAM SUPPORT | $300 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $300 |
| GILDER LEHRMAN INST OF AMER HIST | |||||||
| 49 W 45TH STREET 2ND FLOOR | NEW YORK | NY | 10036 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| HARVARD RADCLIFFE INSTITUTE | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| INVISIBLE THEATER | |||||||
| 1400 N FIRST AVE | TUCSON | AZ | 85719 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| NATIONAL ACADEMY OF MEDICINE | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | PROGRAM SUPPORT | $300 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM ST SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| SMITHSONIAN | |||||||
| 10TH STREET AND CONSTITUTION AVE | WASHINGTON | DC | 20560 | NONE | PC | PROGRAM SUPPORT | $1,250 |
| THERAPEUTIC RIDING OF TUCSON | |||||||
| 8920 E WOODLAND RD | TUCSON | AZ | 85749 | NONE | PC | PROGRAM SUPPORT | $500 |
| TUCSON FESTIVAL OF BOOKS | |||||||
| 1209 E UNIVERSITY | TUCSON | AZ | 85721 | NONE | PC | PROGRAM SUPPORT | $1,100 |
| TUCSON SYMPHONY ORCHESTRA | |||||||
| 2175 N SIXTH AVE | TUCSON | AZ | 85705 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| U OF A FOUNDATION | |||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | PC | PROGRAM SUPPORT | $12,200 |
| U OF A FOUNDATION | |||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | PC | COLLEGE OF SCIENCE | $20,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT STE 450 | CHICAGO | IL | 60615 | NONE | PC | WOMEN'S BOARD | $1,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT STE 450 | CHICAGO | IL | 60615 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| PO BOX 443 | ANNAPOLIS JUNCTION | MD | 20701 | NONE | PC | PROGRAM SUPPORT | $500 |
| WBEZ PUBLIC RADIO | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | NONE | PC | PROGRAM SUPPORT | $300 |
| WTTW WFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PC | PROGRAM SUPPORT | $600 |
| NATIONAL AUDUBON SOCIETY | |||||||
| PO BOX 8909 | TOPEKA | KS | 666088908 | NONE | PC | PROGRAM SUPPORT | $300 |
| WORLD WILDLIFE FUND | |||||||
| PO BOX 96555 | WASHINGTON | DC | 200077760 | NONE | PC | PROGRAM SUPPORT | $300 |
| NATIONAL GEOGRAPHIC | |||||||
| PO BOX 5006 | BOONE | IA | 509504006 | NONE | PC | PROGRAM SUPPORT | $300 |
| UNION OF CONCERNED SCIENTIST | |||||||
| PO BOX 4123 | WOODBURN | MA | 018884123 | NONE | PC | PROGRAM SUPPORT | $300 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| PO BOX 536 | ETNA | NH | 037509907 | NONE | PC | PROGRAM SUPPORT | $300 |
| JEWISH FAMILY SERVICES | |||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | NONE | PC | PROGRAM SUPPORT | $500 |
| LOVE TO SERVE | |||||||
| 3400 WEST 111TH ST STE 408 | CHICAGO | IL | 60655 | NONE | PC | PROGRAM SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,900 | 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 | $4,262 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $745,248 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $745,248 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $784,028 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $19,217 | $53,248 |
| ALPHABET INC | $7,780 | $78,450 |
| AMAZON COM INC | $12,112 | $57,705 |
| ASML HLDGS NV | $4,917 | $58,842 |
| BERKSHIRE HATHAWAY | $13,525 | $50,265 |
| CHEVRON CORP | $24,855 | $41,912 |
| CITIGROUP INC | $25,031 | $54,261 |
| ECOLAB INC | $17,661 | $42,003 |
| META PLATFORMS FKA FACEBOOK INC | $8,019 | $52,807 |
| JP MORGAN CHASE | $22,500 | $64,444 |
| LOCKHEED MARTIN | $23,565 | $38,694 |
| MASTERCARD INC | $9,098 | $57,088 |
| MICROSOFT | $13,171 | $60,453 |
| NESTLE SA | $25,024 | $33,585 |
| PROCTER & GAMBLE | $18,123 | $42,993 |
| SERVICE NOW | $14,002 | $42,127 |
| THERMO FISHER SCNTFC | $13,624 | $63,739 |
| ISHARES MSCI EAFE ETF | $32,988 | $48,015 |
| SPDR S&P MIDCAP 400 ETF | $13,142 | $241,312 |
| VANGUARD DIVIDEND APPRECIATION ETF | $45,493 | $153,846 |
| VANGUARD EXTENDED MARKET ETF | $29,930 | $209,120 |
| VANGUARD FTSE EMERGING | $66,686 | $94,080 |
| VANGUARD FTSE EUROPE ETF | $32,617 | $50,166 |
| VANGUARD SMALL CAP ETF | $46,650 | $103,180 |
| BECTON DICKINSON & CO | $38,689 | $29,111 |
| S & P GLOBAL INC | $15,123 | $20,904 |
| NVIDIA CORP | $4,755 | $55,950 |
| COSTCO WHSL CORP NEW | $24,375 | $21,559 |
| PARKER-HANNIFIN CORP | $24,850 | $30,764 |
| BROADCOM INC | $35,816 | $60,568 |
| COPART INC | $46,875 | $39,150 |
| RTX CORP | $11,950 | $45,850 |
| ELI LILLY AND CO | $32,746 | $42,987 |
| ABBVIE INC | $46,302 | $45,698 |
| PALO ALTO NETWORKS INC | $45,349 | $41,445 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US TREASU NT | AT COST | $101,000 | $100,797 |
| COMCAST CORP | AT COST | $99,141 | $99,342 |
| EOG RESOURCES, IN | AT COST | $101,283 | $101,024 |
| ENTERPRISE PRODU | AT COST | $100,684 | $100,526 |
| INTERCONTINENTAL | AT COST | $101,390 | $100,844 |
| ACCENTURE CAPITA | AT COST | $100,534 | $100,511 |
| RIO TINTO FIN | AT COST | $102,977 | $102,723 |
| JOHN DEERE CAPI | AT COST | $101,295 | $101,066 |
| PFIZER INC | AT COST | $100,704 | $100,526 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,835 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $1,837 | $1,038 | $1,038 |
| ACCRUED INTEREST RECEIVABLE | $0 | $6,093 | $6,093 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $30 | $15 | $15 |
| FOREIGN TAXES | $456 | $456 | $0 |
| MANAGEMENT FEES | $14,839 | $14,839 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $1,349 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |