LEBHERZ FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEBHERZ FAMILY FOUNDATION (EIN 27-3048346)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349103752
- Schema version
- 2024v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T15:58:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 11201 N TATUM BLVD PMB 21571 300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGAN MUSGRAVE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6503484131 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE SUNG | PreparerPersonNm |
| PTIN | P01518284 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2025-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $27,630,074 | 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 | $1,247,560 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $130,676 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139,100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $301,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,311,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,698,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,136,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $555 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $555 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$4,630,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,563,316 | 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 | $11,938 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,969 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,969 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,213 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,107 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,106 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $2,921 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,944,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,944,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,068,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,954,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,698,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,447,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,138 | CashBOYAmt |
| Cash EOY | $188,606 | CashEOYAmt |
| Cash EOYFMV | $188,606 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $129,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,290,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,290,560 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,529,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,433,454 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,362,684 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,101,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,523,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,954,769 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,100,286 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,107,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,019,376 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,954,387 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $601,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $814,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,843,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,145,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,630,074 | 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 | $24,843,778 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,145,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,843,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,145,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,843,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,145,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,843,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,698,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,145,291 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,145,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,698,044 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,561,670 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,136,374 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,136,374 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,136,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,174 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,674 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,660 | OverpaymentAmt |
| Applied To ES Tax | $12,660 | 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 | 11201 N TATUM BLVD SUITE 300 PMB | AddressLine1Txt |
| Address Line2 | 21571 | AddressLine2Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85028 | 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 | Address Line2USAddress/AddressLine2Txt | 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 | |||||||||
| 11201 N TATUM BLVD SUITE 300 PMB | 21571 | PHOENIX | AZ | 85028 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| SHARON LEBHERZ | |||||||||
| 11201 N TATUM BLVD SUITE 300 PMB | 21571 | PHOENIX | AZ | 85028 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| REGAN MUSGRAVE | |||||||||
| 11201 N TATUM BLVD SUITE 300 PMB | 21571 | PHOENIX | AZ | 85028 | CFO | 1.00 | $0 | $0 | $0 |
| BENNETT LEBHERZ | |||||||||
| 11201 N TATUM BLVD SUITE 300 PMB | 21571 | PHOENIX | AZ | 85028 | 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 | $25,453,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,890,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,890,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $388,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,502,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,275,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,275,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,014 | TotalTaxAmt |
| Distributable Before Adj | $1,241,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,241,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,241,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,954,708 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,954,708 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,241,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $658,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $955,637 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,475 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,683,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,954,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,241,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $713,602 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,397,092 | 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 | $2,397,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $658,378 | ExcessFromYear3Amt |
| Excess From Year2 | $955,637 | ExcessFromYear2Amt |
| Excess From Year1 | $69,475 | ExcessFromYear1Amt |
| Excess From Current Year | $713,602 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILITY 360 INC | ||||||||
| 5025 E WASHINGTON ST STE 200 | PHOENIX | AZ | 85034 | N/A | PC | 360 IN THE KITCHEN | $12,500 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $61,000 | |
| AMERICANSHARE | ||||||||
| 15 W 26TH ST FL 11 | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| AUSTIN ROWING CLUB | ||||||||
| 74 TRINITY ST | AUSTIN | TX | 78701 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BREAST CANCER RESEARCH FOUNDATION | ||||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CAMPUS MINISTRIES OF FOUNDATIONS CHURCH | ||||||||
| PO BOX 23776 | TEMPE | AZ | 85285 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| CATHEDRAL CATHOLIC HIGH SCHOOL | ||||||||
| 5555 DEL MAR HEIGHTS RD | SAN DIEGO | CA | 92130 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| CHURCH OF THE SPRINGS | ||||||||
| 230 SPORTS PARK RD | DRIPPING SPRINGS | TX | 78620 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CICERO INSTITUTE | ||||||||
| 2112 RIO GRANDE ST | AUSTIN | TX | 78705 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITY HOUSE | ||||||||
| 3421 N HAYDEN RD | SCOTTSDALE | AZ | 85251 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| COMMUNITY PRESBYTERIAN CHURCH | ||||||||
| 222 W EL PINTADO RD | DANVILLE | CA | 94526 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CRISTO REY SAN DIEGO HIGH SCHOOL | ||||||||
| 1228 S 38TH ST | SAN DIEGO | CA | 92113 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CURRIKI | ||||||||
| 20660 STEVENS CREEK BLVD 332 | CUPERTINO | CA | 95014 | N/A | PC | GENERAL OPERATING SUPPORT | $35,600 | |
| DRIPPING SPRINGS CHRISTIAN ACADEMY | ||||||||
| 400 OLD HIGHWAY 290 | DRIPPING SPRINGS | TX | 78620 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOUNDATION FOR STUDY OF INFLAMMATORY DISEASE | ||||||||
| 3816 18TH ST NORTH | ARLINGTON | VA | 22207 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GENGENIES | ||||||||
| 1106 SECOND ST 124 | ENCINITAS | CA | 92024 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| LA CASA DE CRISTO | ||||||||
| 6300 E BELL RD | SCOTTSDALE | AZ | 85254 | N/A | PC | ALLELUIA ORCHESTRA | $10,000 | |
| LEADERSHIP INSTITUTES | ||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MOUNTAIN VIEW PRESBYTERIAN CHURCH | ||||||||
| 8050 E MOUNTAIN VIEW RD | SCOTTSDALE | AZ | 85258 | N/A | PC | GENERAL OPERATING SUPPORT | $265,000 | |
| NAPA VALLEY FESTICAL ASSOCIATION | ||||||||
| PO BOX 6221 | NAPA | CA | 94581 | N/A | PC | ARTS OF THE ALL GALA | $160,000 | |
| NATIVITY PREP ACADEMY | ||||||||
| 6126 ADELAIDE AVE | SAN DIEGO | CA | 92115 | N/A | PC | GENERAL OPERATING SUPPORT | $425,000 | |
| NEW VOCATIONS RACEHORSE ADOPTION PROGRAM | ||||||||
| 719 DOLAN LN | LEXINGTON | KY | 40511 | N/A | PC | 2024 HORSE SHOW SPONSORSHIP | $15,000 | |
| PHOENIX CHILDREN'S HOSPITAL | ||||||||
| 2929 E CAMELBACK RD SUITE 122 | PHOENIX | AZ | 85016 | N/A | PC | OFF THE RECORD | $10,000 | |
| SAINT MARY'S COLLEGE | ||||||||
| 1928 ST MARYS ROAD | MORAGE | CA | 94575 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAMARITAN'S PURSE | ||||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| STAND TOGETHER TRUST | ||||||||
| PO BOX 45913 | BALTIMORE | MD | 21297 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| TOBA | ||||||||
| 2365 HARRODSBURG RD SUITE A200 | LEXINGTON | KY | 40504 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| UATX | ||||||||
| 522 CONGRESS AVE SUITE 300 | AUSTIN | TX | 78701 | N/A | PC | GENERAL OPERATING SUPPORT | $183,333 | |
| USC SCHAEFFER CENTER | ||||||||
| 1150 SOUTH OLIVE STREET USC 25TH FL | LOS ANGELES | CA | 92058 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| VENTURE PREPARATORY | ||||||||
| 242 WINNING COLORS | AUSTIN | TX | 78737 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| VETERANS ASSOCIATION OF NORTH COUNTY | ||||||||
| 1617 MISSION AVE | OCEANSIDE | CA | 92058 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | ||||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | SUITE 100 |
| ZERO PROSTATE CANCER | ||||||||
| 201 N UNION ST | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,944,433 | 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 | $130,676 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,311,162 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PROGRAM REFUND | 01 | $102 |
| OTHER INCOME | 01 | $453 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$5,877,968 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,877,968 | 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 | 9136 N 66TH PLACE | AddressLine1Txt |
| City | PARADISE VALLEY | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,247,560 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCKS | NoncashPropertyDesc |
| Fair Market Value | $997,560 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,213 | Amt |
| Net Investment Income | $4,107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,106 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FINANCE | $57,105 | $56,250 |
| AMGEN INC | $55,028 | $55,513 |
| BANK AMERICA FUNDING CORP | $63,498 | $57,500 |
| BOEING CO | $62,807 | $63,036 |
| CITIGROUP INC | $57,923 | $58,814 |
| CROWN CASTLE INTL CORP | $48,315 | $48,846 |
| CVS HEALTH CORP | $60,641 | $57,519 |
| DOUBLELINE FDS TR | $245,943 | $197,015 |
| ENERGY TRANSFER L P SR | $60,093 | $63,872 |
| GOLDMAN SACHS GROUP INC | $91,118 | $92,436 |
| INTUIT INC | $54,694 | $55,109 |
| MICRON TECHNOLOGY INC | $59,775 | $60,136 |
| MORGAN STANLEY | $61,332 | $60,374 |
| NEXTERA ENERGY CAP HLDGS | $59,566 | $61,418 |
| ORACLE CORP | $59,525 | $63,286 |
| OSTERWEIS STRATEGIC | $319,255 | $318,856 |
| PIMCO INCOME FD | $293,052 | $247,372 |
| PNC FINL SVCS GROUP INC | $60,013 | $61,814 |
| RTX CORPORATION | $55,742 | $55,599 |
| STATE STREET CORP | $57,000 | $58,587 |
| T MOBILE USA INC | $56,497 | $56,459 |
| THERMO FISHER SCIENTIFIC | $57,945 | $57,482 |
| U S BANCORP | $55,837 | $56,242 |
| WELLS FARGO & CO | $55,106 | $55,841 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $18,046 | $41,738 |
| ALPHABET INC CLASS A | $15,568 | $56,790 |
| ALPHABET INC CLASS C | $35,317 | $129,499 |
| AMAZON.COM INC | $19,905 | $87,756 |
| APPLE INC | $37,389 | $218,867 |
| AUTOZONE INC | $5,823 | $35,222 |
| CANADIAN PAC KANS CITY | $5,503 | $11,000 |
| CAPITAL ONE FINANCIAL | $5,703 | $17,475 |
| CITIZENS FINANCIAL GROUP | $16,184 | $35,446 |
| COMERICA INC | $20,787 | $40,883 |
| COSTCO WHOLESALE CORP-NEW | $8,077 | $34,818 |
| DANAHER CORPORATION | $7,610 | $24,103 |
| DISCOVER FINANCIAL | $13,253 | $58,725 |
| DOVER CORPORATION | $6,771 | $18,760 |
| ELI LILLY & CO | $15,246 | $145,136 |
| GARMIN LTD | $5,288 | $21,039 |
| HARRIS ASSOC INVT TR | $472,891 | $452,873 |
| IDEXX LABORATORIES CORP | $5,921 | $12,403 |
| INVESCO LTD | $22,070 | $55,429 |
| ISHARES RUSSELL 1000 ETF | $1,762,251 | $3,422,950 |
| ISHARES RUSSELL 1000 | $108,710 | $420,856 |
| ISHARES RUSSELL 2000 ETF | $490,370 | $629,515 |
| JOHCM FDS TR | $470,064 | $481,073 |
| LOWES COMPANIES INC | $12,401 | $41,709 |
| META PLATFORMS INC | $18,023 | $93,096 |
| MICROSOFT CORP | $38,980 | $231,825 |
| MOTOROLA SOLUTIONS INC | $6,383 | $34,205 |
| MSCI INC | $5,354 | $21,000 |
| NETFLIX INC | $12,124 | $70,414 |
| NEXTERA ENERGY INC | $17,493 | $32,762 |
| NVIDIA CORP | $46,494 | $1,105,610 |
| O REILLY AUTOMOTIVE INC | $11,963 | $75,891 |
| OLD DOMINION FREIGHT | $7,758 | $21,521 |
| PAYPAL HOLDINGS INC | $16,235 | $17,667 |
| PROCTER & GAMBLE CO | $12,371 | $28,668 |
| STANDARD & POORS MIDCAP | $462,605 | $575,276 |
| SYNOPSYS INC | $7,693 | $48,536 |
| TARGET CORP | $9,053 | $16,492 |
| THERMO FISHER SCIENTIFIC | $8,289 | $24,451 |
| UNITEDHEALTH GROUP INC | $6,590 | $18,211 |
| VANGUARD FTSE EMERGING | $396,816 | $381,695 |
| VANGUARD S&P 500 ETF | $5,816,951 | $10,486,320 |
| VERALTO CORPORATION | $1,004 | $3,565 |
| VISA INC | $14,915 | $93,548 |
| WALMART INC | $15,331 | $55,023 |
| ZOETIS INC | $9,649 | $24,928 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,433,454 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,362,684 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPMORGAN TR I | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $601,639 | BookValueAmt |
| EOYFMV | $814,079 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,938 | LegalFeesAmt |
| Net Investment Income | $5,969 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,969 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROGRAM REFUND | $102 | $102 | $102 |
| OTHER INCOME | $453 | $453 | $453 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $103,295 | Amt |
| Net Investment Income | $103,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |