HERBST FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERBST FAMILY FOUNDATION (EIN 36-4333045)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349103233
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:46:23-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 3123165085 | 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 | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3123165085 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ARTHUR | PersonFirstNm |
| Person Last | HERBST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J DEVRIES | PreparerPersonNm |
| PTIN | P00748581 | PTIN |
| Phone | 5208863181 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,760,643 | 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 | $120,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $151,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,565 | 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 |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $142,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,215 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,917 | CashBOYAmt |
| Cash EOY | $19,659 | CashEOYAmt |
| Cash EOYFMV | $19,659 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $309,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,438 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,756 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,756 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $920,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $988,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,476,532 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,510 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,258 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,258 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,276,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,272,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,760,643 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $1,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,808 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,729 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,808 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,729 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,273,571 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,268,725 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,273,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,268,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,276,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,272,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,273,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $487 | OtherIncreasesAmt |
| Subtotal | $1,269,646 | SubtotalAmt |
| Other Decreases | $921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,268,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAIN FROM WESTMINSTER FUND VI K-1 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $64 | GrossSalesPriceAmt |
| Gain Or Loss | $64 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $64 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,147 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,147 | 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 | DR ARTHUR L HERBST | IndividualWithBooksNm |
| Phone | 3123165085 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DR ARTHUR L HERBST | ||||||||
| 4451 N CAMINO SUMO | TUCSON | AZ | 85718 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LEE G HERBST | ||||||||
| 4451 N CAMINO SUMO | TUCSON | AZ | 85718 | VICE PRES | 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 | $2,300,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,598,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,598,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,559,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $253 | TotalTaxAmt |
| Distributable Before Adj | $127,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,730 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $142,383 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $142,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,383 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $6,957 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,340 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $142,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,653 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,993 | 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 | $1,383 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,957 | ExcessFromYear2Amt |
| Excess From Current Year | $14,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL | |||||||||||
| 11263 S DRAKE AVE | CHICAGO | IL | 60655 | NONE | PC | PROGRAM SUPPORT | $200 | ||||
| ARIZONA LAND AND WATER TRUST | |||||||||||
| 3127 N CHERRY AVE | TUCSON | AZ | 85719 | NONE | PUBLIC | PROGRAM SUPPORT | $250 | ||||
| ARIZONA PUBLIC MEDIA | |||||||||||
| PO BOX 210067 | TUCSON | AZ | 85721 | NONE | PUBLIC | PROGRAM SUPPORT | $3,500 | ||||
| ARIZONA THEATRE COMPANY | |||||||||||
| 343 S SCOTT AVE | TUCSON | AZ | 85701 | NONE | PUBLIC | PROGRAM SUPPORT | $2,500 | ||||
| CHICAGO SYMPHONY ORCHESTRA | |||||||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | PROGRAM SUPPORT | $4,500 | ||||
| GILDER LEHRMAN INST OF AMER HIST | |||||||||||
| 49 W 45TH STREET 2ND FLOOR | NEW YORK | NY | 10036 | NONE | PC | PROGRAM SUPPORT | $30,000 | ||||
| HARVARD VARSITY CLUB | |||||||||||
| 65 N HARVARD ST | BOSTON | MA | 02134 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 | ||||
| INTERNATIONAL ANTI-POACHING FOUNDATION INC | |||||||||||
| 1655 N FT MEYER DR 700 | ALEXANDRIA | VA | 22209 | NONE | PC | PROGRAM SUPPORT | $1,000 | ||||
| LATIN SCHOOL OF CHICAGO | |||||||||||
| 59 W NORTH BOULEVARD | CHICAGO | IL | 60610 | NONE | PC | PROGRAM SUPPORT | $500 | ||||
| LYRIC OPERA OF CHICAGO | |||||||||||
| 20 N WACHER DR | CHICAGO | IL | 60606 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 | ||||
| NATIONAL ACADEMY OF MEDICINE | |||||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | PROGRAM SUPPORT | $1,250 | ||||
| PLANNED PARENTHOOLD OF ILLINOIS | |||||||||||
| 18 S MICHIGAN AVE N 6 FL | CHICAGO | IL | 60603 | NONE | PC | PROGRAM SUPPORT | $1,000 | ||||
| RADCLIFFE INSTITUTE | |||||||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | PROGRAM SUPPORT | $250 | ||||
| SHADY HILL SCHOOL | |||||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | PROGRAM SUPPORT | $500 | ||||
| TUCSON SYMPHONY ORCHESTRA | |||||||||||
| 2175 N SIXTH AVE | TUCSON | AZ | 85705 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 | ||||
| U OF A FOUNDATION | |||||||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | PC | COLLEGE OF SCIENCE | $12,500 | ||||
| U OF A FOUNDATION | |||||||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | NONE | PC | SCHOOL OF ART | $25,000 | ||||
| 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 | BOOTH SCHOOL OF BUSINESS | $5,000 | ||||
| UNIVERSITY OF CHICAGO | |||||||||||
| 5235 S HARPER COURT STE 450 | CHICAGO | IL | 60615 | NONE | PC | FELLOWSHIP & FUND SUPPORT | $8,000 | ||||
| UNIVERSTIY OF MICHIGAN | |||||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | PC | MERIT BASED STUDENT SUPPORT | $1,000 | ||||
| WBEZ PUBLIC RADIO | |||||||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | PROGRAM SUPPORT | $100 | ||||
| WILDLIFE CONSERVATION NETWORK INC | |||||||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | NONE | PC | PROGRAM SUPPORT | $1,000 | ||||
| WTTW WFMT | |||||||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | PROGRAM SUPPORT | $350 | ||||
| NATURE CONSERVANCY | |||||||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC | PROGRAM SUPPORT | $100 | ||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | NONE | PUBLIC | PROGRAM SUPPORT | $100 | ||||
| BIOSPHERE 2 | |||||||||||
| 32540 S BIOSPHERE RD | ORACLE | AZ | 85623 | NONE | PC | PROGRAM SUPPORT | $10,000 | ||||
| INTERNATIONAL PLANNED PARENTHOOD FEDRATION | |||||||||||
| NONE | PUBLIC | PROGRAM SUPPORT | $100 | 4 NEWHAMS ROW | LONDON | UK | SE1 3UZ | ||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||||||
| 123 WILLIAM ST SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PUBLIC | PROGRAM SUPPORT | $750 | ||||
| BOSTON PSYCHOANALYSTIC SOCIETY & INSTITUTE | |||||||||||
| 141 HERRICK RD | NEWTON CENTRE | MA | 02459 | NONE | PC | PROGRAM SUPPORT | $20,000 | ||||
| TMC FOUNDATION PEPI HOUSE | |||||||||||
| 5301 E GRANT ROAD | TUCSON | AZ | 85712 | NONE | PUBLIC | PROGRAM SUPPORT | $250 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,700 | 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 | $108 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,565 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,565 | 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 | ARTHUR AND LEE HERBST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4451 N CAMINO SUMO | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $120,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $25,005 | $77,829 |
| ALLSTATE CORPORATION | $26,424 | $52,943 |
| ALPHABET INC | $24,897 | $115,744 |
| AMAZON COM INC | $19,498 | $66,687 |
| AMER ELECTRIC PWR CO | $11,100 | $26,691 |
| ASML HLDGS NV | $11,176 | $99,518 |
| BERKSHIRE HATHAWAY | $27,050 | $59,800 |
| BOEING CO | $10,125 | $13,086 |
| CHEVRON CORP | $24,855 | $32,271 |
| CITIGROUP INC | $25,031 | $28,081 |
| COMCAST CORP | $17,962 | $30,198 |
| ECOLAB INC | $22,076 | $46,918 |
| META PLATFORMS FKA FACEBOOK INC | $20,047 | $67,270 |
| JP MORGAN CHASE | $33,751 | $47,505 |
| LOCKHEED MARTIN | $29,456 | $35,541 |
| MASTERCARD INC | $15,467 | $61,084 |
| MICROSOFT | $26,342 | $84,080 |
| MONDELEZ INTL | $25,026 | $39,786 |
| NESTLE SA | $25,024 | $47,726 |
| NIKE INC | $18,323 | $50,001 |
| NOVARTIS AG | $21,951 | $25,454 |
| PROCTER & GAMBLE | $21,143 | $57,253 |
| RAYTHEON | $14,340 | $25,818 |
| SALES FORCE | $40,311 | $76,239 |
| SERVICE NOW | $17,821 | $45,438 |
| THERMO FISHER SCNTFC | $22,912 | $123,439 |
| VERIZON COMMUNICATION | $19,880 | $20,784 |
| ISHARES MSCI EAFE ETF | $32,988 | $39,340 |
| SPDR S&P MIDCAP 400 ETF | $16,427 | $258,840 |
| VANGUARD DIVIDEND APPRECIATION ETF | $61,643 | $154,575 |
| VANGUARD EXTENDED MARKET ETF | $49,818 | $256,004 |
| VANGUARD FTSE EMERGING | $66,686 | $86,555 |
| VANGUARD FTSE EUROPE ETF | $32,602 | $40,944 |
| VANGUARD SMALL CAP ETF | $46,650 | $90,404 |
| CROWN CASTLE INTL | $16,704 | $20,874 |
| AIR PROD & CHEMICALS | $13,112 | $15,213 |
| BECTON DICKINSON & CO | $39,597 | $37,722 |
| S & P GLOBAL INC | $15,123 | $18,877 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $724 | $1,258 | $1,258 |
| DISTRIBUTIONS RECEIVABLE | $1,786 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS IN INVESTMENTS | $903 |
| UNDERPAYMENT PENALTY | $16 |
| K-1 NONDEDUCTIBLE EXPENSES | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FLOW THROUGH EXP | Desc |
| Revenue And Expenses Per Books | $213 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $487 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL INCOME TAXES | $2,808 | $0 |
| WESTMINISTER FUND VI | $0 | $2,729 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $12,453 | $12,453 | $0 |
| BANK FEES | $167 | $84 | $83 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES OWED IN 2021 | CategoryTxt |
| Amt | $244 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |