HERBST FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERBST FAMILY FOUNDATION (EIN 36-4333045)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-07
- IRS object ID
- 202541889349100419
- Schema version
- 2024v5.2
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-07T12:48:46-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | LEE G HERBST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3126361796 | PhoneNum |
| Signature | 2025-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | 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 | $2,988,319 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,891 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,891 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,725 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $153,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,383 | 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 | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,274 | CashBOYAmt |
| Cash EOY | $37,584 | CashEOYAmt |
| Cash EOYFMV | $37,584 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $182,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,668 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $609 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $804 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $804 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,016,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,057,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,809,426 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,757 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,837 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,837 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,229,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,236,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,988,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,229,520 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,236,071 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,229,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,236,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,229,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,236,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,229,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,551 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,236,071 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,236,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| BOEING CO | 2016-12-29 | 2024-11-25 | $9,795 | -$330 | -$330 | |
| INTERNTNL FLAVORS & FRAG | 2023-02-14 | 2024-11-25 | $13,629 | -$907 | -$907 | |
| META PLATFORMS INC | 2016-02-08 | 2024-10-10 | $8,774 | $7,270 | $7,270 | |
| NVIDIA CORP | 2022-06-13 | 2024-07-05 | $31,834 | $27,872 | $27,872 | |
| NVIDIA CORP | 2022-06-13 | 2024-10-10 | $8,732 | $7,702 | $7,702 | |
| ALLSTATE CORP | 2015-09-24 | 2024-10-10 | $12,061 | $8,244 | $8,244 | |
| ASML HLDG NV | 2015-11-24 | 2024-07-05 | $21,594 | $19,806 | $19,806 | |
| ASML HLDG NV | 2015-11-24 | 2024-10-10 | $8,311 | $7,417 | $7,417 | |
| BERKSHIRE HATHAWAY | 2015-11-24 | 2024-11-25 | $19,181 | $13,771 | $13,771 | |
| MASTERCARD INC | 2015-09-24 | 2024-10-10 | $12,427 | $10,152 | $10,152 | |
| VERIZON COMMUNICATIONS | 2015-03-23 | 2024-11-25 | $17,336 | -$2,544 | -$2,544 | |
| NON-DIVIDEND DISTRIBUTIONS | $272 | $272 | $272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,101 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,101 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $204 | OverpaymentAmt |
| Applied To ES Tax | $204 | 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 | $2,728,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,928,915 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,928,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,884,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,897 | TotalTaxAmt |
| Distributable Before Adj | $142,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,352 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $127,999 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $547 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $14,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,643 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $36,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,353 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,353 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,490 | 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 | $22,490 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $847 | ExcessFromYear3Amt |
| Excess From Year2 | $21,643 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA LAND AND WATER TRUST | |||||||
| 3127 N CHERRY AVE | TUCSON | AZ | 85719 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| ARIZONA PUBLIC MEDIA | |||||||
| PO BOX 210067 | TUCSON | AZ | 85721 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| ARIZONA THEATRE COMPANY | |||||||
| 343 S SCOTT AVE | TUCSON | AZ | 85701 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| BUCKINGHAM BROWNE NICHOLS FUND | |||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| CHICAGO SYMPHONY ORCHESTRA | |||||||
| 220 S MICHIGAN AVE | CHICAGO | IL | 60604 | NONE | PUBLIC | PROGRAM SUPPORT | $4,500 |
| COMPASSION AND CHOICES | |||||||
| 4155 E JEWELL AVE STE 200 | DENVER | CO | 80222 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| GILDER LEHRMAN INST OF AMER HIST | |||||||
| 49 W 45TH STREET 2ND FLOOR | NEW YORK | NY | 10036 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| INVISIBLE THEATER | |||||||
| 1400 N FIRST AVE | TUCSON | AZ | 85719 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| LITERACY CONNECTS | |||||||
| 200 E YAVAPAI RD | TUCSON | AZ | 85705 | NONE | PUBLIC | PROGRAM SUPPORT | $200 |
| LYRIC OPERA OF CHICAGO | |||||||
| 20 N WACHER DR | CHICAGO | IL | 60606 | NONE | PUBLIC | PROGRAM SUPPORT | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | NONE | PUBLIC | PROGRAM SUPPORT | $300 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM ST SUITE 10 FL | NEW YORK | NY | 10038 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| SHADY HILL SCHOOL | |||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| SIERRA CLUB | |||||||
| PO BOX 7059 | MERRIFIELD | VA | 22116 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| SMITHSONIAN | |||||||
| 10TH STREET AND CONSTITUTION AVE | WASHINGTON | DC | 20560 | NONE | PUBLIC | PROGRAM SUPPORT | $850 |
| THERAPEUTIC RIDING OF TUCSON | |||||||
| 8920 E WOODLAND RD | TUCSON | AZ | 85749 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| 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 | SCHOOL OF ART | $10,000 |
| 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 | PUBLIC | PROGRAM SUPPORT | $70,500 |
| WBEZ PUBLIC RADIO | |||||||
| 848 E GRAND AVE | CHICAGO | IL | 60611 | NONE | PUBLIC | PROGRAM SUPPORT | $400 |
| WTTW WFMT | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | PROGRAM SUPPORT | $700 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| PO BOX 443 | ANNAPOLIS JUNCTION | MD | 20701 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| WORLD LIFE FUND | |||||||
| PO BOX 96555 | WASHINGTON | DC | 30077 | NONE | PUBLIC | PROGRAM SUPPORT | $200 |
| OBAMA FOUNDATION | |||||||
| PO BOX 758642 | TOPEKA | KS | 66675 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | NONE | PUBLIC | PROGRAM SUPPORT | $210 |
| HARVARD RADCLIFFE INSTITUTE | |||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| UNIVERSITY OF ARIZONA MUSEUM OF ART | |||||||
| 1031 NORTH OLIVE RD | TUCSON | AZ | 85719 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| TUCSON MUSEUM OF ART | |||||||
| PO BOX 210002 | TUCSON | AZ | 85721 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| AMERIND MUSEUM | |||||||
| PO BOX 400 | DRAGOON | AZ | 85609 | NONE | PUBLIC | PROGRAM SUPPORT | $250 |
| TRUE CONCORD VOICES AND ORCHESTRA | |||||||
| PO BOX 64912 | TUCSON | AZ | 85728 | NONE | PUBLIC | PROGRAM SUPPORT | $200 |
| COMMITTEE OF HUMAN RIGHTS | |||||||
| PO BOX 936138 | ATLANTA | GA | 31193 | NONE | PUBLIC | PROGRAM SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,310 | 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 | $7,891 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $98,725 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $98,725 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,383 | 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 | $2,100 | Amt |
| Net Investment Income | $1,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $25,005 | $62,550 |
| ALLSTATE CORPORATION | $22,607 | $74,224 |
| ALPHABET INC | $24,897 | $152,352 |
| AMAZON COM INC | $19,498 | $87,756 |
| AMER ELECTRIC PWR CO | $11,100 | $27,669 |
| ASML HLDGS NV | $8,493 | $65,843 |
| BERKSHIRE HATHAWAY | $21,640 | $72,525 |
| CHEVRON CORP | $24,855 | $39,831 |
| CITIGROUP INC | $25,031 | $32,731 |
| COMCAST CORP | $17,962 | $22,518 |
| ECOLAB INC | $22,076 | $46,864 |
| META PLATFORMS FKA FACEBOOK INC | $18,543 | $108,319 |
| JP MORGAN CHASE | $33,751 | $71,913 |
| LOCKHEED MARTIN | $29,456 | $48,594 |
| MASTERCARD INC | $13,192 | $76,353 |
| MICROSOFT | $26,342 | $105,375 |
| MONDELEZ INTL | $25,026 | $35,838 |
| NESTLE SA | $25,024 | $27,778 |
| NIKE INC | $18,323 | $22,701 |
| NOVARTIS AG | $20,803 | $28,317 |
| PROCTER & GAMBLE | $21,143 | $58,678 |
| RAYTHEON | $14,340 | $34,716 |
| SALES FORCE | $40,311 | $100,299 |
| SERVICE NOW | $17,821 | $74,208 |
| THERMO FISHER SCNTFC | $22,912 | $96,243 |
| ISHARES MSCI EAFE ETF | $32,988 | $37,805 |
| SPDR S&P MIDCAP 400 ETF | $16,427 | $284,790 |
| VANGUARD DIVIDEND APPRECIATION ETF | $61,643 | $176,247 |
| VANGUARD EXTENDED MARKET ETF | $49,818 | $265,972 |
| VANGUARD FTSE EMERGING | $66,686 | $77,070 |
| VANGUARD FTSE EUROPE ETF | $32,617 | $38,082 |
| VANGUARD SMALL CAP ETF | $46,650 | $96,112 |
| CROWN CASTLE INTL | $16,062 | $9,076 |
| AIR PROD & CHEMICALS | $13,112 | $14,502 |
| BECTON DICKINSON & CO | $38,689 | $34,030 |
| S & P GLOBAL INC | $15,123 | $19,921 |
| NVIDIA CORP | $10,856 | $91,988 |
| ADOBE INC | $57,131 | $44,468 |
| COSTCO WHSL CORP NEW | $24,375 | $22,907 |
| PARKER-HANNIFIN CORP | $24,850 | $22,261 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,757 | BOYBookValueAmt |
| EOY Book Value | $1,837 | EOYBookValueAmt |
| EOYFMV | $1,837 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BUSINESS EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $614 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $614 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $14,352 | $14,352 | $0 |
| BANK FEES | $50 | $25 | $25 |
| FOREIGN TAXES | $894 | $894 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE FOR 2024 | CategoryTxt |
| Amt | $1,897 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |