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THE HERBERGER FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE HERBERGER FOUNDATION (EIN 86-6050190)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-11
IRS object ID
202602239349101315
Schema version
2025v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-11T18:23:34-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814744811PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HERBERGER ADMINISTRATION LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18585 E HARTFORD DR 200AddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85255ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN866050190EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HERBERGER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHERBBusinessNameControlTxt
Phone4809452681PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18585 E HARTFORD DRIVE 200AddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85255ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL J DEMPSEYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4809452681PhoneNum
Signature2026-08-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J DEMPSEYPreparerPersonNm
PTINP00000041PTIN
Phone4809452681PhoneNum
Preparation2026-08-10PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
PF Status Term Sect507b1 AYes (X)PFStatusTermSect507b1AInd
Final ReturnYes (X)FinalReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,610DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,610DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,241OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,850OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,851TotalRevAndExpnssAmt
Total Net Invst Incm$6,460TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,060LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,060LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$18,416OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,366OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,050OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$10TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,582OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,522OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$60OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,068TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,958TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,110TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,017,222ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,017,222ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,039,290TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,958TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,028,332TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,029,439ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$173,830CashBOYAmt
Sav And Temp Cash Invst BOY$855,611SavAndTempCashInvstBOYAmt
Total Assets BOY$1,029,441TotalAssetsBOYAmt
Total Assets EOY$0TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$380,393CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$649,048RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,029,441TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,029,441TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$0TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,029,441TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,029,439ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (1)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL J DEMPSEYIndividualWithBooksNm
Phone4809452681PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18585 E HARTFORD DRIVE 200AddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85255ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BILLIE JO HERBERGER
8585 E HARTFORD DR 200SCOTTSDALEAZ85255PRESIDENT & DIRECTOR0.50$0$0$0
MICHAEL J DEMPSEY
8585 E HARTFORD DR 200SCOTTSDALEAZ85255VP, SECR., TREAS., & DIREC0.75$0$0$0
GREGG HANKS
3841 N STONE POINT CIRCLEMESAAZ85207DIRECTOR0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE HERBERGER FOUNDATION ("THE FOUNDATION") MAKES NO PROGRAM RELATED INVESTMENTS. NO DIRECT CHARITABLE ACTIVITES ARE CARRIED ON BY THE FOUNDATION. ALL ADMINISTRATIVE EXPENSES IN CONNECTION WITH THE TAX-EXEMPT PURPOSE WERE ALLOCATED TO GRANT-MAKING ACTIVITES. ALL OTHER EXPENSES OF THE FOUNDATION WERE PROPERLY ALLOCATED TO THE INVESTMENT ACTIVITES OF THE FOUNDATION.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1SEE STATEMENT 10Description1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$180,809AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$180,809TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$180,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,712CashDeemedCharitableAmt
Net Vl Noncharitable Assets$178,097NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,905MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,905MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$8,905DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,905DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,905DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,028,332ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,028,332QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,905DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,165,381ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,082,115ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$995,290ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,086,004ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$721,277ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,050,067TotalExcessDistributionCyovAmt
Qualifying Distributions$1,028,332QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,905AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,019,427RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,069,494TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,165,381ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,904,113ExcessDistriCyovToNextYrAmt
Excess From Year4$1,082,115ExcessFromYear4Amt
Excess From Year3$995,290ExcessFromYear3Amt
Excess From Year2$1,086,004ExcessFromYear2Amt
Excess From Year1$721,277ExcessFromYear1Amt
Excess From Current Year$1,019,427ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARIZONA OPERA
1636 N CENTRAL AVEPHOENIXAZ85004N/APCPERFORMING ARTS$125,000
CHILDSPLAY INC
900 S MITCHELL DRTEMPEAZ85281N/APCPERFORMING ARTS WHOSE CHOSEN AUDIENCE IS CHILDREN$100,000
HERBERGER THEATER CENTER
222 E MONROEPHOENIXAZ85004N/APCPERFORMING ARTS$210,161
KIDS IN FOCUS
4455 E CAMELBACK RD STE 215APHOENIXAZ85018N/APCPHOTOGRAPHY PROGRAMS FOR UNDERPRIVILEGED YOUTH$10,000
MEN'S SECOND CHANCE LIVING
PO BOX 2398HAILEYID83333N/APCPROVIDE MEN IN ADDICTION RECOVERY WITH THE RESOURCES THEY NEED TO REBUILD THEIR LIVES AND MAINTAIN A CLEAN AND SOBER LIFESTYLE.$1,900
ROSIE'S HOUSE
PO BOX 13446PHOENIXAZ85002N/APCFREE MUSIC ACADEMY FOR CHILDREN$10,000
SCOTTSDALE ARTS
7380 E SECOND STREETSCOTTSDALEAZ85251N/APCPERFORMING & VISUAL ARTS$175,000
THE PHOENIX THEATRE COMPANY
1825 N CENTRAL AVEPHOENIXAZ85004N/APCPERFORMING ARTS$210,161
VALLEY YOUTH THEATER
1001 N CENTRAL AVE SUITE 700PHOENIXAZ85004N/APCPERFORMING ARTS FOR YOUTH$175,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,017,222TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,610ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$3,850ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAX REFUND FROM 2024 FORM 990-PFDesc
Exclusion01ExclusionCd
Exclusion$3,391ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$9,851ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,851TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Dissolution Stmt DissolutionStmt

Dissolution Information DissolutionInformationGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdShort ExplanationShortExplanationTxtDissolutionDissolutionAmt
ARIZONA OPERA
1636 N CENTRAL AVEPHOENIXAZ85004CASH DONATION ON 1/13/2025$125,000
CHILDSPLAY INC
900 S MITCHELL DRTEMPEAZ85281CASH DONATION ON 2/18/2025$100,000
HERBERGER THEATER CENTER
222 E MONROEPHOENIXAZ85004CASH DONATIONS ON 2/18/2025, 11/4/2025, AND 12/10/2025$210,161
KIDS IN FOCUS
4455 E CAMELBACK RD SUITE 215APHOENIXAZ85018CASH DONATION ON 2/18/2025$10,000
MEN'S SECOND CHANCE LIVING
PO BOX 2398HAILEYID83333CASH DONATION ON 1/28/2025$1,900
ROSIE'S HOUSE
PO BOX 13446PHOENIXAZ85002CASH DONATION ON 2/18/2025$10,000
SCOTTSDALE ARTS
7380 E SECOND STSCOTTSDALEAZ85251CASH DONATION ON 2/18/2025$175,000
THE PHOENIX THEATRE COMPANY
1825 N CENTRAL AVE SUITE 700PHOENIXAZ85004CASH DONATIONS ON 2/18/2025, 11/4/2025, AND 12/10/2025$210,161
VALLEY YOUTH THEATER
1001 N CENTAL AVE SUITE 700PHOENIXAZ85004CASH DONATION ON 2/18/2025$175,000

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHE HERBERGER FOUNDATION (THE "FOUNDATION") DISTRIBUTED ALL OF ITS REMAINING ASSETS TO PUBLIC CHARITIES DURING 2025, IN ACCORDANCE WITH IRC SEC. 507(B)(1)(A), AND WAS DISSOLVED IN ACCORDANCE WITH ARIZONA LAW. ALL OF THE FOUNDATION'S ASSETS WERE CONVERTED TO CASH PRIOR TO 2025. A CERTIFIED COPY OF THE RESOLUTIONS AUTHORIZING THE LIQUIDATION AND DISSOLUTION OF THE FOUNDATION IS ATTACHED AS EXHIBIT A TO THIS STATEMENT 8. THE PLAN FOR THE LIQUIDATION AND DISSOLUTION OF THE FOUNDATION IS EMBODIED IN SUCH RESOLUTIONS. THERE WERE NO AMENDMENTS OR SUPPLEMENTS TO SUCH PLAN. ALL DISTRIBUTIONS WERE MADE UNDER THE DIRECTION OF THE FOUNDATION'S BOARD OF DIRECTORS, IN ACCORDANCE WITH THE FOUNDATION'S GOVERNANCE DOCUMENTS AND ARIZONA LAW. THE FOUNDATION MADE FINAL DISTRIBUTIONS OF ITS REMAINING ASSETS IN 2025. A SCHEDULE THAT LISTS THE NAMES AND ADDRESSES OF ALL RECIPIENTS OF SUCH DISTRIBUTIONS (TOGETHER WITH THE DATES OF THOSE DISTRIBUTIONS) IS ATTACHED AS STATEMENT 9. ALL OF SUCH DISTRIBUTIONS WERE MADE IN CASH. THE LIQUIDATION AND DISSOLUTION OF THE FOUNDATION WAS COMPLETED BY FILING ARTICLES OF DISSOLUTION WITH THE ARIZONA CORPORATION COMMISSION. A COPY OF THE ARTICLES OF DISSOLUTION, WHICH IS A PUBLIC DOCUMENT, IS ATTACHED AS EXHIBIT B TO THIS STATEMENT 8. THE FOUNDATION CEASED TO EXIST UPON THE FILING OF SUCH ARTICLES.ExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,060LegalFeesAmt
Net Investment Income$1,060NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ON FINAL TAX RETURN TO ZERO OUT BALANCE SHEETDesc
Amt$2Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES, DUES, & FEES$10$4$6
OIL & GAS ROYALTY OTHER DEDUCTIONS$2,482$2,482$0
BANK CHARGES$90$36$54

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OIL & GAS ROYALTIES$3,850$3,850$3,850
FEDERAL INCOME TAX REFUND FROM 2024 FORM 990-PF$3,391$3,391

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$18,416Amt
Net Investment Income$7,366NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,050DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryOIL & GAS ROYALTY PRODUCTION & SEVERENCE TAXCategoryTxt
Amt$10Amt
Net Investment Income$10NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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