DEL E WEBB FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DEL E WEBB FOUNDATION (EIN 86-6052737)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202601339349100640
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T07:34:53-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866052737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL E WEBB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELE | BusinessNameControlTxt |
| Phone | 9284459699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS JOHNSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9284459699 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDSEY R PHILLIPS CPA | PreparerPersonNm |
| PTIN | P01985962 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,149,558 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,367,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,367,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,365,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,187,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,365,547 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,732,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,732,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $545,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $109,158 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $436,632 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,867 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,173 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $56,694 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,058 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,612 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,446 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,889 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,178 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,711 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $376,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $372,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,214 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $243,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,515 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $656 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $131 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,395 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,279 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,116 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,961 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,305,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $515,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $580,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,922,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,922,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,227,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $515,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,502,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,505,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,217,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,888 | CashBOYAmt |
| Cash EOY | $91,395 | CashEOYAmt |
| Cash EOYFMV | $91,395 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,963 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $13,320 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,320 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,479,180 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $85,751,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,017,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,017,987 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,779,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,964,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,964,514 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,759 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,380 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,298 | LandBOYAmt |
| Land EOY | $2,379 | LandEOYAmt |
| Land EOYFMV | $2,379 | LandEOYFMVAmt |
| Total Assets BOY | $93,065,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,149,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,149,558 | 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 | $93,065,908 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,149,558 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,065,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,149,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,065,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,149,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,065,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,505,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,091 | OtherIncreasesAmt |
| Subtotal | $98,638,086 | SubtotalAmt |
| Other Decreases | $488,528 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,149,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $13,187,184 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,821,637 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,365,547 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,365,547 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,365,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $142,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $142,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206,000 | 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 | $206,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,981 | OverpaymentAmt |
| Applied To ES Tax | $63,981 | 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 | AZ | 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 | WWW.DEWF.ORG | WebsiteAddressTxt |
| Individual With Books | DOUGLAS JOHNSON | IndividualWithBooksNm |
| Phone | 9284459699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN B LEES DO | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/PRESIDENT | 30.00 | $130,000 | $13,000 | $12,946 |
| LAWRENCE A JOHNSON | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/VICE PRESIDENT/CIO | 30.00 | $101,238 | $10,000 | $13,512 |
| SHIELIA E JOHNSON | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/TREAS/SECRETARY | 30.00 | $101,238 | $10,000 | $12,767 |
| NICOLE AUBIN | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR/GRANT ADMINISTRATOR | 30.00 | $70,000 | $7,000 | $4,090 |
| JEAN CANOOSE | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 10.00 | $30,000 | $0 | $0 |
| RICHARD MILLER | ||||||||
| PO BOX 2427 | PRESCOTT | AZ | 86302 | DIRECTOR | 10.00 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG JOHNSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | IT MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,867 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $33,058 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN AND BRANSON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 B MIDDLEFIELD ROAD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $370,817 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $87,363,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,293,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,379 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,659,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,659,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,404,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,254,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,612,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,612,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142,019 | TotalTaxAmt |
| Distributable Before Adj | $4,470,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $67,091 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,537,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,537,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,502,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,502,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,537,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $147,008 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $147,008 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,502,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,502,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,898 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,898 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,110 | 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 | $112,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $112,110 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN B LEES DO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2427 | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9284459699 | RecipientPhoneNum |
| Recipient Email Address | GRANTS@DEWF.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT: HTTPS://DEWF.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO DEADLINE FOR THE INITIAL LETTER OF INTENT. SEE OUR WEBSITE FOR MORE DETAILS. DEWF.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. YOUR ORGANIZATION MUST BE EXEMPT FROM FEDERAL TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 2. YOUR MISSION MUST FIT OURS: TO THOUGHTFULLY STEWARD THE FINANCIAL RESOURCES MR. WEBB ENDOWED TO THE FOUNDATION BY PROVIDING GRANT FUNDING IN SUPPORT OF POSITIVE, TRANSFORMATIVE, COMMUNITY IMPROVEMENTS IN ARIZONA, CALIFORNIA, AND NEVADA. 3. GENERALLY FOR NEW REQUESTS, 1 YEAR MUST HAVE PASSED SINCE OUR LAST PAYMENT TO YOU, OR SINCE YOUR LETTER OF INTENT OR APPLICATION WAS REJECTED. 4. THE FOUNDATION EXCLUSIVELY FUNDS NONPROFIT ORGANIZATIONS WITH OFFICES IN ARIZONA, CALIFORNIA OR NEVADA THAT OPERATE IN THEIR LOCAL COMMUNITIES. SEE OUR WEBSITE FOR MORE DETAILS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A R M OF SAVE THE FAMILY FOUNDATION OF ARIZONA | |||||||
| 125 E UNIVERSITY DRIVE | MESA | AZ | 85201 | N/A | PC | REPLACE HVAC UNITS, PAINT & ROOF ON HOUSING UNITS | $192,000 |
| ADVANCE COMMUNITY | |||||||
| 1911 W EARLL DR | PHOENIX | AZ | 850156041 | N/A | PC | REPLACE ROOFS AT COMMUNITY BUILDING LOCATIONS | $51,000 |
| AGAPE HOUSE OF PRESCOTT | |||||||
| 815 GAIL GARDNER WAY SUITE A | PRESCOTT | AZ | 86305 | N/A | PC | FINAL FUNDING FOR TRANSITIONAL HOUSING UNIT | $100,000 |
| ARIZONA CANCER FOUNDATION FOR CHILDREN | |||||||
| 7010 E COCHISE ROAD | SCOTTSDALE | AZ | 85253 | N/A | PC | RENOVATE LOBBY AT ARIZONA CANCER FOUNDATION | $60,000 |
| ARIZONA RECREATION CENTER FOR THE HANDICAPPED | |||||||
| 1550 W COLTER ST | PHOENIX | AZ | 850153005 | N/A | PC | INFRASTRUCTURE IMPROVEMENTS AT WELLNESS CENTER | $325,000 |
| ASSISTANCE LEAGUE OF EAST VALLEY ARIZONA | |||||||
| 2326 N ALMA SCHOOL ROAD | CHANDLER | AZ | 85224 | N/A | PC | PROGRAM EXPANSION TO PROVIDE SHOES FOR STUDENTS | $18,000 |
| ASSISTANCE LEAGUE OF GREATER SAN DIEGO | |||||||
| 108 UNIVERSITY AVENUE | SAN DIEGO | CA | 92103 | N/A | PC | PROVIDE LOANER HEARING AIDS FOR CHILDREN | $20,000 |
| AVIVA CHILDRENS SERVICES | |||||||
| 153 S PLUMER AVE | TUCSON | AZ | 857196300 | N/A | PC | BUILD OUT 4 THERAPEUTIC SPACES FOR CHILD THERAPY | $84,000 |
| BEYOND BLINDNESS | |||||||
| 18542-B VANDERLIP AVENUE | SANTA ANA | CA | 92705 | N/A | PC | PLAYGROUND IMPROVEMENTS AND NEW HVAC UNITS | $100,000 |
| BIG BROTHERS BIG SISTERS OF SOUTHERN ARIZONA | |||||||
| 2552 N ALVERNON WAY SUITE 110 | TUCSON | AZ | 85712 | N/A | PC | RENOVATE NEWLY PURCHASED YOUTH MENTORING CENTER | $100,000 |
| BILLYS PLACE | |||||||
| 21448 N 75TH AVE SUITE 5 | GLENDALE | AZ | 85308 | N/A | PC | RENOVATIONS & EQUIPMENT FOR GRIEF SUPPORT PROGRAM | $140,000 |
| BOYS AND GIRLS CLUBS OF WESTERN NEVADA | |||||||
| 1870 RUSSELL WAY | CARSON CITY | NV | 89706 | N/A | PC | RENOVATE AND EXPAND COMMERCIAL KITCHEN | $250,000 |
| CASA DE AMPARO | |||||||
| 325 BUENO CREEK ROAD | SAN MARCOS | CA | 92069 | N/A | PC | TWO PASSENGER VANS TO TRANSPORT FOSTER YOUTH | $50,000 |
| COMMUNITY HOSPITAL ASSOCIATION | |||||||
| 520 ROSE LANE | WICKENBURG | AZ | 853909991 | N/A | PC | REPLACE & UPGRADE WHEELCHAIR FLEET AT HOSPITAL | $18,000 |
| CURA SMILES | |||||||
| 4101 UNIVERSITY AVE | SAN DIEGO | CA | 92105 | N/A | PC | PURCHASE EQUIPMENT/CABINETS AT FREE DENTAL CLINIC | $35,000 |
| DEER VALLEY EDUCATION FOUNDATION | |||||||
| 20402 N 15TH AVE | PHOENIX | AZ | 85027 | N/A | PC | COMMERCIAL WASHER AND DRYER FOR CLOTHING CLOSET | $8,700 |
| DELIVERING DREAMS OF ARIZONA | |||||||
| 9224 N 5TH STREET | PHOENIX | AZ | 85020 | N/A | PC | PURCHASE SHOES, UNDERWEAR AND SOCKS FOR CHILDREN | $25,000 |
| DIABETES PREVENTION AND AID FUND | |||||||
| 270 W PRODUCE ROW | NOGALES | AZ | 85621 | N/A | PC | PURCHASE TWO FORKLIFTS FOR PRODUCE WAREHOUSE | $60,000 |
| DIOCESAN COUNCIL FOR SOCIETY OF ST VINCENT DE PAUL | |||||||
| 420 W WATKINS ROAD | PHOENIX | AZ | 850032830 | N/A | PC | CAPITAL GRANT TO EXPAND MEDICAL CLINIC EXAM ROOMS | $250,000 |
| DOROTHY DAY HOUSE | |||||||
| 1931 CENTER STREET | BERKELEY | CA | 94704 | N/A | PC | PURCHASE CARGO VAN FOR MEAL DELIVERY PROGRAM | $35,000 |
| HABITAT FOR HUMANITY LAS VEGAS | |||||||
| 4580 W SAHARA AVE STE 120 | LAS VEGAS | NV | 891023634 | N/A | PC | PLUMBING & FIXTURES FOR FIVE NEWLY BUILT HOMES | $100,000 |
| HARBOR CARE FOUNDATION | |||||||
| 11134 SEPULVEDA BLVD | MISSION HILLS | CA | 91345 | N/A | PC | PURCHASE MEDICAL TRANSPORT VAN FOR THE HOMELESS | $52,200 |
| HAZELS HANDS | |||||||
| 4193 FLAT ROCK DR BUILDING 200-287 | RIVERSIDE | CA | 92505 | N/A | PC | PROVIDE BEDDING AND DUFFLE BAGS FOR FOSTER YOUTH | $5,000 |
| HEALTH CARE FOUNDATION FOR VENTURA COUNTY | |||||||
| 3291 LOMA VISTA ROAD | VENTURA | CA | 930033099 | N/A | PC | PURCHASE RHINOLARYNGOSCOPE & RECORDING SYSTEM | $54,000 |
| HEART OF LOS ANGELES YOUTH | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 900573231 | N/A | PC | REPLACE HVAC SYSTEMS AT AFTER-SCHOOL LOCATION | $75,000 |
| HEARTFELT HELP FOUNDATION | |||||||
| 625 TULARE ST | PETALUMA | CA | 94954 | N/A | PC | ANCILLARY EXPENSES FOR YOUTH TRANSPLANT RECIPIENTS | $7,500 |
| HOMEMORE PROJECT | |||||||
| 10824 LINDBROOK DRIVE SUITE 121 | LOS ANGELES | CA | 90024 | N/A | PC | PROVIDE TRAVELER BACKPACKS TO HOMELESS INDIVIDUALS | $50,000 |
| HOUSE OF REFUGE | |||||||
| 6935 E WILLIAMS FIELD RD | MESA | AZ | 85212 | N/A | PC | REPAIR/REPLACE ITEMS IN TRANSITIONAL HOUSING UNITS | $125,000 |
| HUMBOLDT FAMILY SERVICE CENTER | |||||||
| 1802 CALIFORNIA STREET | EUREKA | CA | 95501 | N/A | PC | FURNITURE & SUPPLIES FOR FAMILY THERAPY CENTER | $10,000 |
| JOY BUS | |||||||
| 10401 N 32ND ST SUITE C | PHOENIX | AZ | 85028 | N/A | PC | TWO EXHAUST RANGE HOODS & RENOVATE DOORWAY | $122,000 |
| JUNIOR LEAGUE OF TUCSON | |||||||
| 2099 E RIVER ROAD | TUCSON | AZ | 85718 | N/A | PC | HELP RENOVATE GARAGE FOR A TEEN CLOTHING CLOSET | $15,000 |
| LAPTOPS 4 LEARNING | |||||||
| 1631 E FRANCISCO DRIVE | PHOENIX | AZ | 85042 | N/A | PC | MATCHING FUNDS TO CONTINUE LAPTOP PROGRAM | $15,000 |
| LIONS CAMP TATIYEE | |||||||
| 5283 WEST WHITE MOUNTAIN BLVD | PINETOPLAKESIDE | AZ | 85929 | N/A | PC | PURCHASE ELECTRIC UTILITY CART TO BE USED AT CAMP | $31,000 |
| LITTLE EYES INTERNATIONAL | |||||||
| 220 E SOUTHERN AVE SUITE C3 | PHOENIX | AZ | 85040 | N/A | PC | PURCHASE MOBILE OPTHALMIC EQUIPMENT & USED CAR | $53,000 |
| NAVAJO COUNTY SEARCH AND RESCUE | |||||||
| 100 EAST CODE TALKERS DRIVE | HOLBROOK | AZ | 86025 | N/A | PC | FINISH EQUIPPING INCIDENT COMMAND TRAILER | $25,000 |
| NEW LIFE CENTER | |||||||
| 1444 N MANZANITA DRIVE CONFIDENTIAL | GOODYEAR | AZ | 85338 | N/A | PC | RENOVATE TWO CASITAS AT DOMESTIC VIOLENCE SHELTER | $62,000 |
| NORTHEASTERN NEVADA SAFE | |||||||
| 225 SILVER STREET SUITE 104 | ELKO | NV | 89801 | N/A | PC | FOUR-WHEEL DRIVE VEHICLE TO REACH ELDERLY CLIENTS | $60,000 |
| OPPORTUNITY JUNCTION | |||||||
| 3102 DELTA FAIR BLVD | ANTIOCH | CA | 94509 | N/A | PC | MEDICAL EQUIPMENT FOR HEALTHCARE WORKER EDUCATION | $30,000 |
| PRESCOTT AREA SHELTER SERVICES | |||||||
| 336 N RUSH ST | PRESCOTT | AZ | 863012632 | N/A | PC | RENOVATE TWO TRANSITIONAL HOUSING UNITS & SHELTER | $60,000 |
| PRESCOTT COMMUNITY CUPBOARD FOOD BANK | |||||||
| 777 W HILLSIDE | PRESCOTT | AZ | 86301 | N/A | PC | HELP PURCHASE REFRIGERATED BOX TRUCK FOR FOOD BANK | $44,000 |
| REBUILDING TOGETHER SOUTHERN NEVADA | |||||||
| 611 SOUTH NINTH ST | LAS VEGAS | NV | 89101 | N/A | PC | PURCHASE TRUCK TO BE USED FOR HOME REPAIR PROGRAM | $50,000 |
| SAAVI SERVICES FOR THE BLIND | |||||||
| 3350 E GRANT RD | TUCSON | AZ | 85716 | N/A | PC | PURCHASE BRAILLE EMBOSSER AND DISPLAYS | $70,000 |
| SHANTI ORANGE COUNTY | |||||||
| 23461 SOUTH POINTE DRIVE | LAGUNA HILLS | CA | 92653 | N/A | PC | TECHNOLOGY EQUIPMENT & FURNITURE FOR NEW CLINIC | $50,000 |
| SHOES THAT FIT | |||||||
| 150 W 1ST STREET | CLAREMONT | CA | 91711 | N/A | PC | PROVIDE 2000 PAIRS OF SHOES FOR CHILDREN | $60,000 |
| SUNSHINE RESCUE MISSION | |||||||
| 124 SOUTH SAN FRANCISCO STREET | FLAGSTAFF | AZ | 86001 | N/A | PC | COMMERCIAL WASHER & DRYERS FOR HOMELESS SHELTERS | $22,000 |
| TOGETHER CALIFORNIA | |||||||
| 38255 30TH STREET EAST | PALMDALE | CA | 93550 | N/A | PC | PROVIDE FURNISHINGS FOR FOUR FOSTER HOMES | $100,000 |
| TONTO RIM SEARCH AND RESCUE SQUAD | |||||||
| 4983 N LOST OAK LN | STRAWBERRY | AZ | 85544 | N/A | PC | TRAINING FACILITY AND OPERATIONS CENTER | $150,000 |
| TOOTH BUDDS | |||||||
| 168 SOUTH 900 WEST | PIMA | AZ | 85543 | N/A | PC | CARGO VAN FOR SCHOOL-BASED DENTAL HYGIENE PROGRAM | $45,000 |
| UMOM NEW DAY CENTERS | |||||||
| 3333 EAST VAN BUREN STREET | PHOENIX | AZ | 85008 | N/A | PC | SECURITY FEATURES FOR EMERGENCY SHELTER RENOVATION | $200,000 |
| UNIVERSITY MUSLIM MEDICAL ASSOCIATION | |||||||
| 711 W FLORENCE AVE | LOS ANGELES | CA | 90044 | N/A | PC | FUNDING FOR MEDICAL EQUIPMENT AT NEW CLINIC SITE | $160,000 |
| WHITE MOUNTAIN MEALS ON WHEELS | |||||||
| 301 E MCNEIL | SHOW LOW | AZ | 85901 | N/A | PC | UPGRADE OFFICE AND DELIVERY EQUIPMENT | $98,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,922,400 | 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 | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,367,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,365,547 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,732,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,732,786 | 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 AND TAX PREP | CategoryTxt |
| Amt | $10,889 | Amt |
| Net Investment Income | $2,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,711 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| SERVER - B&H PHOTO | 2018-04-23 | $728 | $728 | SL | 5.000000000000 | $0 | $0 |
| DELL LATITUDE LAPTOP | 2019-02-04 | $1,445 | $1,445 | SL | 5.000000000000 | $0 | $0 |
| DELL LAPTOP | 2021-12-20 | $897 | $552 | SL | 5.000000000000 | $179 | $0 |
| DELL LAPTOP | 2022-01-26 | $1,084 | $651 | SL | 5.000000000000 | $217 | $0 |
| DELL LAPTOP RICHARD | 2023-01-12 | $867 | $346 | SL | 5.000000000000 | $173 | $0 |
| DELL LAPTOP NICOLE | 2025-10-15 | $1,738 | SL | 5.000000000000 | $87 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEMS INC | $864,570 | $864,570 |
| ALPHABET INC | $6,260,000 | $6,260,000 |
| AMERICAN EXPRESS CO | $3,699,500 | $3,699,500 |
| APPLE INC COM | $10,602,540 | $10,602,540 |
| AUTOMATIC DATA PROCESSING | $900,305 | $900,305 |
| BOEING CO | $1,954,080 | $1,954,080 |
| BOOKING HOLDINGS INC | $4,284,264 | $4,284,264 |
| CHEVRON CORPORATION | $914,460 | $914,460 |
| COSTCO WHSL CORP | $6,898,720 | $6,898,720 |
| ECOLAB INC | $2,887,720 | $2,887,720 |
| FED EX CORP | $1,155,440 | $1,155,440 |
| HOME DEPOT INC | $3,268,950 | $3,268,950 |
| INTEL CORP | $830,250 | $830,250 |
| IQVIA HOLDINGS INC | $1,983,608 | $1,983,608 |
| J P MORGAN CHASE CO COM | $7,411,060 | $7,411,060 |
| JOHNSON JOHNSON | $2,690,350 | $2,690,350 |
| LOWES CO INC | $3,737,980 | $3,737,980 |
| MCDONALDS CORP COM | $1,222,520 | $1,222,520 |
| MICROSOFT CORP COM | $6,770,680 | $6,770,680 |
| NIKE INC | $764,520 | $764,520 |
| PAYCHEX INC | $841,350 | $841,350 |
| PEPSICO INC | $1,937,520 | $1,937,520 |
| PROCTER GAMBLE CO | $859,860 | $859,860 |
| VISA INC COM | $1,402,840 | $1,402,840 |
| WALT DISNEY CO | $1,934,090 | $1,934,090 |
| WELLS FARGO CO | $2,796,000 | $2,796,000 |
| SCHLUMBERGER LTD | $575,700 | $575,700 |
| STRYKER CORP | $4,569,110 | $4,569,110 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MONEY MARKET MUTUAL FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,964,514 | BookValueAmt |
| EOYFMV | $13,964,514 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| SERVER - B&H PHOTO | $728 | $728 | $0 |
| DELL LATITUDE LAPTOP | $1,445 | $1,445 | $0 |
| DELL LAPTOP | $897 | $731 | $166 |
| DELL LAPTOP | $1,084 | $868 | $216 |
| DELL LAPTOP RICHARD | $867 | $519 | $348 |
| DELL LAPTOP NICOLE | $1,738 | $87 | $1,651 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $488,528 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $60 | $0 | $60 |
| INSURANCE | $2,692 | $538 | $2,153 |
| OFFICE SUPPLIES | $216 | $43 | $173 |
| OTHER OFFICE EXPENSES | $1,576 | $315 | $1,261 |
| POSTAGE & BOX RENTAL | $1,268 | $254 | $1,014 |
| SUBSCRIPTIONS | $6,062 | $1,212 | $4,850 |
| TELEPHONE | $2,982 | $596 | $2,386 |
| VOLUNTEER EXPENSES | $1,261 | $0 | $1,261 |
| OTHER FEES | $17 | $3 | $14 |
| PENALTIES | $927 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF UNSPENT GRANTS | Desc |
| Amt | $67,091 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $371,957 | $371,957 | $0 |
| PENSION SERVICES | $3,986 | $797 | $3,189 |
| PROFESSIONAL SERVICES | $1,025 | $0 | $1,025 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $35,863 | $6,348 | $29,515 |
| EXCISE TAX | $207,752 | $0 | $0 |