2026-08-06T17:05:21-05:00 2025-09-30 943084286 K H WM KRUEGER CPA 591 REDWOOD HWY SUITE 5295 MILL VALLEY CA 94941 990PF 2024-10-01 686109096 ARNTZ FAMILY FOUNDATION ARNT 7078352900 431 PAYRAN STREET PETALUMA CA 94952 DONALD M ARNTZ TRUSTEE 7078352900 2026-08-06 1 0 P00435836 4153886633 2024 2025-03-06 01:10:19Z X X 15244634 X X 267 267 502291 502291 457052 1685169 457052 123243 123243 1082853 1082853 82729 8273 74456 2828 289 2539 7711 692 7019 8600 8600 59208 0 59208 273272 220486 41838 434348 238340 185060 842566 842566 1276914 238340 1027626 -194061 844513 93100 164630 164630 139622 67905 67905 106508 93479 93479 789873 713477 801147 8773384 8654282 14081907 43000 28400 23200 14600 14600 9268 20966 20966 9934955 9729339 15244634 1926 2500 1926 2500 X 9933029 9726839 0 0 0 0 9933029 9726839 9934955 9729339 9933029 -194061 0 9738968 12129 9726839 HF SINCLAIR P 2021-07-01 2024-12-02 51690 66230 -14540 -14540 PLAINE ALL AMERICAN P 2021-07-01 2025-02-06 59999 17007 42992 42992 DIAMONDBACK ENERGY P 2021-07-01 2025-04-03 14311 10414 3897 3897 MPLX P 2021-07-01 2025-04-03 52528 4040 48488 48488 DEVON ENERGY P 2021-07-01 2025-07-21 49982 53202 -3220 -3220 SCHEDULE AA P 2025-01-01 2025-09-30 273392 278900 -5508 -5508 SCHEDULE AA P 2023-01-01 2025-09-30 406778 449917 -43139 -43139 TORTOISE ENERGY P 2020-01-01 2024-12-26 10 6 4 4 MLP - SCH D P 2020-10-01 2025-09-01 469 469 469 PARTNERSHIPS - SCH E P 2025-01-01 2025-09-30 42028 42028 42028 PARTNERSHIPS - SCH E P 2021-09-01 2025-09-30 285386 285386 285386 CALVERT EQUITY FUND P 2021-06-01 2025-09-30 448596 348401 100195 100195 457052 11739 0 11739 0 11739 16552 0 0 0 16552 5 4808 0 4808 0 0 0 0 0 0 0 0 0 0 1 1 CA 0 0 0 0 0 1 ARNTZFAMILYFOUNDATION.ORG ARNTZ FAMILY FOUNDATION 7073852900 431 PAYRAN STREET PETALUMA CA 94592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 K ALLAN ARNTZ 19 PAMARON WAY NOVATO CA 94941 TRUSTEE 2.00 0 0 0 KATHERINE J JONES 19 PAMARON WAY NOVATO CA 94941 TRUSTEE 2.00 0 0 0 THOMAS E ARNTZ 19 PAMARON WAY NOVATO CA 94941 TRUSTEE 2.00 0 0 0 DONALD M ARNTZ 19 PAMARON WAY NOVATO CA 94941 TRUSTEE 2.00 0 0 0 JULIE C ARNTZ 431 PAYRAN STREET PETALUMA CA 94592 DIRECTOR 30.00 82729 2828 0 0 NONE 0 THE FOUNDATION CONTRIBUTES EXCLUSIVELY TO PUBLIC CHARITIES AND 501(C)(3) ORGANIZATIONS - SEE SCHEDULE OF CONTRIBUTIONS ATTACHED 0 0 13875476 232630 0 14108106 0 0 14108106 211622 13896484 694824 694824 11739 11739 683085 0 683085 0 683085 1027626 0 1027626 683085 0 0 80059 89660 91456 261175 1027626 0 0 0 683085 344541 0 0 605716 0 0 0 0 0 0 0 605716 80059 89660 91456 344541 X SCHEDULE ATTACHED ATTACHED ATTACHED CA 99999 NONE 501(C)(3) CHARITABLE CONTRIBUTION 842566 842566 0 267 502291 123243 457052 0 0 1082853 1082853 3 INVESTMENT INCOME 4 INVESTMENT INCOME 7 INVESTMENT INCOME 8 CAPITAL GAIN 0 0 0 0 0 0 0 0 0 0 2021 TESLA 2023-01-16 43000 19800 SL 5.000000000000 8600 0 CORPORATE SECURITIES 713477 801147 93479 93479 0 0 CLOSED END FUNDS/INCOME AT COST 2249568 2469824 MANAGED INVESTMENT ACCOUNTS AT COST 5828248 9668756 MASTER LIMITED PARTNERSHIPS AT COST 576466 1943327 2021 TESLA 43000 28400 14600 PREPAID INCOME TAX 9268 11552 11552 SALE OF SECURITIES 9414 9414 FEDERAL INCOME TAX EXPENSE (9/20/23) 11716 NON-DEDUCTIBLE EXPENSES - MLP'S 413 AUTO EXPENSES 1045 0 1045 INSURANCE 5932 0 5932 INVESTMENT MANAGEMENT FEES 60036 60036 0 OFFICE EXPENSES 6685 670 6015 MEDICAL INSURANCE 12165 1217 0 WEBSITE 822 0 822 BANK CHARGES 872 0 872 TELEPHONE 485 0 485 DEDUCTIONS REPORTED BY PARTNERSHIP 139813 139813 0 TAX PREPARATION/ACCOUNTING 30750 18750 12000 SITE INSPECTIONS 14667 0 14667 MLP EXPENSES (SCH D) 147447 147447 147447 OTHER - (SCH E) -7848 -7848 -7848 MLP-EXPENSE - SCH D -16356 -16356 -16356 ACCRUED PAYROLL TAXES 1926 2500 PAYROLL TAXES 6923 692 6231 FEES & LICENSES 788 0 788