CRABILL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CRABILL FAMILY FOUNDATION (EIN 83-2152945)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349106421
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:02:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200156365 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832152945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRABILL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAB | BusinessNameControlTxt |
| Phone | 4158902296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT CRABILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4158902296 | PhoneNum |
| Signature | 2024-11-15 | 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 | KARMATH PRADHAN | PreparerPersonNm |
| PTIN | P01280674 | PTIN |
| Phone | 4152315172 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,676,013 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,875,425 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51,636 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,636 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,417,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,417,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,483,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,574,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $700,811 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $310,365 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,243,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,354,193 | 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 |
| Legal Fees Rev And Expnss | $479 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $479 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $155,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $116,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,212 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $297,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $141,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,628 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $688,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $270,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,307,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,188,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,996,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $270,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,317,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,247,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,083,394 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,007,145 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,005,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,701,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,701,448 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $25,968 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $31,532 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $31,532 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,825,128 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,501,577 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,501,577 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,185,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,717,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,717,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,379,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,541,404 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,541,404 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,571,835 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,182,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,182,211 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,000,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,676,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,676,013 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,744 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,649 | AccountsPayableEOYAmt |
| Grants Payable EOY | $4,119,814 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $190,848 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $101,929 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $239,592 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,302,392 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,760,528 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,373,621 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,760,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,373,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,000,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,676,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,760,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,247,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,365,807 | OtherIncreasesAmt |
| Subtotal | $49,373,621 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,373,621 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS X1410 - PUBLICLY TRADED SECURITIES | 2013-05-28 | 2023-12-31 | $9,304,597 | $485,078 | $8,819,519 | $8,819,519 | |
| GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $28,968 | $28,968 | $28,968 | ||
| GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES | 2019-03-27 | 2023-12-31 | $256,000 | $275,634 | -$19,634 | -$19,634 | |
| GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES | 2023-01-09 | 2023-12-31 | $1,183,143 | $1,053,460 | $129,683 | $129,683 | |
| GOLDMAN SACHS X2594 - PUBLICLY TRADED SECURITIES | 2023-01-10 | 2023-12-31 | $359,296 | $356,395 | $2,901 | $2,901 | |
| GOLDMAN SACHS X2594 - PUBLICLY TRADED SECURITIES | 2020-05-20 | 2023-12-31 | $211,840 | $215,783 | -$3,943 | -$3,943 | |
| GOLDMAN SACHS X2594 - PUBLICLY TRADED SECURITIES | 2023-02-23 | 2023-12-31 | $287,193 | $284,125 | $3,068 | $3,068 | |
| GOLDMAN SACHS X2594 - PUBLICLY TRADED SECURITIES | 2023-01-12 | 2023-12-31 | $233,685 | $230,294 | $3,391 | $3,391 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2023-01-01 | 2023-12-31 | $791 | $791 | $791 | P | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2022-01-01 | 2023-12-31 | $11,943 | $11,943 | $11,943 | P | |
| FROM K-1 - THOMA BRAVO FUND XIII, L.P. | 2022-01-01 | 2023-12-31 | $298,482 | $298,482 | $298,482 | P | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | 2022-01-01 | 2023-12-31 | $238,814 | $238,814 | $238,814 | P | |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P. | 2022-01-01 | 2023-12-31 | $65,147 | $65,147 | $65,147 | P | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | 2023-01-01 | 2023-12-31 | $290 | $290 | $290 | P | |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | 2023-01-01 | 2023-12-31 | $2,824 | $2,824 | $2,824 | P | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | 2023-01-01 | 2023-12-31 | $49 | $49 | $49 | P | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 2022-01-01 | 2023-12-31 | $0 | $0 | P | ||
| LESS:FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2023-01-01 | 2023-12-31 | $441 | -$441 | -$441 | P | |
| LESS:FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2022-01-01 | 2023-12-31 | $6,661 | -$6,661 | -$6,661 | P | |
| LESS: FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | 2023-01-01 | 2023-12-31 | $290 | -$290 | -$290 | P | |
| LESS: FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | 2023-01-01 | 2023-12-31 | $49 | -$49 | -$49 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,574,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159,343 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $169,343 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,284 | OverpaymentAmt |
| Applied To ES Tax | $15,284 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GOLDEN GATE ASSOCIATES | IndividualWithBooksNm |
| Phone | 4158902296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT CRABILL | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANGELA CRABILL | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | SECRETARY/TREASURER | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDEN GATE ASSOCIATES | |||||
| 135 MAIN ST SUITE 850 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $135,900 |
| KIM FISH - KALEIDOSCOPE INC | |||||
| 1645 WOODROW DRIVE | SPRINGFIELD | OH | 45504 | CONSULTING | $90,628 |
| 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 | $29,614,830 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $755,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,349,261 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,719,474 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,719,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $715,792 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,003,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,350,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,350,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154,059 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $81,302 | IncomeTaxAmt |
| Total Tax | $235,361 | TotalTaxAmt |
| Distributable Before Adj | $2,114,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,114,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,114,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,317,603 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,317,603 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,114,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,141,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,317,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,141,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $176,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,938,589 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT CRABILL | ContributingManagerNm |
| Contributing Manager | ANGELA CRABILL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT AND ANGELA CRABILL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4158902296 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHEDRAL SCHOOL FOR BOYS | |||||||
| 1275 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITIES | TO DEVELOP AN IMPORTANT LEARNING SPACE THAT WILL BETTER SUPPORT AND REFLECT THE QUALITY OF PROGRAMS. | $2,500 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | TO HELP PROVIDE VISITORS WITH APPEALING EXHIBITIONS THAT UNDERSCORE THE MUSEUM'S COMMITMENT TO MODERN AND CONTEMPORARY ART. | $20,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1250 I ST NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITIES | FOR SUPPORTING EDUCATIONAL AND ECONOMIC INITIATIVES | $30,000 |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | TO FIGHT POVERTY IN THE COMMUNITY | $50,000 |
| OIC OF CLARK COUNTY INC | |||||||
| 920 W MAIN STREET | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | TO SUPPORT THE OPERATION OF THE VOCATIONAL TRAINING COMPONENT OF OIC AND EQUIP STUDENTS WITH LEARNING CHALLENGES | $50,000 |
| THE BRANSON SCHOOL | |||||||
| PO BOX 887 | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | TO HELP IN CHALLENGES AND SUPPORT STUDENTS | $50,000 |
| SPRINGFIELD SYMPHONY ORCHESTRA | |||||||
| PO BOX 1374 | SPRINGFIELD | OH | 45501 | NONE | PUBLIC CHARITIES | TO ALLOW URBAN AND RURAL AREA STUDENTS FREE ADMISSION TO ATTEND WYNTON MARSALIS' EDUCATION CONCERT | $10,000 |
| SPRINGFIELD PROMISE NEIGHBORHOOD | |||||||
| PO BOX 145 | SPRINGFIELD | OH | 45501 | NONE | PUBLIC CHARITIES | TO SUPPORT THE CHILDREN AND FAMILIES IN SPRINGFIELD'S MOST CHALLENGED NEIGHBORHOODS | $25,000 |
| SPRINGFIELD CITY SCHOOL DISTRICT | |||||||
| 1500 W JEFFERSON STREET | SPRINGFIELD | OH | 45506 | NONE | GOVERNMENTAL ENTITY | IMPROVING ACCESS TO HEALTHCARE SERVICES FOR STUDENTS | $100,000 |
| SPRINGFIELD CITY SCHOOL DISTRICT | |||||||
| 1500 W JEFFERSON STREET | SPRINGFIELD | OH | 45506 | NONE | GOVERNMENTAL ENTITY | TO ASSIST FAMILIES IN IMPROVING THE ECONOMIC STATUS BY INCREASING THE EDUCATIONAL SKILLS | $27,000 |
| NEIGHBORHOOD HOUSING PARTNERSHIP | |||||||
| 527 EAST HOME RD | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | TO PROVIDE EDUCATION, COUNSELING, AND SUPPORT TO FAMILIES PURSUING SUSTAINABLE HOUSING OPTIONS | $10,000 |
| ROCKING HORSE COMMUNITY HEALTH CENTER | |||||||
| 651 S LIMESTONE ST | SPRINGFIELD | OH | 45505 | NONE | PUBLIC CHARITIES | TO HELP REACH PATIENTS ON NEED OF TREATMENT, PROMOTE EDUCATIONAL PROGRAMMING FOR ORAL HEALTH CONDITIONS | $25,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| PO BOX 15203 | ALBANY | NY | 12212 | NONE | PUBLIC CHARITIES | TO ENCOURAGE AND PROMOTE PHILANTHROPY AND CHARITABLE GIVING ACROSS THE US BY RECEIVING CHARITABLE CONTRIBUTIONS | $50,000 |
| OHIO TRI COUNTY FOOD ALLIANCE | |||||||
| 20 N MURRAY ST | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | TO PROVIDE PROGRAMMING WHEN CHILDREN ARE OUT OF SCHOOL INCLUDING WEEKEND MEALS AND SUMMER FEEDING PROGRAMS | $25,000 |
| GLEN HELEN ASSOCIATION | |||||||
| 405 CORRY STREET | YELLOW SPRINGS | OH | 45387 | NONE | PUBLIC CHARITIES | TO PROVIDE LIFE-SHAPING ENVIRONMENTAL LEARNING PROGRAMS THROUGH THE OUTDOOR EDUCATION CENTER | $10,000 |
| CLARK COUNTY COMBINED HEALTH DISTRICT | |||||||
| 529 EAST HOME ROAD | SPRINGFIELD | OH | 45503 | NONE | GOVERNMENTAL ENTITY | GENERAL SUPPORT | $40,000 |
| CITILOOKOUT | |||||||
| 616 N LIMESTONE | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | TO HELP THOSE INDIVIDUALS WHO ARE STRUGGLING WITH MENTAL HEALTH ISSUES | $25,000 |
| CATHEDRAL SCHOOL FOR BOYS | |||||||
| 1275 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITIES | TO SUPPORT THE SUCCESS OF ANNUAL CELEBRATION | $12,500 |
| THE BRANSON SCHOOL | |||||||
| PO BOX 887 | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | TO HELP IN CHALLENGES AND SUPPORT STUDENTS, FOR CAMPUS IMPROVEMENTS | $600,000 |
| CITY HOPE SAN FRANCISCO | |||||||
| 45 OLIVE STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITIES | TO PUT A HEALTHY LIFE WITHIN REACH OF EACH PERSON BY PROMOTING HEALTH, PREVENTING DISEASE, AND PROVIDING CURES | $1,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| 2015 STEINER STREET | SAN FRANCISO | CA | 94115 | NONE | PUBLIC CHARITIES | TO TRANSFORM THE HEALTH OF THE COMMUNITY | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,188,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SPRINGFIELD CITY SCHOOL DISTRICT | |||||||
| 1500 W JEFFERSON STREET | SPRINGFIELD | OH | 45506 | NONE | GOVERNMENTAL ENTITY | TO ASSIST FAMILIES IN IMPROVING THE ECONOMIC STATUS BY INCREASING THE EDUCATIONAL SKILLS | $50,000 |
| THE BRANSON SCHOOL | |||||||
| PO BOX 887 | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | TO HELP IN CHALLENGES AND SUPPORTS STUDENTS | $4,400,000 |
| THE BRANSON SCHOOL - PLEDGE PV DISCOUNT | |||||||
| PO BOX 887 | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | TO HELP IN CHALLENGES AND SUPPORTS STUDENTS | -$430,186 |
| THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | TO HELP IN CHALLENGES AND SUPPORT STUDENTS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,119,814 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,636 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,417,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $198,636 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 525990 | $391,407 | $310,365 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | -$961 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $390,446 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,977,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,368,423 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| S SCOTT AND ANGELA G CRABILL | ||||||
| 1 | 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | $5,390,780 | Yes (X) |
| S SCOTT AND ANGELA G CRABILL | ||||||
| 2 | 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | $484,645 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,399,541 SHS - SINCH AB | $5,390,780 | 2023-02-16 |
| 2 | 17,029 SHS - SELECT MEDICAL HOLDINGS CORP | $484,645 | 2023-05-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $135,900 | $101,925 | $33,975 |
| AUDIT FEES | $20,000 | $15,000 | $5,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS X5677 | BondNm |
| EOY Book Value | $6,541,404 | EOYBookValueAmt |
| EOYFMV | $6,541,404 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS X5677 | StockNm |
| EOY Book Value | $21,717,840 | EOYBookValueAmt |
| EOYFMV | $21,717,840 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,501,577 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,501,577 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $4,454,682 | $4,454,682 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $4,187,210 | $4,187,210 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $4,098,884 | $4,098,884 |
| THOMA BRAVO EXPLORE FUND | FMV | $1,371,577 | $1,371,577 |
| THOMA BRAVO FUND XIV | FMV | $2,040,681 | $2,040,681 |
| THOMA BRAVO GROWTH FUND A | FMV | $592,843 | $592,843 |
| THOMA BRAVO DISCOVER FUND IV-A, L.P. | FMV | $1,195,936 | $1,195,936 |
| THOMA BRAVO FUND XV-A, L.P. | FMV | $2,240,398 | $2,240,398 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $479 | LegalFeesAmt |
| Net Investment Income | $479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $2,378 | $2,378 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $820 | $820 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | $448 | $448 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $5,536 | $5,536 | $0 |
| FOUNDATION ADMINISTRATION | $90,628 | $0 | $90,628 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $1 | $1 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P | $486 | $486 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P | $3,712 | $3,712 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | $15,363 | $15,073 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $19,663 | $19,663 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | $54 | $5 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND III FEEDER A, L.P. | $1,971 | $1,971 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $0 | $310,365 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $701,772 | $701,772 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | -$961 | -$961 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN ACCOUNT VALUE | $3,464,480 |
| K-1 - OTHER BOOK/TAX ADJUSTMENT | $1,901,327 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $83,494 | $101,929 |
| FEDERAL EXCISE TAXES PAYABLE | $107,354 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $92,317 | $92,317 | $0 |
| COMPUTER & SOFTWARE | $1,895 | $1,895 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S SCOTT AND ANGELA G CRABILL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $8,954 | $0 | $0 |
| FEDERAL EXCISE AND UBTI TAXES | $256,742 | $0 | $0 |
| OTHER | $400 | $400 | $0 |
| FOREIGN TAXES | $8,690 | $8,690 | $0 |
| AL UBTI TAXES | $384 | $0 | $0 |
| RI UBTI TAXES | $400 | $0 | $0 |
| IA UBTI TAXES | $153 | $0 | $0 |
| NY UBTI TAXES | $2,210 | $0 | $0 |
| TBCF II TAX W/H | $2,445 | $0 | $0 |
| PY TAX TRUE-UP | $16,719 | $0 | $0 |