CROUL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CROUL FAMILY FOUNDATION (EIN 20-1222760)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349102647
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:01:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2040 MAIN STREET SUITE 900 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | 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 | 201222760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROUL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CROU | BusinessNameControlTxt |
| Phone | 8779686328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVENUE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SPENCER BEHR CROUL | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8779686328 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 9492214000 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| 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 | $19,556,832 | 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 | $343,781 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $343,068 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $563,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,167,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $563,530 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,493 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,037,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,036,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,994 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,497 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,497 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,699 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,577 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,576 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,894 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119,437 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $311,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,353,604 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,353,604 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,665,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,461,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$627,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $845,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,126,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,118 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,639 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,449,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,410,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,410,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,882,843 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,525,540 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,525,540 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,953,322 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,574,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,574,228 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,433,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,556,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,556,832 | 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 | $20,274,157 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $20,025,468 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $159,030 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$468,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,433,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,556,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,433,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,556,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,433,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$627,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,805,521 | SubtotalAmt |
| Other Decreases | $248,689 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,556,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ST PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $23,893,116 | $23,996,846 | -$103,730 | -$103,730 | |
| ST CAPITAL GAINS FROM K-1S | 2023-01-01 | 2023-12-31 | $250 | $250 | $250 | P | |
| LT CAPITAL GAINS FROM K-1S | 2022-01-01 | 2023-12-31 | $75,617 | $75,617 | $75,617 | P | |
| LT PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | $2,433,232 | $2,607,331 | -$174,099 | -$174,099 | |
| DISPOSAL OF ALKEON GROWTH OFFSHORE LTD ADV | 2023-01-01 | 2023-12-31 | $758,841 | $758,841 | $758,841 | P | |
| DISPOSAL OF MILLENIUM INTL LTD | 2023-01-01 | 2023-12-31 | $6,651 | $6,651 | $6,651 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $563,530 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,921 | 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 | $38,921 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,172 | OverpaymentAmt |
| Applied To ES Tax | $27,172 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | HTTP://CROULFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CO FIRST FOUNDATION ADVISORS | IndividualWithBooksNm |
| Phone | 8779686328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVE SUITE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (1) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 V CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | CEO | 5.00 | $0 | $0 | $0 |
| JOHN BRADFORD CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | CFO | 5.00 | $0 | $0 | $0 |
| SPENCER BEHR CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | SECRETARY | 5.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2040 MAIN STREET NO 900 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $98,994 | 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 | $6,481,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,156,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,574,229 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,212,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,212,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,894,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,044,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,044,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,749 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $81 | IncomeTaxAmt |
| Total Tax | $11,830 | TotalTaxAmt |
| Distributable Before Adj | $1,032,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,032,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,032,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,461,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,461,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,032,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,422,737 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $854,728 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,353,461 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,221,753 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $963,698 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,816,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,461,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,032,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $428,910 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,245,287 | 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 | $1,422,737 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,822,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $854,728 | ExcessFromYear4Amt |
| Excess From Year3 | $2,353,461 | ExcessFromYear3Amt |
| Excess From Year2 | $1,221,753 | ExcessFromYear2Amt |
| Excess From Year1 | $963,698 | ExcessFromYear1Amt |
| Excess From Current Year | $428,910 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN V CROUL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CROUL FAMILY FOUNDATION CO FIRST FO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVENUE SUITE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8779686328 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CAREER COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| 151 INNOVATION DRIVE | IRVINE | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3380 CHASTAIN MEADOWS PARKWAY NW | KENNESAW | GA | 30144 | N/A | PC | PROGRAM SUPPORT | $1,000 | 200 |
| AMPHIBIAN AND REPTILE CONSERVANCY INC | ||||||||
| 6844 BARDSTOWN ROAD SUITE 677 | LOUISVILLE | KY | 40291 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| BALD MOUNTAIN RESCUE FUND | ||||||||
| PO BOX 370 | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| BALBOA ISLAND MUSEUM | ||||||||
| 210 MARINE AVENUE | NEWPORT BEACH | CA | 92662 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| BRACKENS KITCHEN | ||||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| BROWN UNIVERSITY | ||||||||
| 164 ANGELL STREET BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | SCHOLARSHIP | $1,000 | |
| CALIFORNIA STATE POLYTECHNIC UNIVERSITY POMONA | ||||||||
| 3801 W TEMPLE AV BLDG 121-W NO 1 | POMONA | CA | 91768 | N/A | PC | SCHOLARSHIP | $500 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY SAN LUIS OBISPO | ||||||||
| 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | N/A | PC | SCHOLARSHIP | $500 | |
| CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS | ||||||||
| 1000 E VICTORIA STREET | CARSON | CA | 90747 | N/A | PC | SCHOLARSHIP | $500 | |
| CALIFORNIA STATE UNIVERSITY FULLERTON | ||||||||
| PO BOX 6804 GH 146 | FULLERTON | CA | 928346804 | N/A | PC | SCHOLARSHIP | $500 | |
| CALIFORNIA STATE UNIVERSITY FULLERTON PHILANTHROPIC FOUNDATION | ||||||||
| 2600 NUTWOOD AVE NO 850 | FULLERTON | CA | 92831 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | N/A | PC | SCHOLARSHIP | $500 | |
| CHILD CREATIVITY LAB | ||||||||
| 1901 CARNEGIE AVE 1A | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 2121 W TEMPLE STREET | LOS ANGELES | CA | 90026 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| CHOC CHILDREN'S FOUNDATION | ||||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 888 N COLUMBIA AVE | CLAREMONT | CA | 91711 | N/A | PC | PROGRAM SUPPORT | $17,500 | |
| CORNELL UNIVERSITY | ||||||||
| 616 THURSTON AVENUE | ITHACA | NY | 14853 | N/A | PC | SCHOLARSHIP | $2,000 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| DIOCESE OF ORANGE | ||||||||
| 13280 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | N/A | PC | PROGRAM SUPPORT | $100 | |
| DREAMS FOR SCHOOLS | ||||||||
| 550 N PARKCENTER DRIVE SUITE 102 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| DRURY UNIVERSITY | ||||||||
| 900 NORTH BENTON AVENUE | SPRINGFIELD | MO | 65802 | N/A | PC | SCHOLARSHIP | $500 | |
| ENCYCLOPEDIA OF SURFING | ||||||||
| 2426 9TH AVENUE WEST | SEATTLE | WA | 98119 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| EXHALE AN AFTER ABORTION | ||||||||
| PO BOX 14562 | SAN FRANCISCO | CA | 94114 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| FOODBANK OF NEVADA COUNTY | ||||||||
| 310 RAILROAD AVE NO 100 | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| GET INSPIRED | ||||||||
| 6192 SANTA RITA AVENUE | GARDEN GROVE | CA | 92845 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 219 UNCLE HEINIE WAY | ATLANTA | GA | 303320320 | N/A | PC | SCHOLARSHIP | $1,000 | |
| GOLD COUNTRY COMMUNITY SERVICES | ||||||||
| 841 OLD TUNNEL ROAD | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| GOODWILL INDUSTRIES OF ORANGE COUNTY | ||||||||
| 410 N FAIRVIEW STREET | SANTA ANA | CA | 92703 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| HIGH SCHOOL INC FOUNDATION | ||||||||
| 1801 S GREENVILLE STREET | SANTA ANA | CA | 92704 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| HIGHER GROUND | ||||||||
| 160 7TH ST W NO 2C | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVENUE | NEWPORT BEACH | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $1,500 | |
| HOSPICE AND PALLIATIVE CARE OF THE WOOD RIVER VALLEY INC | ||||||||
| PO BOX 4320 | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 6TH STREET NW NO 205 | WASHINGTON | DC | 20059 | N/A | PC | SCHOLARSHIP | $500 | |
| INTERFAITH FOOD MINISTRY OF NEVADA COUNTY | ||||||||
| 440 HENDERSON STREET | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| IRVINE BARCLAY THEATRE OPERATING CO | ||||||||
| 4199 CAMPUS DRIVE 275 | IRVINE | CA | 92612 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| KATHI KOLL FOUNDATION | ||||||||
| CO 1000 QUAIL STREET 100 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| KETCHUMSUN VALLEY VOLUNTEER FIREFIGHTERS ASSOC | ||||||||
| PO BOX 1262 | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $200 | |
| LINN BENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BOULEVARD SW | ALBANY | OR | 97321 | N/A | PC | PROGRAM SUPPORT | $715 | |
| MERCY HOUSE LIVING CENTERS | ||||||||
| 435 S BON VIEW AVENUE | ONTARIO | CA | 91761 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| MISSOURI UNIVERSITY OF SCIENCE AND TECHNOLOGY | ||||||||
| 300 W 13TH STREET | ROLLA | MO | 65409 | N/A | PC | SCHOLARSHIP | $1,000 | |
| NEWPORT BEACH LIBRARY FOUNDATION | ||||||||
| 1000 AVOCADO AVENUE | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| OCEAN INSTITUTE | ||||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| OJAI RAPTOR CENTER | ||||||||
| PO BOX 182 | OAK VIEW | CA | 93022 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ORANGE CATHOLIC FOUNDATION | ||||||||
| 12020 CHAPMAN AVENUE PMB NO 257 | GARDEN GROVE | CA | 92840 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| ORANGE COAST COLLEGE | ||||||||
| 2701 FAIRVIEW ROAD | COSTA MESA | CA | 92626 | N/A | PC | SCHOLARSHIP | $500 | |
| ORANGE COUNTY MUSEUM OF ART | ||||||||
| 1661 W SUNFLOWER AVENUE | SANTA ANA | CA | 92704 | N/A | PC | PROGRAM SUPPORT | $131,000 | |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMINISTRATION | CORVALLIS | OR | 97331 | N/A | PC | SCHOLARSHIP | $28,089 | |
| PARENTIS HEALTH FOUNDATION | ||||||||
| 24012 CALLE DE LA PLATA NO 400 | LAGUNA HILLS | CA | 92653 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| PATHWAYS OF HOPE | ||||||||
| PO BOX 6326 | FULLERTON | CA | 92834 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PENN WEST CLARION UNIVERSITY | ||||||||
| 909 E WOOD STREET | CLARION | PA | 16214 | N/A | PC | SCHOLARSHIP | $500 | |
| RADFORD UNIVERSITY | ||||||||
| 801 E MAIN STREET | RADFORD | VA | 24142 | N/A | PC | SCHOLARSHIP | $500 | |
| RUTGERS UNIVERSITY | ||||||||
| 57 US HIGHWAY 1 | NEW BRUNSWICK | NJ | 089018554 | N/A | PC | SCHOLARSHIP | $1,000 | |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | ||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| SOKA UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ALISO VIEJO | CA | 92656 | N/A | PC | SCHOLARSHIP | $500 | |
| ST JOHN VIANNEY CHAPEL | ||||||||
| 314 MARINE AVENUE | NEWPORT BEACH | CA | 92662 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ST PAUL EDUCATIONAL TRUST | ||||||||
| 170 GROSSE POINTE BOULEVARD | GROSSE POINTE FARMS | MI | 48236 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SUN VALLEY MUSIC FESTIVAL | ||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | PROGRAM SUPPORT | $12,000 | |
| SURFING HERITAGE | ||||||||
| 110 CALLE IGLESIA | SAN CLEMENTE | CA | 92672 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| THE COMMUNITY LIBRARY | ||||||||
| 110 UNION STREET | COBLESKILL | NY | 12043 | N/A | PC | PROGRAM SUPPORT | $500 | |
| THE PRIORITY CENTER ENDING THE CYCLE OF TRAUMA INC | ||||||||
| 1940 E DEERE AVENUE NO 100 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| THE VALLEY CLUB CO THE DESERT SCHOLARSHIP FOUNDATION | ||||||||
| 44801 VILLAGE COURT SUITE 201 | PALM DESERT | CA | 92260 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| THE WOODEN FLOOR | ||||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| UNIVERSITY OF ARKANSAS | ||||||||
| 425 ADMINISTRATION BUILDING | FAYETTEVILLE | AR | 72701 | N/A | PC | SCHOLARSHIP | $500 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 120 SPROUL HALL | BERKELEY | CA | 94720 | N/A | PC | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF CALIFORNIA IRVINE | ||||||||
| 120 ALDRICH HALL | IRVINE | CA | 92697 | N/A | PC | SCHOLARSHIP | $2,500 | |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | N/A | PC | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | N/A | PC | SCHOLARSHIP | $2,500 | |
| UNIVERSITY OF DELAWARE | ||||||||
| 210 SOUTH COLLEGE AVENUE | NEWARK | DE | 19716 | N/A | PC | SCHOLARSHIP | $500 | |
| UNIVERSITY OF MISSOURI | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | N/A | PC | SCHOLARSHIP | $500 | |
| UNIVERSITY OF OKLAHOMA | ||||||||
| 660 PARRINGTON OVAL | NORMAN | OK | 730190390 | N/A | PC | SCHOLARSHIP | $500 | |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| VIRGINIA COMMONWEALTH UNIVERSITY | ||||||||
| 907 FLLOYD AVENUE | RICHMOND | VA | 23284 | N/A | PC | SCHOLARSHIP | $500 | |
| WEST CHESTER UNIVERSITY | ||||||||
| 700 S HIGH STREET | WEST CHESTER | PA | 19383 | N/A | PC | SCHOLARSHIP | $500 | |
| WOOD RIVER COMMUNITY YMCA | ||||||||
| 1177 W STATE STREET | BOISE | ID | 83702 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| WORKSHOP FOR WARRIORS | ||||||||
| 2970 MAIN STREET | SAN DIEGO | CA | 92113 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,353,604 | 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 | $343,781 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,760 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $563,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,037,574 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,037,574 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $98,994 | Amt |
| Net Investment Income | $49,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,497 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST ON BONDS | $16,266 | $16,266 |
| ALLEGION US HLDG CO INC CUSIP 01748NAE4 | $39,932 | $39,932 |
| ALTRIA GROUP INC B/E | $37,902 | $37,902 |
| AMERICAN TOWER CORP B/E CUSIP 03027XAW0 | $37,999 | $37,999 |
| AT&T INC B/E CUSIP 00206RGL0 | $31,298 | $31,298 |
| BAT CAPITAL CORP NTS B/E | $38,511 | $38,511 |
| BERRY GLOB INC NTS B/E | $12,613 | $12,613 |
| BLOCK FINANCIAL NTS B/E | $37,496 | $37,496 |
| BOYD GAMING CORP NTS B/E | $42,327 | $42,327 |
| BROADCOM INC NTS B/E | $40,087 | $40,087 |
| CARLISLE COS INC B/E | $20,410 | $20,410 |
| CARRIER GLOB CORP NTS | $40,454 | $40,454 |
| CDW LLC / CDW FIN CORP | $38,307 | $38,307 |
| CONAGRA FOODS INC B/E | $40,968 | $40,968 |
| DICK'S SPORTING GOODS B/E | $38,397 | $38,397 |
| DISCOVERY COMM INC NTS | $38,069 | $38,069 |
| DOLLAR TREE INC B/E | $34,260 | $34,260 |
| ENCOMPASS HEALTH CORP CUSIP 29261AAA8 | $20,096 | $20,096 |
| ENCOMPASS HEALTH CORP CUSIP 29261AAB6 | $21,674 | $21,674 |
| EXPEDIA INC B/E | $37,633 | $37,633 |
| FLEX LTD B/E | $38,286 | $38,286 |
| FORTUNE BRANDS HOME & SE | $39,310 | $39,310 |
| HCA INC NTS B/E | $39,945 | $39,945 |
| HP INC NTS B/E | $32,051 | $32,051 |
| KRAFT HEINZ FOODS CO NTS | $32,388 | $32,388 |
| L BRANDS INC NTS B/E | $40,523 | $40,523 |
| MICROCHIP TECHNOLOGY INC NTS B/E | $39,404 | $39,404 |
| MOLSON COORS BREWING CO | $40,246 | $40,246 |
| MOTOROLA SOLUTIONS INC CALL CUSIP 620076BL2 | $32,839 | $32,839 |
| MOTOROLA SOLUTIONS INC CALL CUSIP 620076BN8 | $7,947 | $7,947 |
| ORACLE CORP B/E 5BP | $41,402 | $41,402 |
| QORVO INC NTS B/E | $37,950 | $37,950 |
| QVC INC B/E | $4,693 | $4,693 |
| QVC INC NTS B/E | $36,412 | $36,412 |
| SBA COMMUNICATIONS CORP CUSIP 78410GAG9 | $36,845 | $36,845 |
| STEEL DYNAMICS INC NTS | $39,236 | $39,236 |
| SVC CORP INTL NTS B/E | $41,159 | $41,159 |
| TEGNA INC NTS B/E | $42,032 | $42,032 |
| TOTAL SYS SERVICES INC | $39,660 | $39,660 |
| TRANSDIGM INC NTS B/E | $41,136 | $41,136 |
| TRIMBLE NAV LTD B/E | $39,223 | $39,223 |
| WABTEC B/E | $38,598 | $38,598 |
| WILLIS GROUP N AMER B/E | $39,945 | $39,945 |
| ZIMMER BIOMET HOLDINGS | $39,611 | $39,611 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $503,653 | $503,653 |
| AMAZON.COM INC | $576,612 | $576,612 |
| BERKSHIRE HATHAWAY INC NEW CL B | $493,974 | $493,974 |
| BOEING COMPANY | $750,701 | $750,701 |
| BROADCOM INC | $770,213 | $770,213 |
| COSTCO WHOLESALE CORP | $587,471 | $587,471 |
| LILLY ELI & CO | $501,311 | $501,311 |
| MICROSOFT CORP | $947,621 | $947,621 |
| NVIDIA CORP | $809,685 | $809,685 |
| SALESFORCE, INC. | $469,705 | $469,705 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHA KEYS MILLENIUM | FMV | $557,262 | $557,262 |
| APOLLO NATURAL RESOURCES PARTNERS III | FMV | $947,817 | $947,817 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | FMV | $2,654,087 | $2,654,087 |
| BROOKFIELD FAIRFIELD U.S. MULTI-FAMILY | FMV | $482,119 | $482,119 |
| BUCHANAN MORTGAGE HOLDINGS, LLC | FMV | $500,000 | $500,000 |
| CARLYLE STRATEGIC PARTNER IV | FMV | $807,889 | $807,889 |
| KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS | FMV | $1,011,792 | $1,011,792 |
| MS EMERGING PRIVATE MARKET | FMV | $4,221 | $4,221 |
| MS GLOBAL DISTRESSED | FMV | $44,156 | $44,156 |
| MS GLOBAL SEC. OPP. FUND II | FMV | $7,734 | $7,734 |
| MS OAKTREE SSF (II) FEEDER | FMV | $565,553 | $565,553 |
| N. HAVEN CR PRTNRS OFFSHORE | FMV | $835,606 | $835,606 |
| NORTH HAVEN ENERGY CAPITAL FUND NON - US WEALTH MGMT FEEDER LP K-1 | FMV | $1,327,350 | $1,327,350 |
| NORTH HAVEN TACTICAL VALUE FUND | FMV | $279,325 | $279,325 |
| NORTH HAVEN TACTICAL VALUE FUND (AIV) LP K-1 | FMV | $39,510 | $39,510 |
| NORTH HAVEN TV FEEDER FUND | FMV | $564,757 | $564,757 |
| OAKTREE PRIVATE INVESTMENT FUND K-1 | FMV | $121,194 | $121,194 |
| PETERSHILL II OFFSHORE LP K-1 | FMV | $718,147 | $718,147 |
| PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I LP K-1 | FMV | $36,832 | $36,832 |
| PIMCO BRAVO FUND II SP ONSHORE FEEDER(TE) LP K-1 | FMV | $15,697 | $15,697 |
| RIVERVIEW STRATEGIC OPP FUND I | FMV | $53,180 | $53,180 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FMV OF INVESTMENTS | Desc |
| Amt | $248,689 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $12 | $12 | $0 |
| ASSET MGMT FEES | $41,198 | $41,198 | $0 |
| OTHER INVESTMENT EXPENSE | $78,684 | $78,227 | $0 |
| NON-QUALIFIED DISTRIBUTION | $1,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $4,493 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $58,699 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,699 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX EXPENSE | CategoryTxt |
| Amt | $10,472 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |