CRABILL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CRABILL FAMILY FOUNDATION (EIN 83-2152945)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349100426
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T05:05:05-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | CRABILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,000,120 | 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 | $12,350,252 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $904,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $904,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,223,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,683,557 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $408,172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $176,266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,002,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,771,485 | 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 | $25,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $113,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $84,896 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,299 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $181,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,451 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,701 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,379,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,329,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,442,049 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,672,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,558,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,105 | CashBOYAmt |
| Cash EOY | $2,007,145 | CashEOYAmt |
| Cash EOYFMV | $2,007,145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $2,005,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,005,183 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,879 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,968 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,968 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,825,128 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,825,128 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,109,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,185,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,185,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,379,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,379,411 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,344,643 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,571,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,571,835 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,654,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,000,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,000,120 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,720 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $48,744 | AccountsPayableEOYAmt |
| Grants Payable BOY | $500,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $83,332 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $190,848 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $618,052 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $239,592 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,036,060 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,760,528 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,036,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,760,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,654,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,000,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,036,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,672,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,708,928 | SubtotalAmt |
| Other Decreases | $3,948,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,760,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2021-01-01 | 2022-12-31 | $937 | $937 | $937 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | P | 2022-01-01 | 2022-12-31 | $1 | $1 | $1 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | P | 2022-01-01 | 2022-12-31 | $14 | $14 | $14 | |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | P | 2022-01-01 | 2022-12-31 | $30 | $30 | $30 | |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. | P | 2022-01-01 | 2022-12-31 | $1 | $1 | $1 | |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. | P | 2021-01-01 | 2022-12-31 | $1 | $1 | $1 | |
| GOLDMAN SACHS X1410 - PUBLICLY TRADED SECURITIES | 2020-11-18 | 2022-12-31 | $8,021,985 | $8,019,016 | $8,019,016 | $2,969 | |
| GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES | 2022-01-01 | 2022-12-31 | $36,171 | $36,171 | $36,171 | ||
| GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES | 2019-03-27 | 2022-12-31 | $2,279,404 | $401,550 | $401,550 | $1,877,854 | |
| GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES | 2022-02-28 | 2022-12-31 | $89,584 | -$4,890 | -$4,890 | $94,474 | |
| GOLDMAN SACHS X2594 - PUBLICLY TRADED SECURITIES | 2019-04-05 | 2022-12-31 | $1,058,518 | -$59,498 | -$59,498 | $1,118,016 | |
| GOLDMAN SACHS X2594 - PUBLICLY TRADED SECURITIES | 2022-02-16 | 2022-12-31 | $438,487 | -$7,568 | -$7,568 | $446,055 | |
| LESS:FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2022-01-01 | 2022-12-31 | -$532 | -$532 | $532 | |
| LESS:FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | P | 2022-01-01 | 2022-12-31 | -$14 | -$14 | $14 | |
| LESS:FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | P | 2022-01-01 | 2022-12-31 | -$1 | -$1 | $1 | |
| FROM K-1 - THOMA BRAVO FUND XIII, L.P. | P | 2021-01-01 | 2022-12-31 | $298,339 | $298,339 | $298,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,683,557 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,201 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $182,201 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,343 | OverpaymentAmt |
| Applied To ES Tax | $49,343 | 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 |
| 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 | 0 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN ST SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $97,095 | 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 | $15,001,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $497,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,436,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,935,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,935,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $464,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,471,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,523,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,523,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,858 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $46,906 | IncomeTaxAmt |
| Total Tax | $179,764 | TotalTaxAmt |
| Distributable Before Adj | $1,343,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,343,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,343,816 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,442,049 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,442,049 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,343,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,239,602 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,442,049 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,239,602 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,447 | 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 | $1,141,369 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1159 SOUTH COMMUNITY DEVELOPMENT | ||||||||
| 100 S LIMESTONE ST | SPRINGFIELD | OH | 45502 | NONE | PUBLIC CHARITIES | TO ACQUIRE 1299 S. YELLOW SPRINGS ST. FOR REHABILITATION AS PART OF OUR REBUILDING BLOCKS AFFORDABLE HOUSING PROGRAM | $44,000 | |
| CPMC FOUNDATION | ||||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | OFFER EDUCATION, SCREENING AND FINANCIAL SUPPORT IN SOME OF THE CITY'S MOST UNDERSERVED AREAS | $25,000 | |
| WELLSPRING | ||||||||
| 851 FRENCH MOORE JR BLVD SUITE 110 | ABINGDON | VA | 24210 | NONE | PUBLIC CHARITIES | FOR SUPPORTING EDUCATIONAL AND ECONOMIC INITIATIVES | $10,000 | BOX 25 |
| HABITAT FOR HUMANITY OF GREATER DAYTON | ||||||||
| 115 W RIVERVIEW AVE | DAYTON | OH | 45405 | NONE | PUBLIC CHARITIES | TO SUPPORT ACTIVITIES IN BRINGING PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE. | $10,000 | |
| ROCKING HORSE COMMUNITY HEALTH CENTER | ||||||||
| 651 S LIMESTONE ST | SPRINGFIELD | OH | 45505 | NONE | PUBLIC CHARITIES | TO PROVIDE COMPLETE HEALTH AND WELLNESS SERVICES TO TAKE CARE OF THE FAMILY AND EVERYONE IN THE COMMUNITY | $25,000 | |
| SOUTH FOUNTAIN PRESERVATION INC | ||||||||
| 806 S FOUNTAIN AVE | SPRINGFIELD | OH | 45506 | NONE | PUBLIC CHARITIES | FOR ENVIRONMENT CONSERVATION ACTIVITIES | $10,000 | |
| SPRINGFIELD CITY SCHOOL DISTRICT | ||||||||
| 1500 W JEFFERSON STREET | SPRINGFIELD | OH | 45505 | NONE | PUBLIC CHARITIES | TO ASSIST FAMILIES IN IMPROVING THE ECONOMIC STATUS BY INCREASING THE EDUCATIONAL SKILLS | $15,000 | |
| SPRINGFIELD MUSEUM OF ART | ||||||||
| 107 CLIFF PARK ROAD | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | COMPREHENSIVE CAMPAIGN PLEDGE PAYMENT | $10,000 | |
| THE BRANSON SCHOOL | ||||||||
| 39 FERNHILL AVE | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | TO HELP IN CHALLENGES AND SUPPORTS STUDENTS | $50,000 | |
| CATHEDRAL SCHOOL FOR BOYS | ||||||||
| 1275 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITIES | TO SUPPORT TEACHER SALARIES AND MAJOR RENOVATIONS TO THE SCHOOL'S CAMPUS | $25,000 | |
| THE CONSCIOUS CONNECT COMMUNITY | ||||||||
| PO BOX 3081 | SPRINGFIELD | OH | 45501 | NONE | PUBLIC CHARITIES | TO ADVANCE THE EFFORTS IN SOUTH SPRINGFIELD WITH ACQUISITION OF AN OPERTIONAL FACILITY | $15,000 | |
| CITILOOKOUT | ||||||||
| 616 N LIMESTONE | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | TO HELP FAMILIES WHO HAVE BEEN INVOLVED IN DOMESTIC VIOLENCE INCIDENTS | $25,000 | |
| GREATER OHIO POLICY CENTER | ||||||||
| 399 EAST MAIN STREET SUITE 220 | COLUMBUS | OH | 43215 | NONE | PUBLIC CHARITIES | NEED FOR INCREASED HOUSING AFFORDABILITY AND THE BENEFITS OF DIVERSIFYING HOUSING OPTIONS IN THE CITY | $20,000 | |
| PROJECT WOMAN | ||||||||
| 525 EAST HOME ROAD | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | FOR SAFE SHELTER NIGHTS FOR INDIVIDUALS EXPERIENCING INTIMATE PARTNER VIOLENCE | $25,000 | |
| THE CLARK COUNTY HISTORICAL SOCIETY | ||||||||
| 117 SOUTH FOUNTAIN AVENUE | SPRINGFIELD | OH | 45502 | NONE | PUBLIC CHARITIES | FOR THE PRESENTATION OF HISTORICAL AND CULTURAL INFORMATION ABOUT A PLACE | $10,000 | |
| OHIO TRI COUNTY FOOD ALLIANCE | ||||||||
| 20 N MURRAY ST | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | TO ALLEVIATE HUNGER IN CLARK | $25,000 | |
| 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 | |
| TIPPING POINT COMMUNITY | ||||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | TO FIGHT POVERTY IN THE BAY | $10,000 | |
| WALKER ART CENTER | ||||||||
| 725 VINELAND PL | MINNEAPOLIS | MN | 55403 | NONE | PUBLIC CHARITIES | TO WORK AS A CATALYST FOR THE CREATIVE EXPRESSION OF ARTISTS AND THE ACTIVE PUBLIC RECEPTION | $350,000 | |
| THE STANFORD FUND | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | TO MANAGE THE ALUMNI-FOCUSED FUNDRAISING EFFORTS FOR STANFORD UNIVERSITY | $100,000 | |
| CLARK COUNTY COMBINED HEALTH DISTRICT | ||||||||
| 529 EAST HOME ROAD | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | FOR LEAD ABATEMENT OF HOMES IN CLARK COUNTY TO ENABLE THEM TO BECOME SAFELY HABITABLE | $50,000 | |
| CATHEDRAL SCHOOL FOR BOYS | ||||||||
| 1275 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITIES | TO SUPPORT TEACHER SALARIES AND MAJOR RENOVATIONS TO THE SCHOOL'S CAMPUS | $300,000 | |
| THE OHIO STATE UNIVERSITY FOUNDATION | ||||||||
| 14 E 15TH AVENUE | COLUMBUS | OH | 43201 | NONE | PUBLIC CHARITIES | ATHLETICS DISTRICT BUILDING FUND | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,379,000 | 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 | $7,103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $904,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,638 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 525990 | $233,242 | $177,542 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | -$1,342 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | $6 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | 525990 | -$1,276 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $231,906 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,420,566 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,652,472 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | S SCOTT AND ANGELA G CRABILL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $12,350,252 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 438,964 SHS - UNITY SOFTWARE INC. | NoncashPropertyDesc |
| Fair Market Value | $12,350,252 | FairMarketValueAmt |
| Received | 2022-12-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $97,095 | $72,821 | $24,274 |
| AUDIT FEES | $16,100 | $12,075 | $4,025 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS X5677 | BondNm |
| EOY Book Value | $3,379,411 | EOYBookValueAmt |
| EOYFMV | $3,379,411 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS X5677 | StockNm |
| EOY Book Value | $15,185,450 | EOYBookValueAmt |
| EOYFMV | $15,185,450 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,825,128 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,825,128 | 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 | $4,587,936 | $4,587,936 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $4,042,984 | $4,042,984 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $3,851,666 | $3,851,666 |
| THOMA BRAVO EXPLORE FUND | FMV | $1,031,548 | $1,031,548 |
| THOMA BRAVO FUND XIV | FMV | $1,780,928 | $1,780,928 |
| THOMA BRAVO GROWTH FUND A | FMV | $591,124 | $591,124 |
| THOMA BRAVO DISCOVER FUND IV-A, L.P. | FMV | $284,532 | $284,532 |
| THOMA BRAVO FUND XV-A, L.P. | FMV | $1,401,117 | $1,401,117 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $25,000 | LegalFeesAmt |
| Net Investment Income | $25,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 - OTHER BOOK/TAX ADJUSTMENT | $822,741 |
| CHANGE IN ACCOUNT VALUE | $3,125,659 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $1,904 | $1,904 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $377 | $377 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | $457 | $457 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $10,324 | $10,324 | $0 |
| FOUNDATION ADMINISTRATION | $34,750 | $0 | $34,750 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $28 | $28 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P | $1,785 | $1,785 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P | $6,546 | $6,546 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | $7,581 | $7,581 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $15,686 | $15,686 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | $2,013 | $2,013 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 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 | $177,542 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | $0 | -$1,276 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $410,784 | $410,784 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | -$1,342 | -$1,342 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $6 | $6 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | -$1,276 | -$1,276 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $83,332 | $83,494 |
| FEDERAL EXCISE TAXES PAYABLE | $0 | $107,354 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $49,084 | $49,084 | $0 |
| COMPUTER & SOFTWARE | $540 | $540 | $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 (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $5,678 | $0 | $0 |
| FEDERAL EXCISE AND UBTI TAXES | $159,679 | $0 | $0 |
| OTHER | $4,275 | $4,275 | $0 |
| FOREIGN TAXES | $2,833 | $2,833 | $0 |
| AL UBTI TAXES | $1,044 | $0 | $0 |
| RI UBTI TAXES | $1,124 | $0 | $0 |
| TBCF II TAX W/H | $2,863 | $0 | $0 |
| PY TAX TRUE-UP | $4,090 | $0 | $0 |