CROUL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CROUL FAMILY FOUNDATION (EIN 20-1222760)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349103591
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:14:08-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | JACK CROUL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8779686328 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JACK | PersonFirstNm |
| Person Last | CROUL | 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 | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 9492214000 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
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 | $20,433,187 | 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 | $198,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $197,170 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,253,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,313,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,963 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,963 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$855,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,151 | 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 | $45,372 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,686 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,686 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,360 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,321 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,198 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,631 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $301,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,024,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,024,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,325,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,088,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,181,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,636 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $789,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,126,506 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,126,506 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $79,503 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,639 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,639 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,525,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,449,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,449,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,902,861 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,882,842 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,882,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,592,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,953,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,953,323 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,889,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,433,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,433,187 | 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 | $19,548,926 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $20,274,157 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,340,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $159,030 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,889,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,433,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,889,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,433,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,889,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,181,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $725,231 | OtherIncreasesAmt |
| Subtotal | $20,433,187 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,433,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2022-01-01 | 2022-12-31 | $29,677,209 | $31,252,141 | -$1,574,932 | -$1,574,932 | |
| LT CAPITAL GAINS FROM K-1S | 2021-01-01 | 2022-12-31 | $85,942 | $85,942 | $85,942 | P | |
| LT PUBLICLY TRADED SECURITIES | 2021-01-01 | 2022-12-31 | $3,550,705 | $3,315,275 | $235,430 | $235,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,253,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $161 | EsPenaltyAmt |
| Overpayment | $39,369 | OverpaymentAmt |
| Applied To ES Tax | $39,369 | 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 | 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 (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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,820,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,134,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,953,792 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,909,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,909,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,565,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,128,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,128,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,470 | TotalTaxAmt |
| Distributable Before Adj | $1,124,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,124,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,124,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,088,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,088,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,124,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $539,587 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,422,737 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $854,728 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,353,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,221,753 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,392,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,088,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,124,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $963,698 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,355,964 | 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 | $539,587 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,816,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,422,737 | ExcessFromYear4Amt |
| Excess From Year3 | $854,728 | ExcessFromYear3Amt |
| Excess From Year2 | $2,353,461 | ExcessFromYear2Amt |
| Excess From Year1 | $1,221,753 | ExcessFromYear1Amt |
| Excess From Current Year | $963,698 | 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 (103 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 | |
| AMERICA ON TRACK | ||||||||
| 600 W SANTA ANA BLVD | TUSTIN | CA | 92781 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| AMERICAN TRANSPARENCY | ||||||||
| 200 S FRONTAGE RD | BURR RIDGE | IL | 60527 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ARCHDIOCESE FOR THE MILITARY SERVICES USA | ||||||||
| PO BOX 4469 | WASHINGTON | DC | 20017 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| ARIZONA STATE UNIVERSITY | ||||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | N/A | PC | SCHOLARSHIP | $500 | |
| BALBOA ISLAND MUSEUM | ||||||||
| 210 MARINE AVE | NEWPORT BEACH | CA | 92662 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| BALBOA YACHT CLUB MARITIME SCIENCES AND SEAMANSHIP FOUNDATION | ||||||||
| 3020 OLD RANCH PKWY STE 300 | SEAL BEACH | CA | 90740 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| BIG BROTHERS BIG SISTER OF ORANGE COUNTY | ||||||||
| 1801 E EDINGER AVE 101 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| BOY SCOUTS OF AMERICA ORANGE COUNTY COUNCIL | ||||||||
| 2 IRVINE PARK ROAD | ORANGE | CA | 92869 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| BOYS & GIRLS CLUB OF ANAHEIM | ||||||||
| 311 E BROADWAY | ANAHEIM | CA | 92805 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| BRACKENS KITCHEN | ||||||||
| 13941 NAUTILUS DR | GARDEN GROVE | CA | 92843 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| BRIGHAM YOUNG UNIVERSITY IDAHO | ||||||||
| 525 S CENTER STREET | REXBURG | ID | 83460 | N/A | PC | SCHOLARSHIP | $500 | |
| BROWN UNIVERSITY | ||||||||
| 164 ANGELL STREET BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | SCHOLARSHIP | $1,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY SAN LUIS OBISPO | ||||||||
| 1 GRAND AVENUE BUILDING 1 ROOM 212 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | SCHOLARSHIP | $500 | |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | ||||||||
| 2600 NUTWOOD AVE NO 850 | FULLERTON | CA | 92831 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CALIFORNIA STATE UNIVERSITY DOMINGUEZ HILLS | ||||||||
| 1000 E VICTORIA STREET | CARSON | CA | 90747 | N/A | PC | SCHOLARSHIP | $500 | |
| CALIFORNIA STATE POLYTECHNIC UNIVERSITY | ||||||||
| 3801 W TEMPLE AV BLDG 121-W NO 1 | POMONA | CA | 91768 | N/A | PC | SCHOLARSHIP | $1,000 | |
| CAMP RAINBOW GOLD INC | ||||||||
| 1120 S FIVE MILE RD | BOISE | ID | 83709 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| CASA TERESA INC | ||||||||
| PO BOX 429 | ORANGE | CA | 92856 | N/A | PC | PROGRAM SUPPORT | $21,000 | |
| CATERINA'S CLUB | ||||||||
| 451 W LINCOLN AVE SUITE 251 | ANAHEIM | CA | 92805 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| CHILD GUIDENCE CENTER | ||||||||
| 525 N CABRILLO PARK DR STE 300 | SANTA ANA | CA | 92701 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| CHOC CHILDREN'S FOUNDATION | ||||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| CIELO | ||||||||
| 15751 GOTHARD ST | HUNTINGTON BEACH | CA | 92647 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 888 N COLUMBIA AVE | CLAREMONT | CA | 91711 | N/A | PC | PROGRAM SUPPORT | $17,500 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| DECORATIVE ARTS SOCIETY | ||||||||
| PO BOX 1414 | NEWPORT BEACH | CA | 92659 | N/A | PC | PROGRAM SUPPORT | $1,200 | |
| ENCYCLOPEDIA OF SURFING | ||||||||
| 2426 9TH AVE 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 COLUNTY | ||||||||
| 310 RAILROAD AVE 100 | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| FRANCISCAN UNIVERSITY OF STEUBENVILLE | ||||||||
| 1235 UNIVERSITY BLVD | STEUBENVILLE | OH | 43952 | N/A | PC | SCHOLARSHIP | $1,000 | |
| FREE WHEELCHAIR MISSION | ||||||||
| 15279 ALTON PKWY 300 | IRVINE | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| GET INSPIRED | ||||||||
| 6192 SANTA RITA AVENUE | GARDEN GROVE | CA | 92845 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| GIRLS INC OF ORANGE COUNTY | ||||||||
| 1815 ANAHEIM AVE | COSTA MESA | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| GIRL SCOUT COUNCIL OF ORANGE COUNTY | ||||||||
| 9500 TOLEDO WAY STE 100 | IRVINE | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GOLD COUNTRY COMMUNITY SERVICES | ||||||||
| 841 OLD TUNNEL RD | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| GOODWILL INDUSTRIES OF ORANGE COUNTY | ||||||||
| 410 N FAIRVIEW ST | SANTA ANA | CA | 92703 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| HIGH SCHOOL INC FOUNDATION | ||||||||
| 1801 S GREENVILLE ST | SANTA ANA | CA | 92704 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| HIGHER GROUND | ||||||||
| 160 7TH ST W 2C | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| HOSPICE & PALLIATIVE CARE FOUNDATION | ||||||||
| PO BOX 151 | DRAYTON | SC | 29333 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 6TH ST NW 205 | WASHINGTON | DC | 20059 | N/A | PC | SCHOLARSHIP | $500 | |
| HUMAN OPTIONS INC | ||||||||
| 5540 TRABUCO ROAD SUITE 100 | IRVINE | CA | 92620 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| HURTT FAMILY HEALTH CLINIC INC | ||||||||
| 1 HOPE DR | TUSTIN | CA | 92782 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| INTERFAITH FOOD MINISTRY OF NEVADA | ||||||||
| 440 HENDERSON ST | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| JAMBOREE HOUSING CORPORATION | ||||||||
| 17701 COWAN AVE SUITE 200 | IRVINE | CA | 92614 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| JUST GATHER CO ONEOC | ||||||||
| 1901 E 4TH STREET STE 100 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| KETCHUMSUN VALLEY VOLUNTEER FIREFIGHTERS ASSOC | ||||||||
| PO BOX 1262 | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $500 | |
| KIDS WORKS COMMUNITY DEVELOPMENT | ||||||||
| 1902 W CHESTNUT AVE | SANTA ANA | CA | 92703 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| MERCY HOUSE LIVING CENTERS | ||||||||
| 435 S BON VIEW AVE | ONTARIO | CA | 91761 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | PROGRAM SUPPORT | $200 | |
| NEWPORT BEACH PUBLIC LIBRARY FOUNDATION | ||||||||
| 1000 AVOCADO AVE | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| NEWPORT BEACH POLICE FOUNDATION | ||||||||
| 2549 EASTBLUFF DR 358 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| NORTHERN ARIZONA UNIVERSITY | ||||||||
| 1900 S KNOLES DR | FLAGSTAFF | AZ | 86011 | N/A | PC | SCHOLARSHIP | $1,000 | |
| ORANGE COUNTY MUSEUM OF ART | ||||||||
| 1661 W SUNFLOWER AVE | SANTA ANA | CA | 92704 | N/A | PC | PROGRAM SUPPORT | $131,000 | |
| ORANGE COUNTY MUSIC AND DANCE INC | ||||||||
| 17620 FITCH STE 160 | IRVINE | CA | 92614 | 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 | |
| OHIO STATE UNIVERSITY | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | N/A | PC | SCHOLARSHIP | $500 | |
| OLIVE CREST | ||||||||
| 2130 E 4TH ST 200 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| OPERATION OPEN WATER | ||||||||
| 214 5TH STREET STE 201 | HUNTINGTON BEACH | CA | 92648 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| ORANGE CATHOLIC FOUNDATION | ||||||||
| 12020 CHAPMAN AVE PMB 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 RESCUE MISSION INC | ||||||||
| 1 HOPE DR | TUSTIN | CA | 92782 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMINISTRATION | CORVALLIS | OR | 97331 | N/A | PC | SCHOLARSHIP | $7,753 | |
| PARENTIS HEALTH FOUNDATION | ||||||||
| 24012 CALLE DE LA PLATA 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 | $20,000 | |
| PROJECT ACCESS INC | ||||||||
| 2100 W ORANGEWOOD AVE 230 | ORANGE | CA | 92868 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| PROJECT HOPE ALLIANCE | ||||||||
| 1954 PLACENTIA AVE 202 | COSTA MESA | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | ||||||||
| 2900 WEST ALAMEDA AVE NO 600 | BURBANK | CA | 91505 | N/A | PC | PROGRAM SUPPORT | $300 | |
| RANCHO CIELO INC | ||||||||
| PO BOX 6948 | SALINAS | CA | 93912 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | N/A | PC | SCHOLARSHIP | $500 | |
| SACRED HEART UNIVERSITY | ||||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | N/A | PC | SCHOLARSHIP | $1,000 | |
| SAMUELI ACADEMY | ||||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | ||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| SERVING PEOPLE IN NEED INC | ||||||||
| 151 KALMUS DR H2 | COSTA MESA | CA | 92626 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| SOUTH COUNTY OUTREACH | ||||||||
| 7 WHATNEY B | IRVINE | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| SAINT JOHN VIANNEY | ||||||||
| 314 MARINE AVE | NEWPORT BEACH | CA | 92662 | N/A | PC | GIFTS GIVEN:CHUR... | $10,000 | |
| SUN VALLEY MUSIC FESTIVAL | ||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | PROGRAM SUPPORT | $6,000 | |
| SURFING HERITAGE | ||||||||
| 110 CALLE IGLESIA | SAN CLEMENTE | CA | 92672 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| TEXAS A&M UNIVERSITY | ||||||||
| 1200 MARINER DR STE 3400 | COLLEGE STATION | TX | 77845 | N/A | PC | SCHOLARSHIP | $500 | |
| THE COLLEAGUES | ||||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| THE SHARE OUR SELVES FOUNDATION | ||||||||
| 1550 SUPERIOR AVE | COSTA MESA | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| 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 | |
| THINK TOGETHER | ||||||||
| 2101 E 4TH ST STE 200B | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| 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 LOS ANGELES | ||||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | N/A | PC | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF CALIFORNIA IRVINE | ||||||||
| 120 ALDRICH HALL | IRVINE | CA | 92697 | N/A | PC | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | N/A | PC | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF CALIFORNIA SANTA CRUZ | ||||||||
| 205 HAHN STUDENT SERVICES BUILDING | SANTA CRUZ | CA | 95064 | N/A | PC | SCHOLARSHIP | $1,000 | 1156 HIGH STREET |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY GARDENS | LOS ANGELES | CA | 90007 | N/A | PC | SCHOLARSHIP | $3,000 | |
| UNIVERSITY OF CONNECTICUT | ||||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | N/A | PC | SCHOLARSHIP | $500 | |
| UNIVERSITY OF HARTFORD | ||||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | N/A | PC | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF HAWAII AT MANOA | ||||||||
| 2600 CAMPUS ROAD QUEEN LILIUOKALANI | HONOLULU | HI | 96822 | N/A | PC | SCHOLARSHIP | $1,000 | CENTER FOR STUDENT SERVICES ROOM 11 |
| UNIVERSITY OF MICHIGAN | ||||||||
| 2500 STUDENT ACTIVITIES BUILDING | ANN ARBOR | MI | 48109 | N/A | PC | SCHOLARSHIP | $1,000 | 515 EAST JEFFERSON STREET |
| UNIVERSITY OF SOUTH FLORIDA | ||||||||
| 4202 E FOWLER AVENUE STUDENT | TAMPA | FL | 33620 | N/A | PC | SCHOLARSHIP | $1,000 | SERVICES BUILDING - SVC 1102 |
| UNIVERSITY OF WISCONSIN | ||||||||
| 333 E CAMPUS MALL 9701 | MADISON | WI | 53715 | N/A | PC | SCHOLARSHIP | $500 | |
| VISTA CHARTER PUBLIC SCHOOLS | ||||||||
| 2900 W TEMPLE ST | LOS ANGELES | CA | 90026 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| WAYMAKERS | ||||||||
| 1221 E DYER ROAD SUITE 120 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| WOOD RIVER WOMEN'S FOUNDATION | ||||||||
| PO BOX 3686 | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| WORKING WARDROBES | ||||||||
| 1851 KETTERING ST | IRVINE | CA | 92614 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| WORKSHOP FOR WARRIORS | ||||||||
| 2970 MAIN ST | SAN DIEGO | CA | 92113 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| YOUTH EMPLOYMENT SERVICES | ||||||||
| 114 E 19TH ST | COSTA MESA | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,024,453 | 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 | $198,028 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,205 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,253,560 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$855,364 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$855,364 | 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 | $45,372 | Amt |
| Net Investment Income | $22,686 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,686 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST ON BONDS | $44,470 | $44,470 |
| ALLEGION US HLDG CO INC CUSIP 01748NAD6 | $46,180 | $46,180 |
| ALLEGION US HLDG CO INC CUSIP 01748NAE4 | $50,625 | $50,625 |
| ALTRIA GROUP INC B/E | $59,530 | $59,530 |
| ALTRIA GROUP INC NTS B/E | $36,254 | $36,254 |
| AMERICAN TOWER CORP B/E CUSIP 03027XAK6 | $17,786 | $17,786 |
| AMERICAN TOWER CORP B/E CUSIP 03027XAW0 | $77,316 | $77,316 |
| AT&T INC B/E CUSIP 00206RDQ2 | $43,830 | $43,830 |
| AT&T INC B/E CUSIP 00206RGL0 | $51,553 | $51,553 |
| BLOCK FINANCIAL NTS B/E | $95,379 | $95,379 |
| BOYD GAMING CORP NTS B/E | $103,383 | $103,383 |
| BROADCOM INC NTS B/E | $95,953 | $95,953 |
| CARLISLE COS INC B/E | $19,208 | $19,208 |
| CARLISLE COS INC NTS B/E | $76,378 | $76,378 |
| CARRIER GLOB CORP NTS | $76,730 | $76,730 |
| CDW LLC / CDW FIN CORP | $44,176 | $44,176 |
| CONAGRA FOODS INC B/E | $96,438 | $96,438 |
| DOLLAR TREE INC B/E | $96,785 | $96,785 |
| ENCOMPASS HEALTH CORP CUSIP 29261AAA8 | $85,390 | $85,390 |
| ENCOMPASS HEALTH CORP CUSIP 29261AAB6 | $20,197 | $20,197 |
| EXPEDIA GROUP INC NTS | $38,432 | $38,432 |
| EXPEDIA INC B/E | $40,466 | $40,466 |
| FORTUNE BRANDS HOME & SE | $76,934 | $76,934 |
| HCA INC NTS B/E | $93,587 | $93,587 |
| HEWLETT PACKARD CO NTS | $42,963 | $42,963 |
| HP INC NTS B/E | $53,058 | $53,058 |
| KRAFT HEINZ FOODS CO NTS | $97,653 | $97,653 |
| L BRANDS INC NTS B/E | $107,605 | $107,605 |
| MICROCHIP TECHNOLOGY INC NTS B/E | $97,154 | $97,154 |
| MOLSON COORS BREWING CO | $95,706 | $95,706 |
| MOTOROLA SOLUTIONS INC CALL CUSIP 620076BL2 | $77,640 | $77,640 |
| MOTOROLA SOLUTIONS INC CALL CUSIP 620076BN8 | $19,080 | $19,080 |
| NEWELL BRANDS INC NTS | $97,423 | $97,423 |
| ORACLE CORP NTS B/E | $98,916 | $98,916 |
| QORVO INC NTS B/E | $95,498 | $95,498 |
| QVC INC B/E | $11,428 | $11,428 |
| QVC INC NTS B/E | $84,805 | $84,805 |
| SBA COMMUNICATIONS CORP CUSIP 78410GAD6 | $47,880 | $47,880 |
| SBA COMMUNICATIONS CORP CUSIP 78410GAG9 | $54,878 | $54,878 |
| SERVICE CORP INTL B/E | $47,534 | $47,534 |
| ST BAT CAPITAL CORP NTS B/E | $96,573 | $96,573 |
| ST DISCOVERY COMM INC NTS | $91,655 | $91,655 |
| STEEL DYNAMICS INC NTS | $77,040 | $77,040 |
| SVC CORP INTL NTS B/E | $8,438 | $8,438 |
| TEGNA INC NTS B/E | $106,241 | $106,241 |
| TOTAL SYS SERVICES INC | $93,588 | $93,588 |
| TRANSDIGM INC NTS B/E | $111,674 | $111,674 |
| TRIMBLE NAV LTD B/E | $94,129 | $94,129 |
| UNITED RENTALS NORTH AM CUSIP 911365BF0 | $25,667 | $25,667 |
| UNITED RENTALS NORTH AM CUSIP 911365BG8 | $78,655 | $78,655 |
| VERISK ANALYTICS INC B/E | $75,874 | $75,874 |
| VERIZON COMMUNICATIONS | $43,890 | $43,890 |
| WABTEC B/E | $50,039 | $50,039 |
| WABTEC NTS B/E | $46,249 | $46,249 |
| WESTERN DIGITAL CORP | $94,170 | $94,170 |
| WILLIS GROUP N AMER B/E | $95,345 | $95,345 |
| ZIMMER BIOMET HOLDINGS | $77,414 | $77,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING COMPANY | $490,512 | $490,512 |
| CHEVRON CORP | $486,418 | $486,418 |
| FIRST TR NORTH AMERICAN ENERGY INFRASTRUCTURE FD | $472,947 | $472,947 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,639 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,639 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE | FMV | $541,553 | $541,553 |
| ALKEON GROWTH OFFSHORE FUND | FMV | $758,841 | $758,841 |
| APOLLO NATURAL RESOURCES PARTNERS III | FMV | $564,987 | $564,987 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | FMV | $2,631,992 | $2,631,992 |
| BROOKFIELD FAIRFIELD U.S. MULTI-FAMILY | FMV | $431,954 | $431,954 |
| CARLYLE STRATEGIC PARTNER IV | FMV | $790,555 | $790,555 |
| MILLENIUM STRATEGIC CAPITAL LT | FMV | $314,850 | $314,850 |
| MS EMERGING PRIVATE MARKET | FMV | $4,795 | $4,795 |
| MS GLOBAL DISTRESSED | FMV | $58,028 | $58,028 |
| MS GLOBAL SEC. OPP. FUND II | FMV | $96,884 | $96,884 |
| MS OAKTREE SSF (II) FEEDER | FMV | $580,723 | $580,723 |
| N. HAVEN CR PRTNRS OFFSHORE | FMV | $936,280 | $936,280 |
| NORTH HAVEN ENERGY CAPITAL FUND NON - US WEALTH MGMT FEEDER LP K-1 | FMV | $1,425,552 | $1,425,552 |
| NORTH HAVEN TACTICAL VALUE FUND | FMV | $155,152 | $155,152 |
| NORTH HAVEN TACTICAL VALUE FUND (AIV) LP K-1 | FMV | $39,798 | $39,798 |
| NORTH HAVEN TV FEEDER FUND | FMV | $461,403 | $461,403 |
| OAKTREE PRIVATE INVESTMENT FUND K-1 | FMV | $186,819 | $186,819 |
| PETERSHILL II OFFSHORE LP K-1 | FMV | $826,868 | $826,868 |
| PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I LP K-1 | FMV | $48,326 | $48,326 |
| PIMCO BRAVO FUND II SP ONSHORE FEEDER(TE) LP K-1 | FMV | $28,753 | $28,753 |
| PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER(TE) I, LP K-1 | FMV | $528 | $528 |
| RIVERVIEW STRATEGIC OPP FUND I | FMV | $68,682 | $68,682 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $16 | $16 | $0 |
| ASSET MGMT FEES | $52,727 | $52,727 | $0 |
| OTHER INVESTMENT EXPENSE | $47,130 | $46,888 | $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 | $11,963 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FMV OF INVESTMENTS | Desc |
| Amt | $725,231 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $41,360 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,360 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $93,561 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |