CROUL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CROUL FAMILY FOUNDATION (EIN 20-1222760)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349106450
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:21:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SEAN KELLY | PreparerPersonNm |
| PTIN | P00733845 | PTIN |
| Phone | 9492214000 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,889,260 | 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 | $61,463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61,463 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $368,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,781,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,230,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,781,020 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,393 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,519 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,228,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,222,757 | 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 | $28,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,373 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,372 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,132 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,790 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,707 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,319 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,268,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,268,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,456,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,308,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $772,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,075,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,746,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $789,068 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $789,068 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $79,503 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,503 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,643,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,525,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,525,469 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,050,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,902,861 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,902,861 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,388,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,592,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,592,359 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,829,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,889,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,889,260 | 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 | $20,261,309 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $19,548,926 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,567,908 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,340,334 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,829,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,889,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,829,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,889,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,829,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $772,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,601,643 | SubtotalAmt |
| Other Decreases | $712,383 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,889,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2021-12-31 | $28,855,245 | $26,446,499 | $2,408,746 | $2,408,746 | |
| ST CAPITAL GAINS FROM K-1S | 2021-01-01 | 2021-12-31 | $2,642 | -$2,642 | -$2,642 | P | |
| LT CAPITAL GAINS FROM K-1S | 2020-01-01 | 2021-12-31 | $185,426 | $185,426 | $185,426 | P | |
| CAPITAL GAINS DIVIDENDS | $189,490 | $189,490 | $189,490 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,781,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $553 | EsPenaltyAmt |
| Tax Due | $43,299 | TaxDueAmt |
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 | $11,630,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,701,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,592,358 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,923,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,923,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,579,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,128,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,128,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,746 | TotalTaxAmt |
| Distributable Before Adj | $1,086,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,086,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,086,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,308,004 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,308,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,086,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $539,587 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,422,737 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $854,728 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,353,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,170,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,308,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,086,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,221,753 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,392,266 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,392,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $539,587 | ExcessFromYear4Amt |
| Excess From Year3 | $1,422,737 | ExcessFromYear3Amt |
| Excess From Year2 | $854,728 | ExcessFromYear2Amt |
| Excess From Year1 | $2,353,461 | ExcessFromYear1Amt |
| Excess From Current Year | $1,221,753 | 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 (116 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ARKANSAS | ||||||||
| 425 ADMINISTRATION BUILDING | FAYETTEVILLE | AR | 72701 | N/A | PC | SCHOLARSHIP | $500 | |
| AMERICAN CAREER COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| 151 INNOVATION DRIVE | IRVINE | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| AMERICAN ON TRACK | ||||||||
| 600 W SANTA ANA BLVD | TUSTIN | CA | 92781 | N/A | PC | PROGRAM SUPPORT | $27,500 | |
| YMCA OF ANAHEIM | ||||||||
| 240 S EUCLID AVENUE | ANAHEIM | CA | 92802 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| BALBOA ISLAND MUSEUM | ||||||||
| 210 MARINE AVE | NEWPORT BEACH | CA | 92662 | 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 | $15,000 | |
| BOYS & GIRLS CLUB OF ANAHEIM | ||||||||
| 311 E BROADWAY | ANAHEIM | CA | 92805 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| BRACKENS KITCHEN | ||||||||
| 13941 NAUTILUS DR | GARDEN GROVE | CA | 92843 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | ||||||||
| 2600 NUTWOOD AVE NO 850 | FULLERTON | CA | 92831 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CALIFORNIA STATE POLYTECHNIC UNIVERSITY | ||||||||
| 3801 W TEMPLE AV BLDG 121-W NO 1 | POMONA | CA | 91768 | N/A | PC | SCHOLARSHIP | $2,000 | |
| CALIFORNIA STATE UNIVERSITY FULLERTON | ||||||||
| 800 N COLLEGE BLVD | FULLERTON | CA | 92831 | N/A | PC | SCHOLARSHIP | $500 | |
| CASA TERESA INC | ||||||||
| PO BOX 429 | ORANGE | CA | 92856 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| CATERINA'S CLUB | ||||||||
| 451 W LINCOLN AVE SUITE 251 | ANAHEIM | CA | 92805 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | N/A | PC | SCHOLARSHIP | $500 | |
| CHILD CREATIVITY | ||||||||
| 1815 E WILSHIRE AVE 906 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| 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 | $50,000 | |
| CHP 11-99 FOUNDATION | ||||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| 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 | $45,000 | |
| DESERT COMMUNITY FOUNDATION | ||||||||
| 75105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| DREAM FOR SCHOOLS | ||||||||
| 14841 YORBA ST | TUSTIN | CA | 92780 | N/A | PC | PROGRAM SUPPORT | $45,000 | |
| EXHALE AN AFTER ABORTION | ||||||||
| PO BOX 14562 | SAN FRANCISCO | CA | 94114 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| FAMILIES FORWARD IRVINE | ||||||||
| 8 THOMAS | IRVINE | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| FOODBANK OF NEVADA COLUNTY | ||||||||
| 310 RAILROAD AVE 100 | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| FREE WHEELCHAIR MISSION | ||||||||
| 15279 ALTON PKWY 300 | IRVINE | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $22,000 | |
| FRIENDS OF OASIS | ||||||||
| 801 NARCISSUS AVE | CORONA DEL MAR | CA | 92625 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| 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 | |
| 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 | |
| HART COMMUNITY HOME INC | ||||||||
| 208 N LEMON | FULLERTON | CA | 92832 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| JESUS SACRED HEART RETREAT CENTER | ||||||||
| 1451 DANA ST | LOS ANGELES | CA | 90007 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| HIGH SCHOOL INC FOUNDATION | ||||||||
| 1801 S GREENVILLE ST | SANTA ANA | CA | 92704 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| 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 | |
| KIDS WORKS COMMUNITY DEVELOPMENT | ||||||||
| 1902 W CHESTNUT AVE | SANTA ANA | CA | 92703 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| KUSC | ||||||||
| PO BOX 7913 | LOS ANGELES | CA | 90007 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| LAURA'S HOUSE | ||||||||
| 999 CORPORATE DR 225 | LADERA RANCH | CA | 92694 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| MERCY HOUSE LIVING CENTERS | ||||||||
| 435 S BON VIEW AVE | ONTARIO | CA | 91761 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| MIDNIGHT MISSION | ||||||||
| 601 S SAN PEDRO ST | LOS ANGELES | CA | 90014 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| MIRACLES FOR KIDS | ||||||||
| 17848 SKY PARK CIRCLE STE C | IRVINE | CA | 92614 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| NEWPORT BALBOA SAILING AND SEAMANSHIP ASSOC | ||||||||
| 1048 IRVINE AVE 628 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| NEWPORT BEACH POLICE FOUNDATION | ||||||||
| 2549 EASTBLUFF DR 358 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| OC DRIVEN FOR SUCCESS | ||||||||
| 3737 BIRCH ST STE 220 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ORANGE COUNTY MUSEUM OF ART | ||||||||
| 1661 W SUNFLOWER AVE | SANTA ANA | CA | 92704 | N/A | PC | PROGRAM SUPPORT | $70,000 | |
| 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 | |
| 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 | $10,000 | |
| ORANGE CATHOLIC FOUNDATION | ||||||||
| 12020 CHAPMAN AVE PMB 257 | GARDEN GROVE | CA | 92840 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| ORANGE COUNTY RESCUE MISSION INC | ||||||||
| 1 HOPE DR | TUSTIN | CA | 92782 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| ORANGEWOOD FOUNDATION | ||||||||
| 1575 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| 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 | $25,000 | |
| 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 | |
| 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 | |
| SOMEONE CARES SOUP KITCHEN | ||||||||
| PO BOX 11267 | COSTA MESA | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| 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 | PROGRAM SUPPORT | $10,000 | |
| STRENGTH IN SUPPORT | ||||||||
| 23461 S POINTE DR 310 | LAGUNA HILLS | CA | 92653 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| SURFING HERITAGE | ||||||||
| 110 CALLE IGLESIA | SAN CLEMENTE | CA | 92672 | N/A | PC | PROGRAM SUPPORT | $80,000 | |
| THE COLLEAGUES | ||||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| THE PRIORITY CENTER ENDING THE GENERATIONAL CYCLE OF TRAUMA INC | ||||||||
| 1940 E DEERE AVENUE NO 100 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| 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 CALIFORNIA IRVINE | ||||||||
| 120 ALDRICH HALL | IRVINE | CA | 92697 | N/A | GOV | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 405 HILGARD AVENUE | LOS ANGELES | CA | 90095 | N/A | GOV | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 120 SPROUL HALL | BERKELEY | CA | 94720 | N/A | GOV | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | N/A | GOV | SCHOLARSHIP | $500 | |
| UNIVERSITY OF THE PACIFC | ||||||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | N/A | PC | SCHOLARSHIP | $1,000 | |
| 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 | $1,000 | |
| VANGUARD UNIVERSITY | ||||||||
| 55 FAIR DRIVE | COSTA MESA | CA | 92626 | N/A | PC | SCHOLARSHIP | $500 | |
| VISTA CHARTER PUBLIC SCHOOLS | ||||||||
| 2900 W TEMPLE ST | LOS ANGELES | CA | 90026 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| WILSON GIRLS AQUATICS | ||||||||
| 145 CLAREMONT AVENUE | LONG BEACH | CA | 90803 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| 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 | |
| SACRED HEART UNIVERSITY | ||||||||
| 5151 PARK AVE | FAIRFIELD | CT | 06825 | N/A | PC | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF CONNECTICUT | ||||||||
| 2390 ALUMNI DRIVE UNIT 3206 | STORRS | CT | 06269 | N/A | GOV | SCHOLARSHIP | $500 | |
| AMERICAN AIR MUSEUM | ||||||||
| PO BOX 97055 | WASHINGTON | DC | 20077 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| LYNN UNIVERSITY | ||||||||
| 3601 N MILITARY TRAIL | BOCA RATON | FL | 33431 | N/A | PC | SCHOLARSHIP | $500 | |
| UNIVERSITY OF FLORIDA | ||||||||
| 2087 STADIUM RD | GAINESVILLE | FL | 32611 | N/A | GOV | SCHOLARSHIP | $1,000 | |
| BRIGHAN YOUNG UNIVERSITY IDAHO | ||||||||
| 525 S CENTER STREET | REXBURG | ID | 83460 | N/A | PC | SCHOLARSHIP | $500 | |
| HIGHER GROUND | ||||||||
| 160 7TH ST W 2C | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| SUN VALLEY MUSIC FESTIVAL | ||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | N/A | PC | PROGRAM SUPPORT | $6,000 | |
| THE COMMUNITY LIBRARY | ||||||||
| 415 SPRUCE AVE | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| WOOD RIVER WOMEN'S FOUNDATION | ||||||||
| PO BOX 3686 | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| UNIVERSITY OF ILLINOIS CHICAGO | ||||||||
| 1200 WEST HARRISON ST | CHICAGO | IL | 60607 | N/A | GOV | SCHOLARSHIP | $1,000 | |
| LOUISANA STATE UNIVERSITY | ||||||||
| 1146 PLEASANT HALL | BATON ROUGE | LA | 70803 | N/A | GOV | SCHOLARSHIP | $500 | |
| SOUTHERN UNIVERSITY | ||||||||
| PO BOX 1428 | BATON ROUGE | LA | 70821 | N/A | PC | SCHOLARSHIP | $500 | |
| COLLEGE OF THE HOLY CROSS | ||||||||
| ONE COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP | $500 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 70 SAINT STEPHEN STREET | BOSTON | MA | 02115 | N/A | PC | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF MINNESOTA TWIN CITIES | ||||||||
| WILLIAMSON HALL 240 231 PILLSBURY | MINNEAPOLIS | MN | 55455 | N/A | GOV | SCHOLARSHIP | $1,000 | DR |
| MISSOURI UNIVERSITY OF SCIENCE AND TECHNOLOGY | ||||||||
| 300 W 13TH ST | ROLLA | MO | 65409 | N/A | GOV | SCHOLARSHIP | $500 | |
| UNIVERSITY OF BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | N/A | GOV | SCHOLARSHIP | $500 | |
| ST LUKES HOSPITAL | ||||||||
| 101 HOSPITAL DR | COLUMBUS | NC | 28722 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| 140 FRIDAY CENTER DR | CHAPEL HILL | NC | 27517 | N/A | GOV | SCHOLARSHIP | $500 | |
| OHIO STATE UNIVERSITY | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | N/A | GOV | SCHOLARSHIP | $500 | |
| WEST CHESTER UNIVERSITY OF PENNSYLVANIA | ||||||||
| 202 CARTER DRIVE | WEST CHESTER | PA | 19382 | N/A | GOV | SCHOLARSHIP | $1,000 | |
| BROWN UNIVERSITY | ||||||||
| 164 ANGELL STREET BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | SCHOLARSHIP | $1,000 | |
| HOSPICE & PALLIATIVE CARE FOUNDATION | ||||||||
| PO BOX 151 | DRAYTON | SC | 29333 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| TEXAS TECH UNIVERSITY | ||||||||
| 1508 KNOXVILLE AVENUE | LUBBOCK | TX | 79409 | N/A | GOV | SCHOLARSHIP | $500 | |
| JAMES MADISON UNIVERSITY | ||||||||
| 1031 HARRISON STREET MSC 8501 | HARRISONBURG | VA | 22807 | N/A | PC | SCHOLARSHIP | $500 | |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | N/A | PC | SCHOLARSHIP | $500 | |
| UNIVERSITY OF CALIFORNIA | ||||||||
| 1111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | N/A | GOV | SCHOLARSHIP | $500 | |
| UNIVERSITY OF CALIFORNIA | ||||||||
| 1111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | N/A | GOV | SCHOLARSHIP | $1,000 | |
| VITAL LINK EDUCATION - BUSINESS CONSORTIUM | ||||||||
| 15401 RED HILL | TUSTIN | CA | 92780 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,268,500 | 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 | $61,463 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,139 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,781,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,228,746 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,228,746 | 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 | $28,745 | Amt |
| Net Investment Income | $14,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,372 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HLDG CO INC | $49,925 | $49,925 |
| AMC NETWORKS INC NTS B/E | $53,663 | $53,663 |
| AMERICAN TOWER CORP B/E | $50,088 | $50,088 |
| AT&T INC B/E | $49,945 | $49,945 |
| BECTON DICKINSON & CO | $49,215 | $49,215 |
| BLOCK FINANCIAL NTS B/E | $50,097 | $50,097 |
| BROADCOM INC NTS B/E | $49,372 | $49,372 |
| CARLISLE COS INC NTS B/E | $49,579 | $49,579 |
| CARRIER GLOB CORP NTS | $50,370 | $50,370 |
| CDK GLOB INC NTS B/E | $53,820 | $53,820 |
| CDW LLC / CDW FIN CORP | $49,560 | $49,560 |
| CENTURYLINK INC NTS B/E | $54,750 | $54,750 |
| CITRIX SYSTEMS INC NTS | $35,846 | $35,846 |
| CONAGRA FOODS INC B/E | $49,641 | $49,641 |
| DOLLAR TREE INC B/E | $50,190 | $50,190 |
| ENCOMPASS HEALTH CORP | $33,949 | $33,949 |
| HCA INC NTS B/E | $50,245 | $50,245 |
| HEWLETT PACKARD CO NTS | $49,459 | $49,459 |
| KLA-TENCOR CORP NTS B/E | $49,880 | $49,880 |
| KRAFT HEINZ FOODS CO NTS | $49,717 | $49,717 |
| MICROCHIP TECHNOLOGY INC NTS B/E | $49,856 | $49,856 |
| MOLSON COORS BREWING CO | $49,223 | $49,223 |
| MOTOROLA SOLUTIONS INC CALL | $49,713 | $49,713 |
| ORACLE CORP NTS B/E | $49,879 | $49,879 |
| QORVO INC NTS B/E | $49,879 | $49,879 |
| QVC INC NTS B/E | $49,320 | $49,320 |
| SBA COMMUNICATIONS CORP | $54,590 | $54,590 |
| SERVICE CORP INTL B/E | $53,231 | $53,231 |
| ST BAT CAPITAL CORP NTS B/E | $49,737 | $49,737 |
| ST DISCOVERY COMM INC NTS | $50,029 | $50,029 |
| TRIMBLE NAV LTD B/E | $48,941 | $48,941 |
| UNITED RENTALS NORTH AM | $54,080 | $54,080 |
| VERISK ANALYTICS INC B/E | $48,368 | $48,368 |
| VERIZON COMMUNICATIONS | $50,020 | $50,020 |
| WABTEC NTS B/E | $49,720 | $49,720 |
| WESTERN DIGITAL CORP | $49,163 | $49,163 |
| WILLIS GROUP N AMER B/E | $49,219 | $49,219 |
| ZIMMER BIOMET HOLDINGS | $49,121 | $49,121 |
| ACCRUED INTEREST ON BONDS | $19,461 | $19,461 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION PLC | $65,425 | $65,425 |
| ALPHABET INC CL A | $535,952 | $535,952 |
| ALTEGRIS AACA | $248,935 | $248,935 |
| AMAZON.COM INC | $366,777 | $366,777 |
| ANSYS INC | $52,948 | $52,948 |
| APPLE INC | $526,495 | $526,495 |
| ASPEN TECHNOLOGY INC DEL | $57,836 | $57,836 |
| BANK OF AMER CORP | $400,410 | $400,410 |
| BENTLEY SYSTEMS INC CL B | $68,725 | $68,725 |
| BERKLEY W R CORP | $78,353 | $78,353 |
| BRIGHT HORIZONS FAMILY | $49,597 | $49,597 |
| CAESARS ENTMT INC NEW | $252,531 | $252,531 |
| CDW CORP | $96,247 | $96,247 |
| CHARLES RIVER LABORATORIES | $120,570 | $120,570 |
| CHEMED CORP NEW | $52,375 | $52,375 |
| CHEVRON CORP | $523,381 | $523,381 |
| COOPER COMPANIES INC NEW | $83,788 | $83,788 |
| COPART INC | $81,268 | $81,268 |
| COSTCO WHOLESALE CORP | $306,558 | $306,558 |
| DUCK CREEK TECHNOLOGIES INC | $27,430 | $27,430 |
| ELANCO ANIMAL HEALTH INC | $45,720 | $45,720 |
| EQUIFAX INC | $92,229 | $92,229 |
| EXPONENT INC | $47,976 | $47,976 |
| FAIR ISAAC CORP | $34,694 | $34,694 |
| FIDELITY ADVISOR GROWTH | $447,921 | $447,921 |
| FIRST TRUST RISING DIVID | $507,542 | $507,542 |
| GOLDMAN SACHS GQG | $1,012,250 | $1,012,250 |
| HENRY JACK & ASSOC INC | $43,417 | $43,417 |
| INTERACTIVE BROKERS GROUP INC | $68,619 | $68,619 |
| JP MORGAN EQUITY | $731,783 | $731,783 |
| LENNOX INTL INC | $67,791 | $67,791 |
| LPL FINL HLDGS INC COM | $72,041 | $72,041 |
| MATTHEWS PACIFIC TIGER | $195,481 | $195,481 |
| MICROSOFT CORP | $294,280 | $294,280 |
| MSCI INC | $103,545 | $103,545 |
| NORDSON CORP | $87,047 | $87,047 |
| NVIDIA CORP | $332,344 | $332,344 |
| POOL CORP | $125,652 | $125,652 |
| ROLLINS INC | $38,247 | $38,247 |
| SCOTTS MIRACLE-GRO CO CL A | $103,523 | $103,523 |
| SITEONE LANDSCAPE SUPPLY INC | $121,140 | $121,140 |
| SPDR S&P MIDCAP 400 ETF TR | $316,820 | $316,820 |
| TELEDYNE TECHNOLOGIES INC | $33,204 | $33,204 |
| TERADYNE INC | $111,527 | $111,527 |
| THOR INDUSTRIES INC | $71,809 | $71,809 |
| VANGUARD S&P 500 ETF | $333,976 | $333,976 |
| VIRTUS KAR INTERNATIONAL | $436,527 | $436,527 |
| VIRTUS KAR SMALL-CAP | $511,701 | $511,701 |
| ZEBRA TECHNOLOGIES CORP CL A | $141,062 | $141,062 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $79,503 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,503 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE FUND | FMV | $758,842 | $758,842 |
| BROOKFIELD FAIRFIELD U.S. MULTI-FAMILY | FMV | $220,122 | $220,122 |
| CARLYLE STRATEGIC PARTNER IV | FMV | $470,184 | $470,184 |
| MILLENIUM STRATEGIC CAPITAL LT | FMV | $1,699,540 | $1,699,540 |
| MS EMERGING PRIVATE MARKET | FMV | $74,222 | $74,222 |
| MS GLOBAL DISTRESSED | FMV | $270,799 | $270,799 |
| MS GLOBAL SEC. OPP. FUND II | FMV | $173,744 | $173,744 |
| N. HAVEN CR PRTNRS OFFSHORE | FMV | $789,430 | $789,430 |
| NORTH HAVEN ENERGY CAPITAL FUND NON - US WEALTH MGMT FEEDER LP K-1 | FMV | $853,075 | $853,075 |
| NORTH HAVEN TACTICAL VALUE FUND | FMV | $136,081 | $136,081 |
| NORTH HAVEN TV FEEDER FUND | FMV | $353,852 | $353,852 |
| OAKTREE PRIVATE INVESTMENT FUND K-1 | FMV | $186,819 | $186,819 |
| PETERSHILL II OFFSHORE LP K-1 | FMV | $867,965 | $867,965 |
| PIMCO BRAVO FUND II OFFSHORE FEEDER AIV I LP K-1 | FMV | $93,147 | $93,147 |
| PIMCO BRAVO FUND II SP ONSHORE FEEDER(TE) LP K-1 | FMV | $112,095 | $112,095 |
| PIMCO BRAVO FUND SPECIAL ONSHORE FEEDER(TE) I, LP K-1 | FMV | $545 | $545 |
| RIVERVIEW STRATEGIC OPP FUND I | FMV | $77,200 | $77,200 |
| NORTH HAVEN TACTICAL VALUE FUND (AIV) LP K-1 | FMV | $32,565 | $32,565 |
| MS OAKTREE SSF (II) FEEDER | FMV | $251,050 | $251,050 |
| APOLLO NATURAL RESOURCES PARTNERS III | FMV | $343,075 | $343,075 |
| ALKEON GROWTH OFFSHORE | FMV | $728,007 | $728,007 |
| ALPHAKEYS MILLENNIUM FD | FMV | $100,000 | $100,000 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | FMV | $1,000,000 | $1,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FMV OF INVESTMENTS | Desc |
| Amt | $712,383 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT FEES | $68,228 | $68,228 | $0 |
| OTHER INVESTMENT EXPENSE | $61,835 | $61,091 | $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 | $17,393 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,519 | 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 | $25,132 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,132 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,090 | Amt |
| Net Investment Income | $2,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |