CRABILL FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CRABILL FAMILY FOUNDATION (EIN 83-2152945)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202203199349106895
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 Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T15:32:05-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-15	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

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	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	$33,654,112	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

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	$326	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$326	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$863,458	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$863,458	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,078,706	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,069,155	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,051,187	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$397,737	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$172,237	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,340,227	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,087,208	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	$85,055	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$63,791	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$21,264	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$65,436	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$65,436	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$103,275	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,810	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$51,469	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$23,174	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$28,295	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$305,235	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$156,211	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$49,559	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$933,382	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$932,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,238,617	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$156,211	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$982,059	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,101,610	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,930,997	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$194,923	CashBOYAmt
Cash EOY	$184,105	CashEOYAmt
Cash EOYFMV	$184,105	CashEOYFMVAmt
Prepaid Expenses EOY	$15,879	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$15,879	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$19,897,218	CorporateStockBOYAmt
Corporate Stock EOY	$18,109,485	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,109,485	CorporateStockEOYFMVAmt
Other Investments BOY	$10,318,628	OtherInvestmentsBOYAmt
Other Investments EOY	$15,344,643	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,344,643	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$30,410,769	TotalAssetsBOYAmt
Total Assets EOY	$33,654,112	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,654,112	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$19,076	AccountsPayableBOYAmt
Accounts Payable EOY	$34,720	AccountsPayableEOYAmt
Grants Payable BOY	$499,118	GrantsPayableBOYAmt
Grants Payable EOY	$500,000	GrantsPayableEOYAmt
Other Liabilities BOY	$60,487	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$83,332	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$578,681	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$618,052	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$29,832,088	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$33,036,060	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$29,832,088	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$33,036,060	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$30,410,769	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$33,654,112	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$29,832,088	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,101,610	ExcessRevenueOverExpensesAmt
Other Increases	$2,102,362	OtherIncreasesAmt
Subtotal	$33,036,060	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$33,036,060	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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	2021-12-31	$20,237	$20,237	$20,237
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2020-01-01	2021-12-31	$18,655	$18,655	$18,655
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	P	2020-01-01	2021-12-31	$5,412	$5,412	$5,412
GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES		2019-03-27	2021-12-31	$3,901,099	$920,321	$920,321	$2,980,778
GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES		2020-06-22	2021-12-31	$306,985	$48,781	$48,781	$258,204
GOLDMAN SACHS X2594 - PUBLICLY TRADED SECURITIES		2019-05-02	2021-12-31	$488,113	$6,953	$6,953	$481,160
GOLDMAN SACHS X2594 - PUBLICLY TRADED SECURITIES		2020-05-20	2021-12-31	$270,322	$15	$15	$270,307
GOLDMAN SACHS X2593 - PUBLICLY TRADED SECURITIES		2020-01-01	2021-12-31	$58,332	$58,332	$58,332
LESS:FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2021-01-01	2021-12-31		-$11,503	-$11,503	$11,503
LESS:FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2020-01-01	2021-12-31		-$10,604	-$10,604	$10,604
LESS: FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	P	2020-01-01	2021-12-31		-$5,412	-$5,412	$5,412

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,051,187	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$26,841	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$26,841	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$26,841	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,079	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$34,079	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$37	EsPenaltyAmt
Overpayment	$7,201	OverpaymentAmt
Applied To ES Tax	$7,201	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
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	GOLDEN GATE ASSOCIATES	IndividualWithBooksNm
Phone	4158902296	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	135 MAIN STREET SUITE 850	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
SCOTT CRABILL
135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	PRESIDENT/DIRECTOR	1.00	$0	$0	$0
ANGELA CRABILL
135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	SECRETARY/TREASURER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDEN GATE ASSOCIATES
135 MAIN ST SUITE 850	SAN FRANCISCO	CA	94111	ACCOUNTING	$70,155
GOLDMAN SACHS
555 CALIFORNIA STREET 45TH FLOOR	SAN FRANCISCO	CA	94104	INVESTMENT MANAGEMENT	$65,436

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	$19,404,936	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$390,501	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$12,125,695	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,921,132	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,921,132	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$478,817	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$31,442,315	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,572,116	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,572,116	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$26,841	TaxBasedOnInvestmentIncomeAmt
Income Tax	$50,388	IncomeTaxAmt
Total Tax	$77,229	TotalTaxAmt
Distributable Before Adj	$1,494,887	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,494,887	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,494,887	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$982,059	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$982,059	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,494,887	DistributableAsAdjustedAmt
Undistributed Income PY	$726,774	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$982,059	QualifyingDistributionsAmt
Applied To Year1	$726,774	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$255,285	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	$1,239,602	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 (18 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 REPAIR AND RENOVATE A DISTRESSED HOME IN A LOW-INCOME COMMUNITY	$30,000
CATHEDRAL SCHOOL FOR BOYS
1275 SACRAMENTO STREET	SAN FRANCISCO	CA	94108	NONE	PUBLIC CHARITIES	TO SUPPORT PERFORMING ARTS AND MUSIC PROGRAMS	$15,000
CPMC FOUNDATION
2015 STEINER STREET	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	COVID-19 RESPONSE FUND	$100,000
NEIGHBOURHOOD HOUSING PARTNERSHIP
527 EAST HOME RD	SPRINGFIELD	OH	45503	NONE	PUBLIC CHARITIES	EMERGENCY REPAIR PROGRAM IN THE CITY OF SPRINGFIELD	$45,000
ROCKING HORSE COMMUNITY HEALTH CENTER
651 S LIMESTONE ST	SPRINGFIELD	OH	45505	NONE	PUBLIC CHARITIES	HEALTH PROGRAMS	$25,000
SECOND HARVEST FOOD BANK
31 NORTH SYCAMORE ST	SPRINGFIELD	OH	45503	NONE	PUBLIC CHARITIES	OHIO TRI COUNTY FOOD ALLIANCE/SECOND HARVEST FOOD BANK CCL	$25,000
SPRINGFIELD MUSEUM OF ART
107 CLIFF PARK ROAD	SPRINGFIELD	OH	45504	NONE	PUBLIC CHARITIES	COMPREHENSIVE CAMPAIGN PLEDGE PAYMENT	$100,000
THE OHIO STATE UNIVERSITY FOUNDATION
2200 OLENTANGY RIVER RD	COLUMBUS	OH	43210	NONE	PUBLIC CHARITIES	ATHLETICS DISTRICT BUILDING FUND	$100,000
THE ROTARY CLUB OF SPRINGFIELD
4117 S NATIONAL AVENUE	SPRINGFIELD	MO	65804	NONE	PUBLIC CHARITIES	HELP CHILD/ADULT WITH DISABILITIES	$7,500
SPRINGFIELD CITY SCHOOL
601 SELMA RD	SPRINGFIELD	OH	45505	NONE	PUBLIC CHARITIES	TO MEET THE COMMUNITY NEEDS IN THE FIELD OF ART AND CULTURE AND OTHER SERVICES	$15,000
HABITAT FOR HUMANITY OF GREATER DAYTON INC
115 W RIVERVIEW AVE	DAYTON	OH	45405	NONE	PUBLIC CHARITIES	TO SUPPORT ACTIVITIES IN BRINGING PEOPLE TOGETHER TO BUILD HOMES, COMMUNITIES AND HOPE.	$15,000
SOUTH FOUNTAIN PRESERVATION INC
806 S FOUNTAIN AVE	SPRINGFIELD	OH	45506	NONE	PUBLIC CHARITIES	FOR ENVIRONMENT CONSERVATION ACTIVITIES	$15,000
MCKINLEY HALL INC
2624 LEXINGTON AVE	SPRINGFIELD	OH	45505	NONE	PUBLIC CHARITIES	SERVING ADULTS AND THEIR FAMILIES DEALING WITH SUBSTANCE USE DISORDERS	$15,000
DBA SPRINGFIELD PROMISE NEIGHBORHOOD
237 E HIGH ST	SPRINGFIELD	OH	45505	NONE	PUBLIC CHARITIES	TO ASPIRE P-16 COLLABORATIVE	$25,000
THE BRANSON SCHOOL
39 FERNHILL AVE	ROSS	CA	94957	NONE	PUBLIC CHARITIES	TO HELP IN CHALLENGES AND SUPPORTS STUDENTS	$50,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE ROAD SUITE 1200	JENKINTOWN	PA	19046	NONE	DONOR ADVISED FUND	TO SUPPORT CHARITABLE, LITERARY, RELIGIOUS, SCIENTIFIC AND EDUCATIONAL PURPOSES	$100,000
GRANT TO WELLSPRING
851 FRENCH MOORE JR BLVD SUITE 110	ABINGDON	VA	24210	NONE	PUBLIC CHARITIES	TO WELLSPRING FOR SUPPORTING EDUCATIONAL AND ECONOMIC INITIATIVES	$50,000	BOX 25
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	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$932,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE OHIO STATE UNIVERSITY FOUNDATION
2200 OLENTANGY RIVER RD	COLUMBUS	OH	43210	NONE	PUBLIC CHARITIES	ATHLETICS DISTRICT BUILDING FUND	$200,000
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	$882

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$200,882	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$326	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$863,458	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,078,706	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionAmt
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	525990	$225,981	$171,560
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	525990	-$481	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	525990	$0	$677

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$225,500	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,114,727	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,340,227	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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES	$70,155	$52,616	$17,539
AUDIT FEES	$14,900	$11,175	$3,725

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	GOLDMAN SACHS X5677	StockNm
EOY Book Value	$18,109,485	EOYBookValueAmt
EOYFMV	$18,109,485	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
THOMA BRAVO CREDIT FUND I FEEDER, L.P.	FMV	$4,940,766	$4,940,766
THOMA BRAVO CREDIT FUND II FEEDER, L.P.	FMV	$4,039,238	$4,039,238
THOMA BRAVO FUND XIII, L.P.	FMV	$3,672,001	$3,672,001
THOMA BRAVO EXPLORE FUND	FMV	$673,773	$673,773
THOMA BRAVO FUND XIV	FMV	$1,623,240	$1,623,240
THOMA BRAVO GROWTH FUND A	FMV	$395,625	$395,625

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P.	$2,317	$2,317	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$384	$384	$0
FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P.	$1,709	$1,709	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	$8,508	$8,508	$0
FOUNDATION ADMINISTRATION	$28,295	$0	$28,295
FROM K-1 - THOMA BRAVO EXPLORE FUND GLOBAL, L.P.	$721	$721	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$21	$21	$0
FROM K-1 - THOMA BRAVO FUND XIV, L.P	$5,824	$5,824	$0
FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P	$3,540	$3,540	$0
MANAGEMENT AND GENERAL EXPENSES	$150	$150	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 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	$171,560	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$0	$677	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$397,541		$397,541
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	-$481		-$481
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$677		$677

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
K-1 OTHER BOOK/TAX ADJUSTMENT	$844,938
FOREIGN TAXES PAID NOT RECORDED ON BOOKS	$3,715
NET UNREALIZED GAIN	$1,253,709

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAXES	$54,587	$83,332
TAX REFUND PAYABLE	$5,900	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISORY FEES	CategoryTxt
Amt	$65,436	Amt
Net Investment Income	$65,436	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

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 (9 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MN UBTI TAXES	$2,954	$0	$0
CA UBTI TAXES	$2,665	$0	$0
FEDERAL EXCISE AND UBTI TAXES	$79,530	$0	$0
OTHER	$95	$95	$0
FOREIGN TAXES	$3,715	$3,715	$0
AL UBTI TAXES	$1,960	$0	$0
RI UBTI TAXES	$2,110	$0	$0
MA UBTI TAXES	$9,647	$0	$0
TBCF II TAX W/H	$599	$0	$0