CRABILL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CRABILL FAMILY FOUNDATION (EIN 83-2152945)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349102598
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2021-11-09T19:10:40-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 4153630378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET NO 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 | 4153630378 | PhoneNum |
| Signature | 2021-11-09 | 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 | CLAYTON LEE | PreparerPersonNm |
| PTIN | P01267134 | PTIN |
| Phone | 4152315172 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $30,410,769 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,026,107 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $883,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $883,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $957,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,859,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,985,528 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $192,270 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,767 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,062,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,947,585 | 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 | $54,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,838 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,613 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,187 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,440 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,078 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,453,618 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $954,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,745,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $992,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,316,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,825,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $309,561 | CashBOYAmt |
| Cash EOY | $194,923 | CashEOYAmt |
| Cash EOYFMV | $194,923 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,591,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,897,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,897,218 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,357,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,318,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,318,628 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,258,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,410,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,410,769 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,659 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,076 | AccountsPayableEOYAmt |
| Grants Payable EOY | $499,118 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $32,947 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $60,487 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $61,606 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $578,681 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,196,789 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,832,088 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,196,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,832,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,258,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,410,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,196,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,316,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,323,645 | OtherIncreasesAmt |
| Subtotal | $29,836,728 | SubtotalAmt |
| Other Decreases | $4,640 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,832,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2020-01-01 | 2020-12-31 | $15,637 | -$15,637 | -$15,637 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | P | 2020-01-01 | 2020-12-31 | $12,447 | -$12,447 | -$12,447 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | P | 2019-08-16 | 2020-12-31 | $984,883 | $984,883 | $984,883 | |
| LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2020-01-01 | 2020-12-31 | $9,475 | $9,475 | $9,475 | |
| GOLDMAN SACHS X1410 | P | 2019-01-01 | 2020-12-31 | $7,629 | $3,038,211 | $3,038,211 | $3,045,840 |
| GOLDMAN SACHS X2592 | P | 2019-01-01 | 2020-12-31 | $731,434 | $100,640 | $100,640 | $832,074 |
| GOLDMAN SACHS X2593 | P | 2019-01-01 | 2020-12-31 | $823,256 | $36,742 | $36,742 | $859,998 |
| GOLDMAN SACHS X2594 | P | 2019-01-01 | 2020-12-31 | $525,615 | $12,675 | $12,675 | $538,290 |
| GOLDMAN SACHS X2593 | P | 2019-01-01 | 2020-12-31 | $2,451 | $2,451 | $2,451 | |
| GOLDMAN SACHS X2592 | P | 2020-01-01 | 2020-12-31 | $3 | $3 | $3 | |
| GOLDMAN SACHS X2592 | P | 2020-01-01 | 2020-12-31 | $1,155,538 | -$770 | -$770 | $1,154,768 |
| GOLDMAN SACHS X2593 | P | 2020-01-01 | 2020-12-31 | $3,909,293 | -$209,969 | -$209,969 | $3,699,324 |
| GOLDMAN SACHS X2594 | P | 2020-01-01 | 2020-12-31 | $1,194,086 | $38,418 | $38,418 | $1,232,504 |
| GOLDMAN SACHS X2594 | P | 2020-01-01 | 2020-12-31 | $149,147 | $853 | $853 | $150,000 |
| GOLDMAN SACHS X2594 | P | 2020-01-01 | 2020-12-31 | $349,757 | $0 | $0 | $349,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,985,528 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,079 | OverpaymentAmt |
| Applied To ES Tax | $3,079 | 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 |
| 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 | 4153630378 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SCOTT CRABILL | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANGELA CRABILL | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 45TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $62,187 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,243,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $579,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,130,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,953,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,953,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,564,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,278,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,278,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,081 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $24,080 | IncomeTaxAmt |
| Total Tax | $91,161 | TotalTaxAmt |
| Distributable Before Adj | $1,187,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,187,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,187,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $992,288 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $992,288 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $992,288 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,187,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $532,007 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $992,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $532,007 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $460,281 | 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 | $726,774 | 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 | 4153630378 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAMMER MUSEUM | |||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITIES | MUSEUM RENOVATION | $100,000 |
| SPRINGFIELD FAMILY YMCA | |||||||
| 300 SOUTH LIMESTONE STREET | SPRINGFIELD | OH | 45505 | NONE | PUBLIC CHARITIES | YOUTH GYM REMODEL PROJECT | $60,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 31 NORTH SYCAMORE ST | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | FOOD DISTRIBUTION | $50,000 |
| CATHEDRAL SCHOOL FOR BOYS | |||||||
| 1275 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITIES | TO SUPPORT PERFORMING ARTS AND MUSIC PROGRAMS | $9,500 |
| 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 | $500,000 |
| SMART | |||||||
| 1061 MARKET ST MEZZANINE | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | TO SUPPORT STUDENT DEVELOPMENT | $10,000 |
| SPRINGFIELD MUSEUM OF ART | |||||||
| 107 CLIFF PARK ROAD | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | OPERATIONAL EXPENSES | $25,000 |
| CPMC FOUNDATION | |||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | COVID-19 RESPONSE FUND | $50,000 |
| ROCKING HORSE COMMUNITY HEALTH CENTER | |||||||
| 651 S LIMESTONE ST | SPRINGFIELD | OH | 45505 | NONE | PUBLIC CHARITIES | HEALTH PROGRAMS | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $954,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $150,000 |
| 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 | $149,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $499,118 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,574 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $883,716 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $957,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $116,503 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,767 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $116,503 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,919,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,036,135 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | S SCOTT AND ANGELA G CRABILL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,026,107 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 147,543 SHS - SAILPOINT TECHNOLOGIES INC. | NoncashPropertyDesc |
| Fair Market Value | $3,026,107 | FairMarketValueAmt |
| Received | 2020-05-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $42,950 | $32,213 | $10,738 |
| AUDIT FEES | $11,500 | $8,625 | $2,875 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS X5677 | StockNm |
| EOY Book Value | $19,897,218 | EOYBookValueAmt |
| EOYFMV | $19,897,218 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $4,923,687 | $4,923,687 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $2,736,775 | $2,736,775 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $2,464,566 | $2,464,566 |
| THOMA BRAVO EXPLORE FUND | FMV | $193,600 | $193,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME NOT RECORDED ON BOOKS | Desc |
| Amt | $4,640 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER & SOFTWARE | $240 | $240 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $1,734 | $1,734 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $281 | $281 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | $5,752 | $5,752 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $3,071 | $3,071 | $0 |
| FOUNDATION ADMINISTRATION | $24,175 | $0 | $24,175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 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 | $75,767 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $192,270 | $192,270 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FROM K-1 - OTHER BOOK/TAX ADJUSTMENT | $701,213 |
| NET UNREALIZED GAIN | $1,615,132 |
| FOREIGN TAXES PAID NOT RECORDED ON BOOKS | $7,300 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $32,947 | $54,587 |
| TAX REFUND PAYABLE | $0 | $5,900 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $62,187 | Amt |
| Net Investment Income | $62,187 | 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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN UBTI TAXES | $500 | $0 | $0 |
| CA UBTI TAXES | $10,000 | $0 | $0 |
| FEDERAL EXCISE AND UBTI TAXES | $122,440 | $0 | $0 |
| OTHER | $200 | $200 | $0 |
| FOREIGN TAXES | $7,300 | $7,300 | $0 |