CROUL FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CROUL FAMILY FOUNDATION (EIN 20-1222760)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201733189349102898
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T17:41:20-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIN & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SPECTRUM CENTER DR 650 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| In Care Of | % C/O FIRST FOUNDATION ADVISOR | InCareOfNm |
| Business Name Control | CROU | BusinessNameControlTxt |
| Phone | 8779686328 | PhoneNum |
US Address USAddress
| 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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK CROUL | PersonNm |
| Person Title | president | PersonTitleTxt |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SEAN KELLY | PreparerPersonNm |
| PTIN | P00733845 | PTIN |
| Phone | 9494280288 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.63.185.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 30122620173185000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2344B6BC702EF7489E3E49F36C818F627995B3BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2344B6BC702EF7489E3E49F36C818F627995B3BA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,774,373 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,316 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $27,316 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $459,131 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $459,131 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $459,131 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$135 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $678,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,794,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $678,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $60,026 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,026 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $60,026 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,724,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,224,643 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $546,473 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $26,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,385 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $13,385 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,940 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,449 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,449 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $4,449 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $28,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,052 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,052 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $202,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,899 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $201,899 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $304,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $226,785 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,014,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,014,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,319,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $226,785 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,070,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $405,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $997,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $319,688 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $763,609 | CashBOYAmt |
| Cash EOY | $1,035,583 | CashEOYAmt |
| Cash EOYFMV | $1,035,583 | CashEOYFMVAmt |
| Acct Rcvbl | $1,220 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,220 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,220 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,220 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $500,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $33,159 | InventoriesBOYAmt |
| Inventories EOY | $33,159 | InventoriesEOYAmt |
| Inventories EOYFMV | $33,159 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $10,913,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,525,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,525,362 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,111,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,054,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,054,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,624,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,604,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,604,294 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,563 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,107 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,107 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,461,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,774,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,774,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $15,867,103 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $15,844,476 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,594,022 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,929,897 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,461,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,774,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,461,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,774,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,461,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $405,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$92,219 | OtherIncreasesAmt |
| Subtotal | $23,774,373 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,774,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SPDR DOUBLELINE TR TACT ETF | P | 2015-06-16 | 2016-05-24 | $246,074 | $248,226 | -$2,152 | -$2,152 |
| MS 012764 ST COVERED | P | $1,992,136 | $2,106,045 | -$113,909 | -$113,909 | ||
| MS 012764 LT COVERED | P | $756,884 | $838,216 | -$81,332 | -$81,332 | ||
| MS 012555 ST COVERED | P | $1,502,982 | $1,404,440 | $98,542 | $98,542 | ||
| MS 012555 ST NON-COVERED | $2,178 | $2,178 | $2,178 | ||||
| MS 012555 LT COVERED | P | $1,755,631 | $1,340,946 | $414,685 | $414,685 | ||
| MS 012555 LT NON-COVERED | P | $15,812 | $20,216 | -$4,404 | -$4,404 | ||
| MS 012759 ST COVERED | P | $2,791,226 | $2,680,693 | $110,533 | $110,533 | ||
| MS 012759 LT COVERED | P | $4,530,435 | $4,542,946 | -$12,511 | -$12,511 | ||
| MS 012759 LT NON-COVERED | P | $110,736 | $68,225 | $42,511 | $42,511 | ||
| MS 014643 ST COVERED | P | $830,760 | $792,857 | $37,903 | $37,903 | ||
| MS 014643 LT NON-COVERED | P | $2,471 | $2,471 | $2,471 | |||
| MS 014862 ST COVERED | P | $1,162,344 | $1,038,490 | $123,854 | $123,854 | ||
| MS 014482 ST COVERED | P | $1,686,603 | $1,690,907 | -$4,304 | -$4,304 | ||
| MS 014482 LT COVERED | P | $1,878,765 | $1,903,512 | -$24,747 | -$24,747 | ||
| MS 015531 ST COVERED | P | $427,217 | $440,475 | -$13,258 | -$13,258 | ||
| CAPITAL GAIN DIVIDENDS | P | $1,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $678,170 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,531,718 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,841,503 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,315,384 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,578,863 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,616,994 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,973,577 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073588 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,120,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,794,170 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053907 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $935,471 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,486,585 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050603 | DistributionYr5Rt |
| Total Distribution | 0.298131 | TotalDistributionRt |
| Average Distribution | 0.059626 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,963,564 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,369,225 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,379,204 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,070,175 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,957 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,957 | SubtotalAmt |
| Tax Based On Investment Income | $19,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,987 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,987 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,030 | OverpaymentAmt |
| Applied To ES Tax | $15,030 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://croulfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO FIRST FOUNDATION ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | 5.0 | $0 | $0 | $0 |
| JOHN BRADFORD CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | CFO | 5.0 | $0 | $0 | $0 |
| SPENCER BEHR CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | SECRETARY | 5.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,302,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $899,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,111,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,313,263 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,313,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,963,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,148,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,148,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,957 | TotalTaxAmt |
| Distributable Before Adj | $1,128,221 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,128,221 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,128,221 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,070,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,070,175 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,070,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,128,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $170,074 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $533,805 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $170,578 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $358,587 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,277,055 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,070,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,070,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,046 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,046 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,219,009 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,219,009 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $156,039 | ExcessFromYear4Amt |
| Excess From Year3 | $533,805 | ExcessFromYear3Amt |
| Excess From Year2 | $170,578 | ExcessFromYear2Amt |
| Excess From Year1 | $358,587 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN V CROUL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| CROUL FAMILY FOUNDATION | |||||||
| 18101 VON KARMAN AVENUE SUITE 700 | IRVINE | CA | 92612 | 8779686328 | SEE STATEMENT FOR LINE 2A | SEE STATEMENT FOR LINE 2A | SEE STATEMENT FOR LINE 2A |
| CO FIRST FOUNDATION ADVISORS | |||||||
| 18101 VON KARMAN AVENUE SUITE 700 | IRVINE | CA | 92612 | 8779686328 | SEE STATEMENT FOR LINE 2A | SEE STATEMENT FOR LINE 2A | SEE STATEMENT FOR LINE 2A |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adoption Guild of Southrn orange County | |||||||
| PO Box 95 | Corona Del Mar | CA | 92625 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| America On Track | |||||||
| 600 W Santa Ana Blvd | TUSTIN | CA | 92781 | N/A | PC | PROGRAM SUPPORT | $23,000 |
| American Air Musuem In Britian | |||||||
| PO Box 97055 | WASHINGTON | DC | 20077 | N/A | PC | PROGRAM SUPPORT | $16,000 |
| American University | |||||||
| 4400 Massachusetts Ave NW | WASHINGTON | DC | 20016 | N/A | PC | PROGRAM SUPPORT | $500 |
| Archdiocese For The Military Services US | |||||||
| 401 Michigan Ave NE | WASHINGTON | DC | 20017 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Arizona State University | |||||||
| 1151 S FOREST AVENUE | TEMPE | AZ | 85281 | N/A | PC | PROGRAM SUPPORT | $500 |
| Armstrong State University | |||||||
| 11935 Abercorn street | Savannah | GA | 31419 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Bentley University | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | N/A | PC | PROGRAM SUPPORT | $500 |
| Big Brothers Big Sisters Of Orange County | |||||||
| 14131 Yorba St | TUSTIN | CA | 92780 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Boys & Girls Club Of Anaheim | |||||||
| 311 E Broadway | Anaheim | CA | 92805 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Boys & Girls Club Of Santa Ana Inc | |||||||
| 250 NORTH GOLDEN CIRCLE | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| California State University Fullerton | |||||||
| 800 N State College Blvd | Fullerton | CA | 92831 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| California State University Long Beacch | |||||||
| 1250 Bellflower Blvd | Long Beach | CA | 90840 | N/A | PC | PROGRAM SUPPORT | $500 |
| California state University Los Angeles | |||||||
| 5151 State University Drive | LOS ANGELES | CA | 90032 | N/A | PC | PROGRAM SUPPORT | $500 |
| California Charter School Association | |||||||
| 250 E 1st St ste 1000 | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| Casa Teresa Inc | |||||||
| PO Box 429 | Orange | CA | 92856 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Catalina Island Conservency | |||||||
| 125 Claressa Ave | Avalon | CA | 90704 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| Catalina Island Museum | |||||||
| 217 Metropole Ave | Avalon | CA | 90704 | N/A | PC | PROGRAM SUPPORT | $500 |
| CATALINA ISLAND SEARCH AND | |||||||
| 330 Golden shore suite 170 | Long Beach | CA | 90802 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Child Creativity Lab | |||||||
| 1815 E Wilshire Ave Ste 906 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Childrens Hospital Of Los Angeles | |||||||
| 4650 Sunset Blvd | LOS ANGELES | CA | 90027 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Claremont McKenna College | |||||||
| Bauer Center Second Floor | Claremont | CA | 91711 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Coast Guard Foundation | |||||||
| 394 Taugwonk Road | Stonington | CT | 06378 | N/A | PC | PROGRAM SUPPORT | $100 |
| Concordia University Nebraska | |||||||
| 800 N Columbia Ave | Seward | NE | 68434 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Crystal Cove Alliance | |||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | PROGRAM SUPPORT | $6,000 |
| Dreams For Schools | |||||||
| 16391 Scientific | Irvine | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Families Forward | |||||||
| 8 Thomas | Irvine | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| FISHER HOUSE FDN | |||||||
| 111 rockvile pike suite 420 | rockville | MD | 20850 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| FOCUS | |||||||
| 603 Park Point Dr Suite 200 | Genesee | CO | 80401 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Food Bank Of Nevada County | |||||||
| 12048 Charles Dr STE 9 | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Free Wheelchair Mission | |||||||
| 15279 Alton Pkwy Ste 300 | Irvine | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $22,000 |
| Georgia Southern University | |||||||
| 1332 Southern Dr | Statesboro | GA | 30458 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Get Inspired | |||||||
| 6192 Santa Rita Ave | Garden Grove | CA | 92845 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Girls Incorporated Of Orange County | |||||||
| 1815 Anaheim Ave | Costa Mesa | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Gold Country Community Council | |||||||
| 841 Old Tunnel Rd | Grass Valley | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Goldwater Institute | |||||||
| 500 E Coronado Rd | Phoenix | AZ | 85004 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Habitat For Humanity Of Or County | |||||||
| 2200 Ritchey St | Santa Ana | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| HART COMMUNITY HOME INC | |||||||
| 2807 e lincoln ave | Anaheim | CA | 92806 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| High School Inc Foundation | |||||||
| 1631 W Sunflower Ave C-35 | SANTA ANA | CA | 90503 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| Higher Ground | |||||||
| 160 7th St W 2c | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Hoag Hospital Foundation | |||||||
| 500 SUPERIOR AVENUE SUITE 350 | NEWPORT BEACH | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| Hospice & Palliative Care Of The Wood River | |||||||
| 507 1st Ave N | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Indiana Univ Purdue Univ Indianapolis | |||||||
| 420 University Blvd | Indianapolis | IN | 46202 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Irvine Public Schools Foundatioin | |||||||
| 1 Post 250 | Irvine | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| ISA | |||||||
| 362 Fairfield Way Unit 4013 | Storrs | CT | 062694013 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Judicial Watch | |||||||
| 425 Third Street SW Suite 800 | Washington | DC | 20024 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| KUSC | |||||||
| 1149 S Hill St Suite H100 | LOS ANGELES | CA | 90015 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Louisiana State University | |||||||
| 3810 West Lakeshore Drive | Baton Rouge | LA | 70808 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| Mercer University | |||||||
| 1501 Mercer University Dr | Macon | GA | 31207 | N/A | PC | PROGRAM SUPPORT | $500 |
| Mercy House Transitional Living Centers | |||||||
| 45 SW Ankeny St | Portland | OR | 97204 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| MIDNIGHT MISSION | |||||||
| 601 S An Pedro St | LOS ANGELES | CA | 90014 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Montana State University | |||||||
| 1501 South 11th Ave | Bozeman | MT | 59717 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| National Museum Of The Mighty 8th Air Force | |||||||
| 175 Bourne Ave | Pooler | GA | 31322 | N/A | PC | PROGRAM SUPPORT | $750 |
| National Public Radio KCRW Membership | |||||||
| 1900 Pico Blvd | Santa Monica | CA | 90405 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Newport Harbor Educational Foundation | |||||||
| 600 Irvine Avenue | Newport Beach | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| Newport Harbor High School Aquatics Booster | |||||||
| 600 Irvine Ave | Newport Beach | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| NOVA Academy | |||||||
| 10200 E Girard Ave Bldg D | Denver | CO | 80231 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Oakview Renewal Partnership | |||||||
| 17241 Oak Ln | Huntington Beach | CA | 92647 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Ocean Institute | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| Ohio State University | |||||||
| 281 W lane ave | columbus | OH | 43210 | N/A | PC | PROGRAM SUPPORT | $500 |
| Olivet Nazarene University | |||||||
| one university avenue | Bourbonnais | IL | 60914 | N/A | PC | PROGRAM SUPPORT | $500 |
| ORANGE COUNTY RESCUE MISSIO | |||||||
| 13280 Champman ave | Garden Grove | CA | 92840 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| ORANGE CATH FDN | |||||||
| 12020 chapman ave PMB 257 | Garden Grove | CA | 92840 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Our Lady Of The Snows | |||||||
| 4101 Lamar St | Wheat Ridge | CO | 80033 | N/A | PC | PROGRAM SUPPORT | $7,000 |
| Pacific Legal Foundation | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| PBS SoCal | |||||||
| 3080 Bristol St Suite 100 | Costa Mesa | CA | 92626 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Petersen Automotive Museum | |||||||
| 6060 Wilshire Blvd | LOS ANGELES | CA | 90036 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| Planes Of Fame | |||||||
| 7000 Merrill Ave 17 | Chino | CA | 91710 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Project Access Inc | |||||||
| 3900 BIRCH STREET SUITE 113 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| PROJECT DIGNITY | |||||||
| 3900 BIRCH STREET SUITE 113 | newport | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Project HOPE School Foundation | |||||||
| 2258 Woodruff Rd | Simpsonville | SC | 29681 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| PROVIDENCE SPEECH AND HEARI | |||||||
| 1301 W Providence Ave | Orange | CA | 92868 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Purdue University | |||||||
| 610 Purdue Mall | West Lafayette | IN | 47907 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Second Harvest Food Bank | |||||||
| 750 Curtner Avenue | San Jose | CA | 95125 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| Serving People In Need | |||||||
| 151 Kalmus Dr | Costa Mesa | CA | 92626 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Share Our Selves | |||||||
| 1550 Superior Ave | Costa Mesa | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Sierra Streams Institute | |||||||
| 431 Uren St | Nevada City | CA | 95959 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Someone Cares Soup Kitchen | |||||||
| 720 W 19th St | Costa Mesa | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Southern Oregon University | |||||||
| 1263 Lincoln Drive | Carbondale | IL | 62901 | N/A | PC | PROGRAM SUPPORT | $500 |
| St Luke's Wood River Foundation | |||||||
| 100 Hospital Drive | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| ST MICHAELS ABBEY | |||||||
| 31641 LA NOVIA AVE | SAN JUAN CAPISTRA | CA | 92675 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Sun Valley Ctr For The Arts | |||||||
| 191 5th St E | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Sun Valley Summer Symphony | |||||||
| 120 2nd Ave | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Surfing Heritage | |||||||
| 110 CALLE IGLESIA | SAN CLEMENTE | CA | 92672 | N/A | PC | PROGRAM SUPPORT | $45,000 |
| Surfrider Foundation | |||||||
| 942 CALLE NEGOCIO SUITE 350 | SAN CLEMENTE | CA | 92673 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| The Colleagues | |||||||
| 3312 Pico Blvd | Santa Monica | CA | 90405 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| The Literacy Project | |||||||
| 124 Tustin Ave Ste 103 | NEWPORT BEACH | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| The Salvation Army | |||||||
| 615 Slaters Lane | Alexandria | VA | 22313 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Tiger Woods Foundation | |||||||
| 121 INNOVATION DRIVE | IRVINE | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| TROUT UNLTD CONSERVATION FU | |||||||
| 121 INNOVATION DRIVE | Irvine | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Union Rescue Mission | |||||||
| 545 S San Pedro St | LOS ANGELES | CA | 90013 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Universisty Of Flordia | |||||||
| S-107 Criser Hall | Gainesville | FL | 32611 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of Arkansas | |||||||
| 425 Administration building | Fayetteville | AR | 72701 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of California San Diego | |||||||
| 9500 Gilman Dr | La Jolla | CA | 92093 | N/A | PC | PROGRAM SUPPORT | $10,500 |
| University of California Berkeley | |||||||
| 200 California Hall 1500 | berkeley | CA | 94720 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of California Los Angeles | |||||||
| 10920 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| University Of California Santa Barbara | |||||||
| 5221 Cheadle Hall | Santa Barbara | CA | 93106 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| University Of California - Santa Cruz | |||||||
| 1156 HIGH STREET | Santa Cruz | CA | 95064 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of La Verne | |||||||
| 1950 3rd st | la verne | CA | 91750 | N/A | PC | PROGRAM SUPPORT | $500 |
| University Of North Georgia | |||||||
| 82 College Cir | Dahlonega | GA | 30597 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of Pennsylvania | |||||||
| 3401 Walnut Street Suite 440A | Philadelphia | PA | 19104 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| University Of Southern California | |||||||
| 1200 N State St 6610 | LOS ANGELES | CA | 90033 | N/A | PC | PROGRAM SUPPORT | $500 |
| UNIVERSITY OF SOUTHERN INDI | |||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of WisconsinWhitewater | |||||||
| 800 W Main Street | Whitewater | WI | 53190 | N/A | PC | PROGRAM SUPPORT | $500 |
| USO | |||||||
| PO BOX 96322 | WASHINGTON | DC | 20090 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Wood River YMCA | |||||||
| 101 Saddle Creek Road | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Youth Employment Service Of The Harbor Area | |||||||
| 114 E 19th St | Costa Mesa | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,014,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 323100 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,316 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 323100 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$135 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 323100 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,679 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $678,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 323100 | BusinessCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,679 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,222,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,224,508 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c | Yes (X) | Organization501cInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JACK V CROUL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 BAYADERE TERRACE | AddressLine1Txt |
| City | CORONA DEL MAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92625 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $26,770 | Amt |
| Net Investment Income | $13,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,385 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,385 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| M. STANLEY - VARIOUS | $0 | $0 |
| M. STANLEY - VARIOUS | $0 | $0 |
| M. STANLEY - VARIOUS-EXHIBIT 6 | $2,054,648 | $2,054,648 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| M. STANLEY - VARIOUS | $0 | $0 |
| M. STANLEY - VARIOUS | $0 | $0 |
| M. STANLEY - VARIOUS-EXHIBIT 1 | $2,078,538 | $2,078,538 |
| M. STANLEY - VARIOUS-EXHIBIT 2 | $210,010 | $210,010 |
| M. STANLEY - VARIOUS-EXHIBIT 3 | $4,640,865 | $4,640,865 |
| M. STANLEY - VARIOUS-EXHIBIT 4 | $4,737,789 | $4,737,789 |
| M. STANLEY - VARIOUS-EXHIBIT 5 | $858,160 | $858,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS NORTH HAVEN CR PT OFFSHORE | FMV | $149,337 | $149,337 |
| MS EMERGING PRIVATE MARKET | FMV | $384,400 | $384,400 |
| MS GLOBAL DISTRESSED | FMV | $449,671 | $449,671 |
| NATURAL RESOURCES PARTHERS LP | FMV | $1,579 | $1,579 |
| RCP FUND I, LP | FMV | $0 | $0 |
| YORK CREDIT OPPORTUNITIES | FMV | $930,790 | $930,790 |
| OCM MEZZANINE FUND II, LP | FMV | $157,688 | $157,688 |
| OAKTREE PRIVATE INVESTMENT FUN | FMV | $331,180 | $331,180 |
| PIMCO BRAVO FUND SPECIAL ONSHO | FMV | $34,491 | $34,491 |
| PIMCO BRAVO FUND OFFSHORE FEED | FMV | $2,773 | $2,773 |
| MILLENIUM STRATEGIC CAPITAL LT | FMV | $1,523,771 | $1,523,771 |
| MS GLOBAL SEC. OPP. FUND II | FMV | $446,387 | $446,387 |
| PIMCO BRAVO FUND II SP ONSHORE | FMV | $362,231 | $362,231 |
| PIMCO BRAVO FUND OFFSHORE III | FMV | $454 | $454 |
| PIMCO BRAVO II OFFSHORE AIV I | FMV | $134,092 | $134,092 |
| BLACKSTONE REAL ESTATE FUND I | FMV | $551,393 | $551,393 |
| RIVERVIEW STRATEGIC OPP FUND I | FMV | $383,855 | $383,855 |
| BLACKSTONE REAL ESTATE INC II | FMV | $1,021,324 | $1,021,324 |
| PETERSHILL II OFFSHORE LP | FMV | $282,734 | $282,734 |
| N. HAVEN CR PRTNRS OFFSHORE | FMV | $300,804 | $300,804 |
| CARLYLE STRATEGIC PARTNER IV | FMV | $32,437 | $32,437 |
| NORTH HAVEN ENERGY CAPITAL FD | FMV | $122,903 | $122,903 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET INTANGIBLE ASSETS | $20,107 | $20,107 | $20,107 |
| RCP FUND I, LP | -$5,544 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEE | $150 | ||
| BUSINESS REGISTRATION FEES | $427 | ||
| INVESTMENT EXPENSES | $59,494 | $59,494 | $59,494 |
| MGMT FEES | $142,405 | $142,405 | $142,405 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $60,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $60,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60,026 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECONCILE DIFF BETWEEN BK/TAX PER K-1 | -$69,592 |
| CHANGE IN FMV OF INVESTMENTS | -$22,627 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCHNAN MORTGAGE HOLDINGS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | N/A | InsiderRelationshipTxt |
| Loan Original | $500,000 | LoanOriginalAmt |
| Balance Due | $500,000 | BalanceDueAmt |
| Note | 2016-12 | NoteDt |
| Loan Maturity | 2019-12 | LoanMaturityDt |
| Repayment Terms | 36 MONTHS | RepaymentTermsTxt |
| Interest | 7.5 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $41,940 | Amt |
| Disbursements Charitable Prps | $41,940 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,052 | $7,052 | $7,052 |
| INCOME TAXES | $21,639 |