CROUL FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CROUL FAMILY FOUNDATION (EIN 20-1222760)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349103032
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T17:41:02-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,466,669 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,542 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,542 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $467,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,694 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $467,694 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,564,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,819,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,564,910 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,872 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,872 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $51,872 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,110,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,110,018 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $545,108 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $25,495 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,747 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,748 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,748 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,070 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,441 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,441 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,441 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $66,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,151 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,151 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $208,192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192,309 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $192,309 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $338,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $213,649 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,481,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,481,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,820,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $213,649 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,531,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $289,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,896,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $331,459 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,430,719 | CashBOYAmt |
| Cash EOY | $763,609 | CashEOYAmt |
| Cash EOYFMV | $763,609 | CashEOYFMVAmt |
| Acct Rcvbl | $1,220 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,220 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,220 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,220 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $33,159 | InventoriesBOYAmt |
| Inventories EOY | $33,159 | InventoriesEOYAmt |
| Inventories EOYFMV | $33,159 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $11,924,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,913,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,913,188 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $829,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,111,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,111,265 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,699,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,624,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,624,121 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,057 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,563 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,107 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,939,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,461,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,466,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $17,543,155 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $15,867,103 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,396,413 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,594,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,939,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,461,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,939,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,461,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,939,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $289,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$1,768,298 | OtherIncreasesAmt |
| Subtotal | $23,461,125 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,461,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MORGAN STANL 012764 ST COVERED | P | $6,568,833 | $6,967,685 | -$398,852 | -$398,852 | ||
| MORGAN STANL 012764 LT COVERED | P | $1,349,329 | $1,173,675 | $175,654 | $175,654 | ||
| JPM ALERIAN MLP | P | $601,544 | $498,184 | $103,360 | $103,360 | 2015-02-06 | |
| MORGAN STANL 012759 ST COVERED | P | $1,675,822 | $1,846,345 | -$170,523 | -$170,523 | ||
| MORGAN STANL 012759 LT COVERED | P | $1,022,968 | $889,962 | $133,006 | $133,006 | ||
| MORGAN STANL 012759 LT NON COV | P | $380,217 | $220,121 | $160,096 | $160,096 | ||
| MORGAN STANL 012555 ST COVERED | P | $64,123 | $55,689 | $8,434 | $8,434 | ||
| MANDARIN ORIENTAL INT LTD RTS | P | $1,313 | $1,313 | $1,313 | 2015-03-23 | 2015-03-18 | |
| MORGAN STANL 012555 LT COVERED | P | $1,487,229 | $1,134,824 | $360,308 | $352,405 | ||
| MORGAN STANL 012555 LT NON COV | P | $41,366 | $45,351 | -$3,985 | -$3,985 | ||
| 2,365.10 UNITS - BEACH POINT TOTAL RETURN | P | $3,483,436 | $2,403,390 | $1,080,046 | $1,080,046 | ||
| 36.1145 SHS - SELECTINVEST MULTISTRATEGY LTD | P | $4,894 | $3,611 | $1,283 | $1,283 | 2015-04-01 | |
| 42.4678 SHS - SELECTINVEST MULTISTRATEGY LTD | P | $5,612 | $4,247 | $1,365 | $1,365 | 2015-09-01 | |
| 193.1360 SHS - SELECTINVEST MULTISTRATEGY LTD | P | $18,621 | $19,314 | -$693 | -$693 | 2015-12-31 | |
| CAPITAL GAIN DIVIDENDS | P | $1,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,564,910 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,315,384 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,578,863 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055787 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,616,994 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,973,577 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073588 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,120,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,794,170 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053907 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $935,471 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,486,585 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050603 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $871,896 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,649,923 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046751 | DistributionYr5Rt |
| Total Distribution | 0.280636 | TotalDistributionRt |
| Average Distribution | 0.056127 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,810,507 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,336,412 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,964 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,355,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,531,718 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $18,964 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,964 | SubtotalAmt |
| Tax Based On Investment Income | $18,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,140 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $189 | EsPenaltyAmt |
| Overpayment | $14,987 | OverpaymentAmt |
| Applied To ES Tax | $14,987 | 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 |
|---|---|---|---|---|---|---|
| JOHN V CROUL | ||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | CEO | 5.0 | $0 |
| JOHN BRADFORD CROUL | ||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | CFO | 5.0 | $0 |
| SPENCER BEHR CROUL | ||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | SECRETARY | 5.0 | $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 | $13,389,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,097,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,686,664 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,173,104 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,173,104 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,810,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,190,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,190,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,964 | TotalTaxAmt |
| Distributable Before Adj | $1,171,561 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,171,561 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,171,561 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,531,718 | 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 | $1,531,718 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,964 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,512,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,171,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,138 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,011 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $170,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $533,805 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $170,578 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $962,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,531,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,171,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $360,157 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,322,763 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $44,138 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,278,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,011 | ExcessFromYear4Amt |
| Excess From Year3 | $170,074 | ExcessFromYear3Amt |
| Excess From Year2 | $533,805 | ExcessFromYear2Amt |
| Excess From Year1 | $170,578 | ExcessFromYear1Amt |
| Excess From Current Year | $360,157 | ExcessFromCurrentYearAmt |
| 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 (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIRPORT WORKING GRP INC | |||||||
| 1048 IRVINE AVE NUMBER 467 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $500 |
| ALS ASSN ORANGE CO CHAPTER | |||||||
| 3002 DOW AVE STE 204 | TUSTIN | CA | 92780 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| ARIZONA STATE UNIVERSITY | |||||||
| 1151 S FOREST AVENUE | TEMPE | AZ | 85281 | N/A | PC | PROGRAM SUPPORT | $500 |
| BENTLEY UNIVERSITY | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | N/A | PC | PROGRAM SUPPORT | $500 |
| Big Brother Big Sisters Of Orange | |||||||
| 14121 Yorba St | Tustin | CA | 92780 | 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 | $20,000 |
| Bridgewater State University | |||||||
| 131 Summer Street | Bridgewater | MA | 02325 | N/A | PC | PROGRAM SUPPORT | $500 |
| California Charter Schools | |||||||
| 250 E 1st St STE 1000 | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| California State University Fullerton | |||||||
| 800 N State College Blvd | Fullerton | CA | 92831 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| CATALINA ISLAND SEARCH AND | |||||||
| 330 Golden shore suite 170 | Long Beach | CA | 90802 | N/A | PC | PROGRAM SUPPORT | $500 |
| CHILD ABUSE PREVENTION CENT | |||||||
| 2390 E Orangewood Ave STE 300 | Anaheim | CA | 92806 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Claremont McKenna College | |||||||
| Bauer Center Second Floor | Claremont | CA | 91711 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| CONCORDIA UNIVERSITY NEBRAS | |||||||
| 800 N Columbia Ave | Seward | NE | 68434 | N/A | PC | PROGRAM SUPPORT | $500 |
| Crystal Cove | |||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | PROGRAM SUPPORT | $6,000 |
| DELAWARE VALLEY UNIV | |||||||
| 700 E Butler ave | doylestown | PA | 18901 | N/A | PC | PROGRAM SUPPORT | $500 |
| DIOCESE OF ORANGE | |||||||
| 5520 Trabuco rd | Irvine | CA | 92620 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| 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 |
| Food Bank | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Foothill House of Hospitality | |||||||
| 230 S Church St | 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 | $10,000 |
| FRIENDS OF OASIS | |||||||
| 801 narcissus avenue | corona del mar | CA | 92625 | N/A | PC | PROGRAM SUPPORT | $300 |
| 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 | $20,000 |
| Gold Country Community Council | |||||||
| 841 Old Tunnel Rd | Grass Valley | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| 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 | $15,000 |
| 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 | $1,500 |
| IDAHO COMM FDN | |||||||
| 210 west state street | boise | ID | 83702 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| INDIANA UNIV PURDUE UNIV IN | |||||||
| 735 W New York St | Indianapolis | IN | 46202 | N/A | PC | PROGRAM SUPPORT | $500 |
| Intellectual Virtues Academy | |||||||
| 3601 Linden Avenue | Long Beach | CA | 90807 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| Kidworks Community Development | |||||||
| 1902 W Chestnut Ave | Santa Ana | CA | 92703 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Louisiana State University | |||||||
| 3810 West Lakeshore Drive | Baton Rouge | LA | 70808 | N/A | PC | PROGRAM SUPPORT | $500 |
| MA COLLEGE OF PHARMACY & HE | |||||||
| 179 Longwood Ave | Boston | MA | 02115 | N/A | PC | PROGRAM SUPPORT | $500 |
| Mercy House Transitional Living Centers | |||||||
| 45 SW Ankeny St | Portland | OR | 97204 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| MIDNIGHT MISSION | |||||||
| 601 S An Pedro St | LOS ANGELES | CA | 90014 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| MIND Research Institute | |||||||
| 111 Academy Dr 100 | Irvine | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $200,000 |
| Montana State University | |||||||
| 1501 South 11th Ave | Bozeman | MT | 59717 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| NEW YORK UNIVERSITY | |||||||
| 44 weat fourth st | new york | NY | 10012 | N/A | PC | PROGRAM SUPPORT | $500 |
| NEWPORT BALBOA SAILING & SE | |||||||
| 1801 bayside dr | corona del mar | CA | 92625 | N/A | PC | PROGRAM SUPPORT | $60,000 |
| Newport Harbor Sailing Foundation | |||||||
| 4041 MACARTHUR BLVD SUITE 350 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| NO ONE LEFT BEHIND | |||||||
| PO Box 3641 | Merrifield | VA | 22116 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| NORTHERN MIC UNIV | |||||||
| 1401 presque isle avenue | marquette | MI | 49855 | N/A | PC | PROGRAM SUPPORT | $500 |
| 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 | $1,000 |
| Olivet Nazarene University | |||||||
| one university avenue | Bourbonnais | IL | 60914 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| ORANGE CATH FDN | |||||||
| 12020 chapman ave PMB 257 | Garden Grove | CA | 92840 | N/A | PC | PROGRAM SUPPORT | $252,500 |
| ORANGE COUNTY COUNCIL BOY S | |||||||
| 1211 east dyer road | Santa Ana | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| ORANGE COUNTY RESCUE MISSIO | |||||||
| 13280 Champman ave | Garden Grove | CA | 92840 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Orangewood Children's Foundation | |||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Oregon State University | |||||||
| 104 KERR ADMINISTRATION BUILDING | CORVALLIS | OR | 97331 | N/A | PC | PROGRAM SUPPORT | $500 |
| PEBBLE BEACH CO FDN | |||||||
| PB Box 1767 | Pebble Beach | CA | 93953 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| Planes Of Fame | |||||||
| 7000 Merrill Ave 17 | Chino | CA | 91710 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Project Access Inc | |||||||
| 3900 BIRCH STREET SUITE 113 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| PROJECT DIGNITY | |||||||
| 3900 BIRCH STREET SUITE 113 | newport | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $6,000 |
| Project HOPE School Foundation | |||||||
| 2258 Woodruff Rd | Simpsonville | SC | 29681 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| PROVIDENCE SPEECH AND HEARI | |||||||
| 1301 W Providence Ave | Orange | CA | 92868 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Scholars First | |||||||
| 3701 E Plano Parkway | Plano | TX | 75074 | N/A | PC | PROGRAM SUPPORT | $500 |
| Second Harvest Food Bank | |||||||
| 750 Curtner Avenue | San Jose | CA | 95125 | N/A | PC | PROGRAM SUPPORT | $32,500 |
| Serving People In Need Inc | |||||||
| 151 KALMUS DR H2 | 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 | $15,000 |
| 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 |
| SOUTH CO OUTREACH | |||||||
| 7 Whatney Ste B | Irvine | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| ST MICHAELS ABBEY | |||||||
| 31641 LA NOVIA AVE | SAN JUAN CAPISTRA | CA | 92675 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| St John Vianney | |||||||
| 314 Marine Ave | Newport Beach | CA | 92662 | N/A | PC | PROGRAM SUPPORT | $2,600 |
| St Margaret Of Scotland Episcopal School | |||||||
| 31641 LA NOVIA AVE | SAN JUAN CAPISTRA | CA | 92675 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Strength in Support | |||||||
| 23461 South Pointe Drive STE 310 | Laguna Hills | CA | 92653 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Sun Valley Ctr For The Arts | |||||||
| 191 5th St E | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Surfing Heritage | |||||||
| 110 CALLE IGLESIA | SAN CLEMENTE | CA | 92672 | N/A | PC | PROGRAM SUPPORT | $75,000 |
| 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 | $2,000 |
| THE LITERACY PROJECT | |||||||
| 124 Tustin Ave Ste 103 | NEWPORT BEACH | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| Tiger Woods | |||||||
| 121 Innovation Drive Ste 150 | 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 | $500 |
| UCI Foundation | |||||||
| 555 Aldrich Hall | Irvine | CA | 92697 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| UNIV CA LOS ANGELES | |||||||
| 5151 State University Drive | LOS ANGELES | CA | 90032 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| UNIV OF NH | |||||||
| 105 main Street | Durham | NH | 03824 | N/A | PC | PROGRAM SUPPORT | $500 |
| UNIV OF NORTH GA | |||||||
| 82 College Circle | Dahlonega | GA | 30597 | N/A | PC | PROGRAM SUPPORT | $500 |
| UNIVERSITY OF ARKANSAS | |||||||
| 425 Administration building | Fayetteville | AR | 72701 | N/A | PC | PROGRAM SUPPORT | $500 |
| University of Califo Santa Cruz | |||||||
| 1156 high street | santa cruz | CA | 95064 | N/A | PC | PROGRAM SUPPORT | $500 |
| University of California Berkeley | |||||||
| 200 California Hall 1500 | berkeley | CA | 94720 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of California San Diego | |||||||
| 9500 Gilman Dr | La Jolla | CA | 92093 | N/A | PC | PROGRAM SUPPORT | $500 |
| University Of California Santa Barbara | |||||||
| 5221 Cheadle Hall | Santa Barbara | CA | 93106 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| University Of Florida | |||||||
| 201 Crister Hall | Gainesville | FL | 32611 | N/A | PC | PROGRAM SUPPORT | $500 |
| University Of Georgia | |||||||
| THE UNIVERSITY OF GEORGIA | ATHENS | GA | 30602 | N/A | PC | PROGRAM SUPPORT | $500 |
| University Of La Verne | |||||||
| 1950 3rd st | la verne | CA | 91750 | N/A | PC | PROGRAM SUPPORT | $500 |
| University of Montana | |||||||
| 32 Campus Drive | Missoula | MT | 59812 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of Pennsylvania | |||||||
| 3401 Walnut Street Suite 440A | Philadelphia | PA | 19104 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of Southern California | |||||||
| 1200 N State St 6610 | LOS ANGELES | CA | 90033 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| UNIVERSITY OF SOUTHERN INDI | |||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| University Of WisconsinWhitewater | |||||||
| 800 W Main Street | Whitewater | WI | 53190 | N/A | PC | PROGRAM SUPPORT | $500 |
| Valencia Community College | |||||||
| 190 South Orange Avenue | Orlando | FL | 32801 | N/A | PC | PROGRAM SUPPORT | $500 |
| Wood River YMCA | |||||||
| 101 Saddle Creek Road | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,481,900 | 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 | $25,542 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 323100 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $467,694 | 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 |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 323100 | BusinessCd |
| Unrelated Business Taxbl Incm | $377 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,564,910 | 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 | $377 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,109,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,110,018 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,495 | Amt |
| Net Investment Income | $12,747 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,748 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,748 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| M. STANLEY - VARIOUS-EXHIBIT 5 | $2,867,679 | $2,867,679 |
| M. STANLEY - VARIOUS-EXHIBIT 6 | $243,586 | $243,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| M. STANLEY - VARIOUS-EXHIBIT 1 | $2,228,620 | $2,228,620 |
| M. STANLEY - VARIOUS-EXHIBIT 2 | $1,247,886 | $1,247,886 |
| M. STANLEY - VARIOUS-EXHIBIT 3 | $7,124,182 | $7,124,182 |
| M. STANLEY - VARIOUS-EXHIBIT 4 | $312,500 | $312,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEACH POINT TOTAL RETURN | FMV | $0 | $0 |
| MS CREDIT PTRS OFFSHORE | FMV | $261,044 | $261,044 |
| MS EMERGING PRIVATE MARKET | FMV | $416,755 | $416,755 |
| MS GLOBAL DISTRESSED | FMV | $557,667 | $557,667 |
| NATURAL RESOURCES PARTHERS LP | FMV | $1,939 | $1,939 |
| RCP FUND I, LP | FMV | $0 | $0 |
| SELECTINVEST MULTISTRATEGY LTD | FMV | $0 | $0 |
| YORK CREDIT OPPORTUNITIES | FMV | $1,934,804 | $1,934,804 |
| OCM MEZZANINE FUND II, LP | FMV | $175,077 | $175,077 |
| OAKTREE PRIVATE INVESTMENT FUN | FMV | $392,636 | $392,636 |
| PIMCO BRAVO FUND SPECIAL ONSHO | FMV | $132,758 | $132,758 |
| PIMCO BRAVO FUND OFFSHORE FEED | FMV | $2,600 | $2,600 |
| MILLENIUM STRATEGIC CAPITAL LT | FMV | $1,452,641 | $1,452,641 |
| MS GLOBAL SEC. OPP. FUND II | FMV | $369,387 | $369,387 |
| PIMCO BRAVO FUND II SP ONSHORE | FMV | $332,237 | $332,237 |
| PIMCO BRAVO FUND OFFSHORE III | FMV | $7,653 | $7,653 |
| PIMCO BRAVO II OFFSHORE AIV I | FMV | $120,670 | $120,670 |
| BLACKSTONE REAL ESTATE FUND I | FMV | $542,830 | $542,830 |
| RIVERVIEW STRATEGIC OPP FUND I | FMV | $449,507 | $449,507 |
| BLACKSTONE REAL ESTATE INC II | FMV | $1,005,463 | $1,005,463 |
| PETERSHILL II OFFSHORE LP | FMV | $313,579 | $313,579 |
| N. HAVEN CR PRTNRS OFFSHORE | FMV | $154,874 | $154,874 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET INTANGIBLE ASSETS | $20,107 | $20,107 | $20,107 |
| DUE FROM DIRECTOR | $950 | $0 | $0 |
| RCP FUND I, LP | $0 | -$5,544 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEE | $150 | ||
| BUSINESS REGISTRATION FEES | $416 | ||
| INVESTMENT EXPENSES | $42,659 | $42,659 | $42,659 |
| MGMT FEES | $149,650 | $149,650 | $149,650 |
| UNRELATED BUSINESS EXPENSE | $15,317 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $51,872 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,872 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECONCILE DIFF BETWEEN BK/TAX PER K-1 | -$92,246 |
| CHANGE IN FMV OF INVESTMENTS | -$1,676,052 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $37,070 | Amt |
| Disbursements Charitable Prps | $37,070 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,151 | $7,151 | $7,151 |
| INCOME TAXES | $58,914 |