CRABILL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CRABILL FAMILY FOUNDATION (EIN 83-2152945)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349100211
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-14T03:59:48-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 4153615944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT CRABILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153615944 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARMATH PRADHAN | PreparerPersonNm |
| PTIN | P01280674 | PTIN |
| Phone | 4152315172 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $131,387,401 | 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 | $69,174,607 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $273,786 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273,786 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,889,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,889,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,243,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,202,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,717,641 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $478,651 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $214,874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $74,059,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,095,924 | 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 |
| Legal Fees Rev And Expnss | $27,463 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27,463 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $218,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $163,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,386 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,206,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,242 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,662 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,784,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $458,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,753,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,242,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,537,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $458,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,390,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,522,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,637,446 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,701,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,070,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,070,071 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $31,532 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $82,180 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $82,180 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,501,577 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,129,977 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,129,977 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,717,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,591,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,591,751 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,541,404 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,210,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,210,564 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,182,211 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,302,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,302,856 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $53,676,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,387,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,387,401 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $80,649 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $172,210 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,119,814 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,631,219 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $101,929 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $201,923 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,302,392 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,005,352 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,373,621 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $122,382,049 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,373,621 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $122,382,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,676,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,387,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,373,621 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,522,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,486,146 | OtherIncreasesAmt |
| Subtotal | $122,382,049 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $122,382,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS X1410-5 - PUBLICLY TRADED SECURITIES | 2013-08-22 | 2024-12-31 | $70,643,524 | $692,392 | $69,951,132 | $69,951,132 | |
| GOLDMAN SACHS X2593-7 - PUBLICLY TRADED SECURITIES | 2024-01-18 | 2024-12-31 | $620,632 | $611,251 | $9,381 | $9,381 | |
| GOLDMAN SACHS X2593-7 - PUBLICLY TRADED SECURITIES | 2021-12-17 | 2024-12-31 | $307,933 | $289,056 | $18,877 | $18,877 | |
| GOLDMAN SACHS X2594-5 - PUBLICLY TRADED SECURITIES | 2019-04-04 | 2024-12-31 | $334,605 | $331,796 | $2,809 | $2,809 | |
| GOLDMAN SACHS X2594-5 - PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $567,000 | $549,060 | $17,940 | $17,940 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2024-01-01 | 2024-12-31 | $1,464 | -$1,464 | -$1,464 | P | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2023-01-01 | 2024-12-31 | $17,655 | $17,655 | $17,655 | P | |
| FROM K-1 - THOMA BRAVO FUND XIII, L.P. | 2024-01-01 | 2024-12-31 | $4,504 | $4,504 | $4,504 | P | |
| FROM K-1 - THOMA BRAVO FUND XIII, L.P. | 2023-01-01 | 2024-12-31 | $499,636 | $499,636 | $499,636 | P | |
| FROM K-1 - THOMA BRAVO FUND XIV GLOBAL, L.P. | 2024-01-01 | 2024-12-31 | $32 | $32 | $32 | P | |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P. | 2023-01-01 | 2024-12-31 | $122,029 | $122,029 | $122,029 | P | |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | 2024-01-01 | 2024-12-31 | $1,649 | $1,649 | $1,649 | P | |
| FROM K-1 - THOMA BRAVO FUND XV-A, GLOBAL, L.P. | 2024-01-01 | 2024-12-31 | $78 | $78 | $78 | P | |
| GOLDMAN SACHS X2593-7 - PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $83,033 | $83,033 | $83,033 | ||
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2023-01-01 | 2024-12-31 | $9,650 | -$9,650 | -$9,650 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,717,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,009,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,009,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,009,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,065,284 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55,624 | OverpaymentAmt |
| Applied To ES Tax | $55,624 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GOLDEN GATE ASSOCIATES | IndividualWithBooksNm |
| Phone | 4153615944 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 45TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $196,386 |
| GOLDEN GATE ASSOCIATES | |||||
| 135 MAIN ST SUITE 850 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $196,200 |
| KALEIDOSCOPE INC | |||||
| 1645 WOODROW DRIVE | SPRINGFIELD | OH | 45504 | CONSULTING | $90,238 |
| 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 | $79,262,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,109,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,302,856 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,675,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,675,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,555,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,119,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,105,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,105,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,009,660 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $53,331 | IncomeTaxAmt |
| Total Tax | $1,062,991 | TotalTaxAmt |
| Distributable Before Adj | $4,043,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,043,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,043,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,390,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,390,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,043,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,938,589 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,390,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,938,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $452,256 | 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 | $3,590,748 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT CRABILL | ContributingManagerNm |
| Contributing Manager | ANGELA CRABILL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCOTT AND ANGELA CRABILL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4158902296 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GLEN HELEN ASSOCIATION | ||||||||
| 405 CORRY STREET | YELLOW SPRINGS | OH | 45387 | NONE | PUBLIC CHARITIES | OUTDOOR EDUCATION CENTER | $10,000 | |
| SPRINGFIELD CITY SCHOOL DISTRICT | ||||||||
| 1500 W JEFFERSON STREET | SPRINGFIELD | OH | 45505 | NONE | GOVERNMENTAL ENTITY | FAMILY LITERACY PROGRAM | $20,000 | |
| SPRINGFIELD FOUNDATION | ||||||||
| 333 N LIMESTONE STREET SUITE 201 | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | KIWANIS SPRINGFIELD JAZZ AND BLUES FESTIVAL | $10,000 | |
| FRIENDS OF THE HARTMAN ROCK GARDEN | ||||||||
| 333 N LIMESTONE STREET SUITE 201 | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | EDUCATION AND VISITOR CENTER | $25,000 | |
| COVENANT COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 529 W JOHNNY LYTLE AVE | SPRINGFIELD | OH | 45506 | NONE | PUBLIC CHARITIES | COVENANT FREEDOM SCHOOL | $10,000 | |
| OHIO TRI-COUNTY FOOD ALLIANCE | ||||||||
| 701 EAST COLUMBIA ST | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | SECOND HARVEST FOOD BANK | $25,000 | |
| CITILOOKOUT | ||||||||
| 616 N LIMESTONE 2ND FL | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $20,000 | |
| SPRINGFIELD MUSEUM OF ART | ||||||||
| 107 CLIFF PARK ROAD | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $25,000 | |
| ROCKING HORSE CHILDREN'S HEALTH CENTER | ||||||||
| 651 S LIMESTONE ST | SPRINGFIELD | OH | 45505 | NONE | PUBLIC CHARITIES | DENTAL CARE SERVICES | $25,000 | |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | ||||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $18,685 | |
| CENTER FOR VOLUNTEER & NONPROFIT LEADERSHIP | ||||||||
| 1 MCINNIS PARKWAY STE 175 | SAN RAFAEL | CA | 94903 | NONE | PUBLIC CHARITIES | SAN FRANCISCO DEBUTANTE BALL | $5,000 | |
| CHORDS FOR CHANGE INC | ||||||||
| 2 FALLEN LEAF AVE BOX 1835 | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $1,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | BUSINESS SCHOOL FUND | $50,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | MBA CLASS OF 1998 LEGACY FUND | $50,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | THE MANAGEMENT SCIENCE & ENGINEERING GENERAL GIFT FUND | $100,000 | |
| YELLOWSTONE CLUB COMMUNITY FOUNDATION | ||||||||
| 1111 RESEARCH DRIVE UNIT B | BOZEMAN | MT | 59718 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $100,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $20,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 455 9TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $2,500 | |
| TIPPING POINT COMMUNITY | ||||||||
| 220 MONTGOMERY ST STE 850 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $50,000 | |
| SPRINGFIELD HISTORIC LANDMARK PRESERVATION FOUNDATION INC | ||||||||
| 2315 SIGNAL HILL RD | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | KITCHEN RENOVATION FUND | $25,000 | |
| SPRINGFIELD HISTORIC LANDMARK PRESERVATION FOUNDATION INC | ||||||||
| 2315 SIGNAL HILL RD | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | HISTORIC COUNTRY CLUB RENOVATION | $50,000 | |
| PROJECT WOMAN OF SPRINGFIELD AND CLARK COUNTY | ||||||||
| 525 EAST HOME ROAD | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | CAPITAL CAMPAIGN | $50,000 | |
| OPPORTUNITIES FOR INDIVIDUAL CHANGE (OIC) OF CLARK COUNTY | ||||||||
| 920 W MAIN STREET | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | HIGH SCHOOL PROGRAM WITH WORKFORCE READINESS | $50,000 | |
| CLARK COUNTY HISTORICAL SOCIETY | ||||||||
| 117 S FOUNTAIN AVE | SPRINGFIELD | OH | 45502 | NONE | PUBLIC CHARITIES | HEAT PUMP FOR CRABILL HOMESTEAD | $20,000 | |
| UNITED WAY OF CLARK CHAMPAIGN AND MADISON COUNTIES | ||||||||
| 120 S CENTER ST PO BOX 59 | SPRINGFIELD | OH | 45501 | NONE | PUBLIC CHARITIES | COMMUNITY CONVERSATION SERIES | $5,000 | |
| THE BRANSON SCHOOL | ||||||||
| PO BOX 887 | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | WORLD READY CAMPAIGN | $1,100,000 | |
| CAPE ELEUTHERA FOUNDATION | ||||||||
| 1900 MARKET STREET 8TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITIES | SUMMER TERM 2024 CLASS GIFT | $100,000 | |
| THE BRANSON SCHOOL | ||||||||
| PO BOX 887 | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | ANNUAL FUND | $50,000 | |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | ||||||||
| 2015 STEINER STREET | SAN FRANCISO | CA | 94115 | NONE | PUBLIC CHARITIES | NOTKIN FAMILY BREAST CANCER RECOVERY PROGRAM | $5,000 | |
| SPRINGFIELD SYMPHONY ORCHESTRA | ||||||||
| PO BOX 1374 | SPRINGFIELD | OH | 45501 | NONE | PUBLIC CHARITIES | TUNES-N-TALES PROGRAM | $5,000 | |
| DANCE STOMP SHAKE | ||||||||
| 834 CLIFTON AVENUE | SPRINGFIELD | OH | 45505 | NONE | PUBLIC CHARITIES | SIMPLY SERVING EVENT AND A YOUTH EVENT AT THE ART MUSEUM | $5,000 | |
| SPRINGFIELD FOUNDATION | ||||||||
| 333 N LIMESTONE STREET SUITE 201 | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | SPRINGFIELD PUBLIC ARTS FUND | $5,000 | |
| JEFFERSON STREET OASIS | ||||||||
| PO BOX 2812 | SPRINGFIELD | OH | 45501 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| PO BOX 1023 | SPRINGFIELD | OH | 45501 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $5,000 | |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | ||||||||
| THREE EMBARCADERO CENTER PROMENADE | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITIES | EDUCATIONAL SCHOLARSHIP SUPPORT | $25,000 | LEVEL |
| NEIGHBORHOOD HOUSING PARTNERSHIP OF GREATER SPRINGFIELD INC | ||||||||
| 527 EAST HOME RD | SPRINGFIELD | OH | 45503 | NONE | PUBLIC CHARITIES | CLIFTON AVENUE AFFORDABLE HOUSING PROJECT | $150,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 455 9TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | AWARDS NIGHT GIFT | $5,000 | |
| CITY OF SPRINGFIELD (LEGACY 24 ELEMENTARY EDUCATION ENRICHMENT) | ||||||||
| 76 E HIGH ST | SPRINGFIELD | OH | 45502 | NONE | GOVERNMENTAL ENTITY | NEIGHBORHOOD IMPROVEMENT, STUDENT LED PROJECTS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,242,185 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EXPAND 2029 GREATER SPRINGFIELD - PLEDGE | |||||||
| 20 SOUTH LIMESTONE STREET SUITE 100 | SPRINGFIELD | OH | 45502 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $100,000 |
| EXPAND 2029 GREATER SPRINGFIELD - PV DISCOUNT | |||||||
| 20 SOUTH LIMESTONE STREET SUITE 100 | SPRINGFIELD | OH | 45502 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | -$10,270 |
| THE OHIO STATE UNIVERSITY FOUNDATION - PLEDGE | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | PUBLIC CHARITIES | FOOTBALL FACILITY FUND | $5,000,000 |
| THE OHIO STATE UNIVERSITY FOUNDATION - PV DISCOUNT | |||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | PUBLIC CHARITIES | FOOTBALL FACILITY FUND | -$526,351 |
| THE BRANSON SCHOOL - PV DISCOUNT WRITE-OFF | |||||||
| PO BOX 887 | ROSS | CA | 94957 | NONE | PUBLIC CHARITIES | WORLD READY CAMPAIGN | $102,648 |
| SPRINGFIELD HISTORIC LANDMARK PRESERVATION FOUNDATION - PLEDGE | |||||||
| 2315 SIGNAL HILL RD | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | HISTORIC COUNTRY CLUB RENOVATION | $150,000 |
| SPRINGFIELD HISTORIC LANDMARK PRESERVATION FOUNDATION - PV DISCOUNT | |||||||
| 2315 SIGNAL HILL RD | SPRINGFIELD | OH | 45504 | NONE | PUBLIC CHARITIES | HISTORIC COUNTRY CLUB RENOVATION | -$4,623 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | GRADUATE SCHOOL OF BUSINESS, THE CRABILL FAMILY UNDERGRADUATE SCHOLARSHIP FUND, THE STANFORD FUND FOR UNDERGRADUATE FINANCIAL AID. | $1,000,000 |
| GRANT CANCELLATION - SPRINGFIELD CITY SCHOOL DISTRICT - NO LONGER NEEDED | |||||||
| 1500 W JEFFERSON STREET | SPRINGFIELD | OH | 45505 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | -$50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,761,404 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,786 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,889,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,243,312 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 525990 | $259,044 | $214,874 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | $722 | $0 |
| PY TAX TRUE-UP | $4,011 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $263,777 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,621,595 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,885,372 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| S SCOTT AND ANGELA G CRABILL | ||||||
| 1 | 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | $18,318,000 | Yes (X) |
| S SCOTT AND ANGELA G CRABILL | ||||||
| 2 | 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | $18,268,000 | Yes (X) |
| S SCOTT AND ANGELA G CRABILL | ||||||
| 3 | 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | $18,556,000 | Yes (X) |
| S SCOTT AND ANGELA G CRABILL | ||||||
| 4 | 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | $14,032,607 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 400,000 SHS - DYNATRACE | $18,318,000 | 2024-05-29 |
| 2 | 400,000 SHS - DYNATRACE | $18,268,000 | 2024-05-30 |
| 3 | 400,000 SHS - DYNATRACE | $18,556,000 | 2024-05-28 |
| 4 | 299,810 SHS - DYNATRACE | $14,032,607 | 2024-06-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $196,200 | $147,150 | $49,050 |
| AUDIT FEES | $22,100 | $16,575 | $5,525 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS X5677 | BondNm |
| EOY Book Value | $24,210,564 | EOYBookValueAmt |
| EOYFMV | $24,210,564 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS X5677 | StockNm |
| EOY Book Value | $75,591,751 | EOYBookValueAmt |
| EOYFMV | $75,591,751 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,129,977 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,129,977 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $2,592,286 | $2,592,286 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $3,413,110 | $3,413,110 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $3,541,998 | $3,541,998 |
| THOMA BRAVO EXPLORE FUND | FMV | $1,805,453 | $1,805,453 |
| THOMA BRAVO FUND XIV | FMV | $2,337,728 | $2,337,728 |
| THOMA BRAVO GROWTH FUND A | FMV | $590,187 | $590,187 |
| THOMA BRAVO DISCOVER FUND IV-A, L.P. | FMV | $1,827,078 | $1,827,078 |
| THOMA BRAVO FUND XV-A, L.P. | FMV | $3,244,652 | $3,244,652 |
| THOMA BRAVO CREDIT FUND III FEEDER A, L.P. | FMV | $950,364 | $950,364 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $27,463 | LegalFeesAmt |
| Net Investment Income | $27,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $2,915 | $2,915 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $1,355 | $1,090 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | $591 | $591 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $4,600 | $4,600 | $0 |
| FOUNDATION ADMINISTRATION | $90,238 | $0 | $90,238 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $331 | $1 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P | $348 | $348 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P | $3,561 | $3,561 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | $11,100 | $11,100 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $7,489 | $7,489 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND III FEEDER A, L.P. | $76 | $76 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A GLOBAL, L.P. | $4,475 | $4,475 | $0 |
| INTEREST PAID | $1,695 | $1,695 | $0 |
| COMPUTER & SOFTWARE | $2,721 | $2,721 | $0 |
| RENT | $2,663 | $0 | $2,663 |
| SUPPLIES | $1,184 | $0 | $1,184 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 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 | $214,874 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $473,918 | $473,918 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $722 | $722 | |
| PY TAX TRUE-UP | $4,011 | $4,011 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN ACCOUNT VALUE | $6,047,590 |
| K-1 - OTHER BOOK/TAX ADJUSTMENT | $1,438,556 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $101,929 | BOYBookValueAmt |
| EOY Book Value | $201,923 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $196,386 | Amt |
| Net Investment Income | $196,386 | 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 (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $6,234 | $0 | $0 |
| FEDERAL EXCISE AND UBTI TAXES | $1,163,775 | $0 | $0 |
| OTHER | $420 | $420 | $0 |
| FOREIGN TAXES | $29,822 | $29,822 | $0 |
| AL UBTI TAXES | $282 | $0 | $0 |
| RI UBTI TAXES | $400 | $0 | $0 |
| IA UBTI TAXES | $112 | $0 | $0 |
| NY UBTI TAXES | $449 | $0 | $0 |
| TBCF II TAX W/H | $1,018 | $0 | $0 |
| MA UBTI TAXES | $1,862 | $0 | $0 |
| MN UBTI TAXES | $2,243 | $0 | $0 |