CROUL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CROUL FAMILY FOUNDATION (EIN 20-1222760)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349108041
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T20:58:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760722072 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUMBERG JUNEJA ROCHER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16311 VENTURA BLVD SUITE 1180 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | 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 | 201222760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROUL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CROU | BusinessNameControlTxt |
| Phone | 8779686328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVENUE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SPENCER BEHR CROUL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8779686328 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL CHOI CPA | PreparerPersonNm |
| PTIN | P00639689 | PTIN |
| Phone | 8189816100 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| 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 | $23,967,769 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $115,468 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115,468 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $346,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,168,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,168,113 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,168,113 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $178,163 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $178,163 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,809,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,808,072 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $130,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $187,826 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $319,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,396,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,396,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,716,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,396,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,092,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,808,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,500,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,500,291 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| 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 |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,365,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,365,621 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,601,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,601,857 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,510,714 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,556,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,967,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,967,769 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $18,900 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,808 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,708 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $20,025,468 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $19,556,832 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$468,636 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,389,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,556,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,946,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,556,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,967,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,556,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,092,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,296,608 | OtherIncreasesAmt |
| Subtotal | $23,946,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,946,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| REALIZED GAINS LONG TERM | P | $528,534 | $528,534 | $528,534 |
| REALIZED GAINS SHORT TERM | P | $1,248,498 | $1,248,498 | $1,248,498 |
| REALIZED GAINS LONG TERM | P | $338,638 | $338,638 | $338,638 |
| CAPITAL GAINS DIVIDENDS | P | $52,443 | $52,443 | $52,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,168,113 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,587,136 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,860 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://CROULFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CO FIRST FOUNDATION ADVISORS | IndividualWithBooksNm |
| 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 | 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 (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 | 1.00 | $0 | $0 | $0 |
| JOHN BRADFORD CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | CFO | 5.00 | $0 | $0 | $0 |
| SPENCER BEHR CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,601,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,500,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,365,620 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,467,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,467,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,115,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,155,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,155,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,032 | TotalTaxAmt |
| Distributable Before Adj | $1,116,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,116,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,116,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,396,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,396,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,116,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $854,728 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,353,461 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,221,753 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $963,698 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,461,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,855,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,396,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,116,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $280,115 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,135,555 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $854,728 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,280,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,353,461 | ExcessFromYear4Amt |
| Excess From Year3 | $1,221,753 | ExcessFromYear3Amt |
| Excess From Year2 | $963,698 | ExcessFromYear2Amt |
| Excess From Year1 | $1,461,800 | ExcessFromYear1Amt |
| Excess From Current Year | $280,115 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CROUL FAMILY FOUNDATION CO FIRST FO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8779686328 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE GRANT REQUIREMENTS PROVIDED ON THE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMPHIBIAN AND REPTILE CONSERVANCY | ||||||||
| 6844 BARDSTOWN RD STE 677 | LOUISVILLE | KY | 40291 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| AMERICA ON TRACK | ||||||||
| 600 W SANATA ANA BLVD SUITE 710 | SANTA ANA | CA | 92710 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| BRACKEN'S KITCHEN | ||||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| BALBOA ISLAND MUSEUM AND HISTORICAL SOCIETY | ||||||||
| 210 MARINE AVE STE B | NEWPORT BEACH | CA | 92662 | N/A | PC | PROGRAM SUPPORT | $250 | |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | ||||||||
| 2600 NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92831 | N/A | PC | PROGRAM SUPPORT | $500 | |
| CALIFORNIA STATE UNIVERSITY LONG BEACH RESEARCH FOUNDATION | ||||||||
| 6300 E STATE UNIVERSITY DR STE 332 | LONG BEACH | CA | 90815 | N/A | PC | PROGRAM SUPPORT | $1,500 | |
| CLAREMONT MCKENNA COLLEGE | ||||||||
| 500 EAST 9TH STREET | CLAREMONT | CA | 91711 | N/A | PC | PROGRAM SUPPORT | $62,932 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE RD | ITHACA | NY | 14850 | N/A | PC | PROGRAM SUPPORT | $1,500 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT BEACH | CA | 92657 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| DECORATIVE ARTS SOCIETY | ||||||||
| PO BOX 1414 | NEWPORT BEACH | CA | 92659 | N/A | PC | PROGRAM SUPPORT | $1,500 | |
| ENCYCLOPEDIA OF SURFING | ||||||||
| 2426 9TH AVE WEST | SEATTLE | WA | 98119 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| FOOD BANK OF NEVADA COUNTY | ||||||||
| 578 SUTTON WAY PMB 187 | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| FRANCISCAN UNIVERSITY OF STEUBENVILLE | ||||||||
| 1235 UNIVERSITY BLVD | STEUBENVILLE | OH | 43952 | N/A | PC | PROGRAM SUPPORT | $500 | |
| FRIENDS OF OASIS | ||||||||
| 801 NARCISSUS AVE | CORONA DEL MAR | CA | 92625 | N/A | PC | PROGRAM SUPPORT | $500 | |
| GET INSPIRED | ||||||||
| 6192 SANTA RITA AVENUE | GARDEN GROVE | CA | 92845 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| GIRLS INC OF OC | ||||||||
| 1801 EAST EDINGER AVENUE | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| GOLD COUNTRY COMMUNITY SERVICES | ||||||||
| PO BOX 968 | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| GOODWILL INDUSTRIES OF ORANGE COOUNTY | ||||||||
| 410 NORTH FAIRVIEW STREET | SANTA ANA | CA | 92703 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| INTERFAITH FOOD MINISTRY OF NEVADA COUNTY | ||||||||
| 440 HENDERSON STREET | GRASS VALLEY | CA | 95949 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| NEWPORT BALBOA SAILING & SEAMANSHIP ASSOCIATION | ||||||||
| 1301 DOVE STREET SUITE 300 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| NEWPORT BEACH LIBRARY FOUNDATION | ||||||||
| 1000 AVOCADO | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| NEWPORT BEACH POLICE ASSOCIATION | ||||||||
| 2549 EASTBLUFF DRIVE 358 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| OC MUSEUM OF ART | ||||||||
| 3333 AVENUE OF THE ARTS | COSTA MESA | CA | 92626 | N/A | PC | PROGRAM SUPPORT | $131,000 | |
| OCEAN INSTITUTE | ||||||||
| 24200 DANA POINT HARBOR DRIVE | DANA POINT | CA | 92629 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | N/A | PC | PROGRAM SUPPORT | $34,189 | |
| PACIFIC CLUB IMPACT FOUNDATION | ||||||||
| 4110 MACARTHUR BLVD | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| PARENTIS FOUNDATION | ||||||||
| 24012 CALLE DE LA PLATASUITE 400 | LAGUNA HILLS | CA | 92653 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 939531767 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| PLANES OF FAME AIR MUSEUM | ||||||||
| 14998 CAL AERO AVE | CHINO | CA | 91710 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| PROJECT HOPE ALLIANCE | ||||||||
| 1954 PLACENTIA AVE | COSTA MESA | CA | 92627 | N/A | PC | PROGRAM SUPPORT | $40,000 | |
| SAINT JOHN VIANNEY CHAPEL | ||||||||
| 314 MARINE AVENUE | NEWPORT BEACH | CA | 92662 | N/A | PC | PROGRAM SUPPORT | $7,000 | |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| SURFING ERITAGE FOUNDATION | ||||||||
| 1110 CALLE IGLESIA | SAN CLEMENTE | CA | 92672 | N/A | PC | PROGRAM SUPPORT | $60,000 | |
| THE COLLEAGUES | ||||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| THE PRIORITY CENTER | ||||||||
| 1932 EAST DEERE AVENUE SUITE 240 | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD SUITE 1100 | LOS ANGELES | CA | 90024 | N/A | PC | PROGRAM SUPPORT | $3,000 | |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT | ||||||||
| 1810 NORTH MAIN STREET | SANTA ANA | CA | 92706 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| UC BERKELEY | ||||||||
| 132 BARKER HALL UNIVERSITY OF | BERKELEY | CA | 94720 | N/A | PC | PROGRAM SUPPORT | $1,000 | CALIFORNIA |
| UNIVERSITY OF CALIFORNIA AT IRVINE FOUNDATION | ||||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | N/A | PC | PROGRAM SUPPORT | $500 | |
| UNIVERSITY OF UTAH | ||||||||
| 75 SOUTH 2000 EAST ROOM 211 | SALT LAKE CITY | UT | 84112 | N/A | PC | PROGRAM SUPPORT | $500 | |
| DESERT SCHOLARSHIP FOUNDATION | ||||||||
| 44801 VILLAGE CT STE 201 | PALM DESERT | CA | 92260 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| WESTMINISTER COLLEGE | ||||||||
| 319 SOUTH MARKET STREET | NEW WILMINGTON | PA | 16172 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 6TH ST NW | WASHINTGON | DC | 20059 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| BROWN UNIVERSITY OF PROVIDENCE | ||||||||
| 350 EDDY ST 4TH FLOOR BOX J | PROVIDENCE | RI | 02903 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | ||||||||
| ONE GRAND AVENUE BLDG 117 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | PROGRAM SUPPORT | $500 | |
| DRURY UNIVERSITY | ||||||||
| 900 N BENTON AVE | SPRINGFIELD | MO | 65802 | N/A | PC | PROGRAM SUPPORT | $500 | |
| GEORGIA TECH FOUNDATION | ||||||||
| 760 SPRING STREET NORTH WEST SUITE | ATLANTA | GA | 30308 | N/A | PC | PROGRAM SUPPORT | $1,000 | 400 |
| HOSPICE OF THE WOOD RIVER VALLEY INC | ||||||||
| PO BOX 4320 | KETCHUM | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| MISSOURI UNIVERSITY | ||||||||
| 919 COTTAGE CT | ROLLA | MO | 65401 | N/A | PC | PROGRAM SUPPORT | $500 | |
| PENN WEST UNIVERSITY | ||||||||
| 909 E WOOD ST | CLARION | PA | 16214 | N/A | PC | PROGRAM SUPPORT | $500 | |
| RUTGERS THE STATE UNIVERSITY | ||||||||
| 33 KNIGTSBRIDGE ROAD RM C253 | PISCATAWAY | NJ | 08854 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| UNIVERSITY OF SCIENCE AND ARTS OF OKLAHOMA | ||||||||
| 1727 W ALAMBAMA AVE | CHICKASHA | OK | 73018 | N/A | PC | PROGRAM SUPPORT | $500 | |
| AMERICAN CAREER COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| 151 INNOVATION DRIVE | IRVINE | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| DESERT COMMUNITY FOUNDATION | ||||||||
| 75105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| ECO CENTER INC | ||||||||
| 32701 ALIPAZ STREET | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| EXHALE AN AFTER- ABORTION COUNSELING TALKLINE | ||||||||
| PO BOX 14562 | SAN FRANCISCO | CA | 941140562 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| KID WORKS COMMUNITY DEVEOPMENT CORPORATION | ||||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| LASSEN FAMILY SERVICES INC | ||||||||
| PO BOX 710 | SUSANVILLE | CA | 96130 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| MERCY HOUSE LIVING CENTERS | ||||||||
| PO BOX 1905 | SANTA ANA | CA | 92702 | N/A | PC | PROGRAM SUPPORT | $20,000 | |
| NETWORK FOR GOODS INC | ||||||||
| 655 15TH ST NW STE 650 | WASHINTGON | DC | 20005 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| OJAI RAPTOR CENTER | ||||||||
| PO BOX 182 | OAK VIEW | CA | 93022 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| PROTESTANT EPISCOPAL CHURCH | ||||||||
| 1251 LAS POSAS ROAD | CAMARILLO | CA | 93010 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| SPARE A DIME INC | ||||||||
| 2410 MAIN ST | SUSANVILLE | CA | 96130 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| SUSANVILLE UNITED METHODIST CHURCH | ||||||||
| 60 S LASSEN ST | SUSANVILLE | CA | 96130 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| ORANGE CATHOLIC FOUNDATION | ||||||||
| 13280 CHAPMAN AVENUE SUITE 430 | GARDEN GROVE | CA | 92840 | N/A | PC | PROGRAM SUPPORT | $250,000 | |
| HIGH SCHOOL INC ACADEMIES FOUNDATION | ||||||||
| 18017 SKY PARK CIRCLE SUITE N | IRVINE | CA | 92614 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| UNIVERSITY OF CALIFORNIA AT IRVINE FOUNDATION | ||||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| UNIVERSITY OF SAN DIEGO | ||||||||
| 5998 ALCALA PARK WAY | SAN DIEGO | CA | 92110 | N/A | PC | PROGRAM SUPPORT | $21,500 | |
| LAGUNA ART MUSEUM | ||||||||
| 307 CLIFF DR | LAGUNA BEACH | CA | 92651 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 1033 MASSACHUSETTS AVENUE FIFTH | CAMBRIDGE | MA | 02138 | N/A | PC | PROGRAM SUPPORT | $1,000 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,396,871 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,468 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,328 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,168,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,808,072 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,808,072 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS 1923 | $5,447,434 | $5,447,434 |
| MS 1945 | $542,278 | $542,278 |
| UBS 2162 | $8,559,816 | $8,559,816 |
| UBS 2163 | $1,594,720 | $1,594,720 |
| UBS 2164 | $1,210,590 | $1,210,590 |
| UBS 2386 | $1,572,209 | $1,572,209 |
| UBS 2709 | $1,438,574 | $1,438,574 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MS 1963 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,601,857 | BookValueAmt |
| EOYFMV | $1,601,857 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| INVESTMENT ACCOUNT | $6,410,946 |
| INVESTMENT ACCOUNT | $1,525,540 |
| INVESTMENT ACCOUNT | $11,574,228 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $184,654 | $0 | $0 | $0 |
| BANK FEES | $3,172 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MS 1923 | $55,987 | $55,987 | $0 |
| MS 1945 | $13,006 | $13,006 | $0 |
| UBS 2163 | $92,284 | $92,284 | $0 |
| NON-BROKERAGE | $93,380 | $93,380 | $0 |
| OTHER INCOME | -$76,494 | -$76,494 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS | $1,084,363 |
| ADJUSTMENT | $2,212,245 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,808 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $130,272 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $1,482 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |