CROUL FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CROUL FAMILY FOUNDATION (EIN 20-1222760)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201543149349101104
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T11:33:44-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 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 | DIRECTOR | PersonTitleTxt |
| Phone | 7148148142 | PhoneNum |
| Signature | 2015-11-15 | 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 | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,939,568 | 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 | $1,800,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45,604 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,604 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $45,604 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $437,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,234 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $437,234 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | $396 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,331,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,584,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,331,811 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $5,646 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,434 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $4,212 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $4,212 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $107,797 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,797 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $107,797 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,726,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,922,446 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $594,847 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $4,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,100 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,100 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,380 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,380 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,973 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $769 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $769 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $769 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $7,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,380 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,380 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $197,682 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $195,946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $195,946 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $274,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $215,575 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,260,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,260,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,534,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $215,575 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,315,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,191,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,706,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $379,272 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $544,782 | CashBOYAmt |
| Cash EOY | $1,430,719 | CashEOYAmt |
| Cash EOYFMV | $1,430,719 | CashEOYFMVAmt |
| Acct Rcvbl | $1,220 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,240 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,220 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,220 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $34,594 | InventoriesBOYAmt |
| Inventories EOY | $33,159 | InventoriesEOYAmt |
| Inventories EOYFMV | $33,159 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $10,111,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,924,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,924,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $827,389 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $829,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $829,512 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,280,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,699,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,699,313 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,107 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,057 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,057 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,822,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,939,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,939,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $18,684,693 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $17,543,155 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,137,537 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,396,413 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,822,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,939,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,822,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,939,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,822,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,191,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$1,074,491 | OtherIncreasesAmt |
| Subtotal | $24,939,568 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,939,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL L/S CREDIT | P | 2014-06-27 | 2014-09-02 | $597,270 | $600,000 | -$2,730 | -$2,730 |
| FIRST EAGLE GLOBAL I | P | 2013-10-01 | 2014-02-05 | $484,346 | $500,000 | -$15,654 | -$15,654 |
| GABELLI FOCUS FIVE I | P | 2014-02-05 | 2014-11-12 | $100,000 | $89,697 | $10,303 | $10,303 |
| GUGGENHEIM FLOATING RT STRAT I | P | 2014-01-23 | $999,814 | $1,000,000 | -$186 | -$186 | |
| KAYNE ANDERSON MLT INVT CO | P | 2013-07-10 | 2014-06-23 | $116,671 | $108,992 | $7,679 | $7,679 |
| KOPERNIK GLB ALL CAP INSTL | P | 2014-02-05 | 2014-09-24 | $247,970 | $250,000 | -$2,030 | -$2,030 |
| VIRTUS SENIOR FLOATING RATE I | P | 2014-06-27 | $264,729 | $264,932 | -$203 | -$203 | |
| VIRTUS SENIOR FLATING RATE I | P | 2013-06-24 | 2014-06-27 | $505,629 | $499,999 | $5,630 | $5,630 |
| ALTRIA GROUP INC 7750 | P | 2009-03-03 | 2014-02-06 | $300,000 | $300,000 | ||
| AVON PRODUCTS INC | P | 2013-10-31 | 2014-10-27 | $4,481 | $6,837 | -$2,356 | -$2,356 |
| EBAY INC | P | 2014-05-12 | 2014-10-27 | $25,598 | $25,415 | $183 | $183 |
| INTERPUBLIC GROUP OF COS INC | P | 2014-05-21 | 2014-10-27 | $9,329 | $9,071 | $258 | $258 |
| LIFE TECHNOLOGIES CORP | P | 2014-02-05 | $121,810 | $117,868 | $3,942 | $3,942 | |
| NII HOLDINGS INC CL B | P | 2014-08-12 | 2014-10-24 | $220 | $1,000 | -$780 | -$780 |
| SONY CORP ADR 1974 NEW | P | 2014-07-17 | 2014-10-27 | $24,423 | $23,357 | $1,066 | $1,066 |
| TREDEGAR CORPORATION | P | 2014-03-07 | 2014-03-07 | $10 | $10 | $10 | |
| AARON'S INCORPORATED | P | 2012-03-12 | 2014-10-27 | $16,711 | $18,390 | -$1,679 | -$1,679 |
| AMC NETWORKS INC CL A | 2011-07-14 | 2014-10-27 | $23,634 | $14,880 | $8,754 | $8,754 | |
| AMER INTL GP INC NEW | P | 2013-03-05 | 2014-10-27 | $25,927 | $19,400 | $6,527 | $6,527 |
| AMERICAN EXPRESS CO | P | 2014-10-27 | $51,765 | $29,871 | $21,894 | $21,894 | |
| AMPCO PITTSBURGH CORP | P | 2014-10-27 | $12,151 | $14,348 | -$2,197 | -$2,197 | |
| AVON PRODUCTS INC | P | 2013-04-03 | 2014-10-27 | $11,203 | $20,230 | -$9,027 | -$9,027 |
| BANK OF NEW YORK MELLON CORP | P | 2014-10-27 | $104,088 | $68,121 | $35,967 | $35,967 | |
| BOULDER BRANDS INC COM | P | 2012-05-18 | 2014-10-27 | $7,286 | $5,120 | $2,166 | $2,166 |
| BRINK'S COMPANY COM | P | 2014-10-27 | $30,725 | $37,005 | -$6,280 | -$6,280 | |
| CABLEVISION SYSTEMS CORP | P | 2014-10-27 | $64,509 | $53,802 | $10,707 | $10,707 | |
| CHEESE CAKE FACTORY INC | P | 2011-07-22 | 2014-10-27 | $22,198 | $15,540 | $6,658 | $6,658 |
| CHEMED CORPORATION | P | 2012-04-25 | $61,816 | $35,332 | $26,484 | $26,484 | |
| CHURCHILL DOWNS INC | P | 2013-03-05 | 2014-10-27 | $29,721 | $19,762 | $9,959 | $9,959 |
| CINCINNATI BELL INC NEW | P | 2012-01-10 | 2014-10-27 | $8,123 | $7,448 | $675 | $675 |
| CITIGROUP INC NEW | P | 2013-06-13 | 2014-10-27 | $36,025 | $35,147 | $878 | $878 |
| COHEN & STEERS INC | P | 2014-10-27 | $28,319 | $22,395 | $5,924 | $5,924 | |
| COMCAST CORP CL A SPECIAL NEW | P | 2011-07-14 | 2014-10-27 | $32,427 | $14,490 | $17,937 | $17,937 |
| CONSOL ENERGY INC | P | 2014-10-27 | $61,331 | $78,885 | -$17,554 | -$17,554 | |
| CRANE CO | P | 2012-04-25 | 2014-10-27 | $30,495 | $21,865 | $8,630 | $8,630 |
| CST BRANDS INC COM | P | 2013-05-09 | 2014-10-27 | $43,998 | $36,528 | $7,470 | $7,470 |
| CTS CORPORATION | P | 2013-05-21 | 2014-10-27 | $11,661 | $8,215 | $3,446 | $3,446 |
| CURTISS WRIGHT CORP | P | 2011-07-07 | 2014-10-27 | $27,106 | $13,132 | $13,974 | $13,974 |
| CYPRESS SEMICONDUCTOR DELA | P | 2013-05-01 | 2014-10-27 | $8,468 | $8,381 | $87 | $87 |
| DANA HOLDING CORP | P | 2014-10-27 | $27,114 | $20,823 | $6,291 | $6,291 | |
| DAVIDE CAMPARI MILANO | P | 2013-03-18 | 2014-10-27 | $27,748 | $30,786 | -$3,038 | -$3,038 |
| DIEBOLD INC | P | 2013-03-18 | 2014-10-27 | $22,124 | $17,254 | $4,870 | $4,870 |
| DIRECTV COM | P | 2011-07-22 | 2014-10-27 | $33,676 | $20,844 | $12,832 | $12,832 |
| DISH NETWORK CORP CLASS A | P | 2011-07-22 | 2014-10-27 | $36,931 | $19,110 | $17,821 | $17,821 |
| EL PASO ELECTRIC CO NEW | P | 2011-06-09 | 2014-10-27 | $7,483 | $6,021 | $1,462 | $1,462 |
| FEDERAL MOGUL CP | 2014-10-27 | $30,708 | $23,311 | $7,397 | $7,397 | ||
| FEDERAL SIGNAL CORP | P | 2013-06-19 | 2014-10-27 | $11,861 | $8,064 | $3,797 | $3,797 |
| FLOWSERVE CORP | P | 2012-02-09 | 2014-10-27 | $64,123 | $38,034 | $26,089 | $26,089 |
| FORTUNE BRANDS HOME & SEC INC | P | 2012-01-11 | 2014-10-27 | $20,939 | $8,937 | $12,002 | $12,002 |
| GAM HOLDING AG NAMEN AKT NEW | P | 2011-10-13 | 2014-10-27 | $14,828 | $11,138 | $3,690 | $3,690 |
| GENCORP INC | P | 2013-03-05 | 2014-10-27 | $14,986 | $11,101 | $3,885 | $3,885 |
| GENERAL MILLS INC | P | 2011-07-19 | 2014-10-27 | $25,585 | $18,869 | $6,716 | $6,716 |
| GENUINE PARTS CO | P | 2011-06-09 | 2014-10-27 | $55,837 | $30,339 | $25,498 | $25,498 |
| GRACO INC | P | 2012-10-20 | 2014-10-27 | $68,131 | $47,509 | $20,622 | $20,622 |
| GRIFFON CORPORATION | P | 2013-05-14 | 2014-10-27 | $20,408 | $19,592 | $816 | $816 |
| HAWAIIAN ELECTRIC IND | P | 2012-04-03 | $27,411 | $25,375 | $2,036 | $2,036 | |
| HILLSHIRE TDR | P | 2014-08-29 | $126,000 | $59,236 | $66,764 | $66,764 | |
| INTERNAP NETWORK SVCS CORP NEW | P | 2011-06-09 | 2014-10-27 | $34,534 | $40,206 | -$5,672 | -$5,672 |
| JANUS CAPITAL GROUP INC | P | 2012-04-25 | 2014-10-27 | $19,887 | $10,638 | $9,249 | $9,249 |
| JARDINE STRATEGIC HOLDINGS | P | 2013-03-19 | 2014-10-28 | $10,499 | $11,994 | -$1,495 | -$1,495 |
| KAWAN CORP CL A | P | 2014-10-27 | $57,291 | $51,967 | $5,324 | $5,324 | |
| KELLOGG CO | P | 2012-04-25 | 2014-10-27 | $31,057 | $25,269 | $5,788 | $5,788 |
| KENNEVIK INVESTMENT AB A | P | 2013-06-17 | 2014-10-27 | $15,355 | $13,586 | $1,769 | $1,769 |
| KIKKOMAN CORP COMMON | P | 2013-03-19 | 2014-10-28 | $19,182 | $14,522 | $4,660 | $4,660 |
| LEGG MASON INC | P | 2013-02-01 | 2014-10-27 | $115,947 | $61,619 | $54,328 | $54,328 |
| LENNAR CORL CL B | P | 2014-10-27 | $81,327 | $72,393 | $8,934 | $8,934 | |
| LORAL SPACE & COMMUN CORP | P | 2011-08-31 | 2014-10-27 | $14,116 | $11,314 | $2,802 | $2,802 |
| MANDARIN ORIENTAL INTL PV 5CT | P | 2014-10-28 | $22,861 | $22,130 | $731 | $731 | |
| MARCUS CORPORATION | P | 2013-03-06 | 2014-10-27 | $28,568 | $21,553 | $7,015 | $7,015 |
| MATERION CORP COM | P | 2011-12-23 | 2014-10-27 | $18,036 | $12,445 | $5,591 | $5,591 |
| MILLICOM INTL CELLULAR SA NEW | P | 2013-03-05 | 2014-10-27 | $15,835 | $15,271 | $564 | $564 |
| MORGAN STANLEY | P | 2013-06-17 | 2014-10-27 | $30,555 | $23,593 | $6,962 | $6,962 |
| MUELLER INDUS INC | P | 2014-10-27 | $55,073 | $48,914 | $6,159 | $6,159 | |
| MYERS INDUSTRIES | P | 2013-05-01 | 2014-10-27 | $19,409 | $17,266 | $2,143 | $2,143 |
| NATL FUEL GAS CO | P | 2014-10-27 | $81,811 | $77,387 | $4,424 | $4,424 | |
| NAVISTAR INTL CORP | P | 2014-10-27 | $61,544 | $63,905 | -$2,361 | -$2,361 | |
| NEWMONT MINING CORP (NEW) | P | 2014-10-27 | $52,229 | $113,682 | -$61,453 | -$61,453 | |
| NII HOLDINGS INC CL B | P | 2014-10-24 | $221 | $67,078 | -$66,857 | -$66,857 | |
| PATTERSON COMPANIES INC | P | 2012-11-20 | 2014-10-27 | $12,624 | $9,991 | $2,633 | $2,633 |
| PEABODY ENERGY CORP | P | 2013-04-03 | 2014-10-27 | $9,028 | $17,944 | -$8,916 | -$8,916 |
| PEP BOYS CO MANNY MOE & JACK | P | 2012-05-31 | 2014-10-27 | $6,130 | $6,389 | -$259 | -$259 |
| PNC FINL SVCS GP | P | 2013-02-25 | 2014-10-27 | $49,563 | $37,200 | $12,363 | $12,363 |
| POST HOLDINGS INC | P | 2012-03-16 | 2014-10-27 | $3,574 | $3,092 | $482 | $482 |
| ROCKWELL AUTOMATION INC | P | 2014-10-27 | $42,993 | $26,221 | $16,772 | $16,772 | |
| RYMAN HOSPITALITY PPTYS INC | P | 2014-10-27 | $101,683 | $61,982 | $39,701 | $39,701 | |
| SNYDERS LANCE INC | P | 2012-01-10 | 2014-10-27 | $24,965 | $20,316 | $4,649 | $4,649 |
| SUPERIOR INDUST INTL (CA) | P | 2014-10-27 | $18,172 | $19,811 | -$1,639 | -$1,639 | |
| SWEDISH MATCH AB SEK | P | 2013-06-17 | 2014-10-27 | $18,821 | $22,849 | -$4,028 | -$4,028 |
| T ROWE PRICE GROUP INC | P | 2013-05-14 | 2014-10-27 | $54,496 | $53,518 | $978 | $978 |
| TIME WARNER CABLE INC NEW | P | 2013-03-05 | 2014-10-27 | $14,285 | $8,983 | $5,302 | $5,302 |
| TREDEGAR CORPORATION | P | 2012-05-15 | 2014-10-27 | $8,490 | $6,970 | $1,520 | $1,520 |
| TWENTY FIRST CENTURY FOX CL B | P | 2013-05-29 | 2014-10-27 | $16,237 | $14,662 | $1,575 | $1,575 |
| TWIN DISC INC | P | 2014-10-27 | $50,790 | $66,465 | -$15,675 | -$15,675 | |
| US CELLULAR CP | P | 2014-10-27 | $38,986 | $49,497 | -$10,511 | -$10,511 | |
| VIACOM INC NEW CLASS A | P | 2013-05-24 | 2014-10-27 | $50,531 | $48,885 | $1,646 | $1,646 |
| WEATHERFORD INTL LTD | P | 2014-10-27 | $66,215 | $73,129 | -$6,914 | -$6,914 | |
| WELLS FARGO & CO NEW | P | 2014-10-27 | $71,677 | $50,016 | $21,661 | $21,661 | |
| XYLEM INC COM | P | 2013-05-02 | 2014-10-27 | $41,870 | $33,029 | $8,841 | $8,841 |
| ZEP INC | P | 2011-06-09 | 2014-10-27 | $2,904 | $3,518 | -$614 | -$614 |
| CNH INDL N V SHS | P | 2013-05-21 | 2014-10-27 | $16,489 | $24,497 | -$8,008 | -$8,008 |
| NEWS CORPORATION CL B | P | 2013-05-29 | 2014-10-27 | $1,504 | $1,524 | -$20 | -$20 |
| POST HOLDINGS INC | P | 2012-01-18 | 2014-10-27 | $14,297 | $10,603 | $3,694 | $3,694 |
| ADIDAS SALOMON AG SPONS ADR | P | $50,575 | $50,880 | -$286 | -$305 | ||
| APPL INC | P | $107,156 | $105,251 | $1,905 | $1,905 | ||
| BASF SE SP ADR | P | $53,817 | $58,827 | -$5,010 | -$5,010 | ||
| BIOGEN IDEC INC | P | 2013-10-14 | 2014-06-04 | $10,204 | $7,567 | $2,637 | $2,637 |
| VARIOUS | P | 2014-11-18 | $37,201 | $31,594 | $5,607 | $5,607 | |
| GRIFOLS SA ADR | P | $39,588 | $42,424 | -$2,836 | -$2,836 | ||
| MASTERCARD INC CL A | P | 2014-02-10 | 2014-05-16 | $19,338 | $20,112 | -$774 | -$774 |
| SCHLUMBERGER LTD | P | 2014-12-12 | $109,066 | $147,118 | -$38,052 | -$38,052 | |
| SHIRE PLC ADR | P | $143,194 | $89,478 | $53,716 | $53,716 | ||
| STATOIL ASA ADR | P | $113,042 | $138,766 | -$25,724 | -$25,724 | ||
| TOYOTA MOTOR CP ADR NEW | P | $125,181 | $148,975 | -$23,794 | -$23,794 | ||
| WESTAR ENERGY INC | P | $30,222 | $29,677 | $545 | $545 | ||
| YAHOO INC | P | $138,911 | $121,139 | $17,772 | $17,772 | ||
| ACTAVIS PLC | P | 2013-09-30 | $73,340 | $47,808 | $25,532 | $25,532 | |
| AMAGEN INC | P | 2012-09-05 | $50,516 | $36,589 | $13,927 | $13,927 | |
| APPLE INC | P | 2012-06-27 | $62,743 | $70,664 | -$7,921 | -$7,921 | |
| BLACKROCK INC | P | $89,725 | $72,614 | $17,111 | $17,111 | ||
| GRIFOLS SA ADR | P | $14,080 | $13,027 | $1,053 | $1,053 | ||
| JARDEN CORP | P | $24,820 | $19,766 | $5,054 | $5,054 | ||
| MASTERCARD INC CL A | P | $129,175 | $75,650 | $53,525 | $53,525 | ||
| SUMITOMO MITSUI FNL GROUP INC | P | $119,821 | $129,436 | -$9,615 | -$9,615 | ||
| UBS AG NEW | P | $34,909 | $31,748 | $3,161 | $3,161 | ||
| ACTAVIS PLC | P | 2013-09-30 | $39,985 | $21,744 | $18,241 | $18,241 | |
| 60.171 SHS SELECTINVEST MULTISTRATEGY LTD | P | 2014-04-30 | $7,515 | $6,017 | $1,498 | $1,498 | |
| 73.3249 SHS SELECTINVEST MULTISTRATEGY LTD | P | 2014-09-30 | $9,449 | $7,332 | $2,117 | $2,117 | |
| ASTEC IND INC | P | 2014-10-27 | $32,232 | $30,407 | $1,825 | $1,825 | |
| 1,396.30 UNITS BEACH POINT TOTAL RETURN OFFSHORE FUND | P | $2,000,000 | $1,418,905 | $581,095 | $581,095 | ||
| CAPITAL GAIN DIVIDENDS | P | $34,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,331,811 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,616,994 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,973,577 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073588 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,120,957 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,794,170 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053907 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $935,471 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,486,585 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050603 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $871,896 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,649,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046751 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $824,476 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,251,745 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050732 | DistributionYr5Rt |
| Total Distribution | 0.275581 | TotalDistributionRt |
| Average Distribution | 0.055116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,578,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,299,573 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,069 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,316,642 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,315,384 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,137 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,137 | SubtotalAmt |
| Tax Based On Investment Income | $34,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,363 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,363 | TotalPaymentsAndCreditsAmt |
| Tax Due | $24,774 | TaxDueAmt |
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 |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN V CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | CEO | 5.0 | $0 | $0 | $0 |
| JOHN BRADFORD CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | CFO | 5.0 | $0 | $0 | $0 |
| SPENCER BEHR CROUL | ||||||||
| 18101 VON KARMAN AVE STE 700 | IRVINE | CA | 92612 | SECRETARY | 5.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,846,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,546,456 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,937,932 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,937,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $359,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,578,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,178,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,178,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,137 | TotalTaxAmt |
| Distributable Before Adj | $1,144,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,144,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,144,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,315,384 | 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 | $1,315,384 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,315,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,144,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,426 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,138 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,011 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $170,074 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $533,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $873,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,315,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,144,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,578 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,044,032 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $81,426 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $962,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,138 | ExcessFromYear4Amt |
| Excess From Year3 | $44,011 | ExcessFromYear3Amt |
| Excess From Year2 | $170,074 | ExcessFromYear2Amt |
| Excess From Year1 | $533,805 | ExcessFromYear1Amt |
| Excess From Current Year | $170,578 | 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 (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Air Force Memorial Foundation | |||||||
| 1 air force memorial dr | Arlington | VA | 22204 | N/A | PC | PROGRAM SUPPORT | $500 |
| Balboa Island Museum | |||||||
| 331 Marine Ave | Balboa Island | CA | 92662 | N/A | PC | PROGRAM SUPPORT | $100 |
| Big Brothers Big Sisters Of Orange County | |||||||
| 14131 Yorba St | TUSTIN | CA | 92780 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Bloomsburg University | |||||||
| 400 E 2nd Street | Bloomsburg | PA | 17815 | N/A | PC | PROGRAM SUPPORT | $500 |
| Boys & Girls Club Of Santa Ana Inc | |||||||
| 250 NORTH GOLDEN CIRCLE | SANTA ANA | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Bridgewater State University | |||||||
| 131 Summer Street | Bridgewater | MA | 02325 | N/A | PC | PROGRAM SUPPORT | $500 |
| BSA Orange County Learning For Life | |||||||
| 1211 east dyer road | santa ana | CA | 92705 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| California State University Fullerton | |||||||
| 800 N State College Blvd | Fullerton | CA | 92831 | N/A | PC | PROGRAM SUPPORT | $500 |
| California State University Long Beacch | |||||||
| 1250 Bellflower Blvd | Long Beach | CA | 90840 | N/A | PC | PROGRAM SUPPORT | $3,500 |
| California state University Los Angeles | |||||||
| 5151 State University Drive | LOS ANGELES | CA | 90032 | N/A | PC | PROGRAM SUPPORT | $500 |
| California State University Northridge | |||||||
| 18111 Nordhoff st | LOS ANGELES | CA | 91330 | N/A | PC | PROGRAM SUPPORT | $500 |
| Casa Teresa Inc | |||||||
| PO Box 429 | Orange | CA | 92856 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Castle Air Museum | |||||||
| 5050 SANTA FE DR 37 | ATWATER | CA | 95301 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| City Of Hope | |||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| Claremont McKenna College(2) | |||||||
| 400 N Claremont Blvd | Claremont | CA | 91711 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| Coastline Community College | |||||||
| 11460 Warner Avenue | Fountain Valley | CA | 92708 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Commemorative Air Force | |||||||
| PO Box 764769 | Dallas | TX | 75376 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| Cornell University | |||||||
| 130 E Seneca Street Suite 400 | Ithaca | NY | 14850 | N/A | PC | PROGRAM SUPPORT | $500 |
| Crystal Cove Alliance | |||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Families Forward | |||||||
| 8 Thomas | Irvine | CA | 92618 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Florida International University | |||||||
| 11200 SW 8th St | Miami | FL | 33174 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Flying Tiger Historical Organization | |||||||
| 21133 Jimmersall Ave | Groveland | CA | 95321 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Food Bank Of Nevada County | |||||||
| 12048 Charles Dr STE 9 | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Foothill House Hospitality | |||||||
| 1262 Sutton Way | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Gary Sinise Foundation | |||||||
| PO Box 50008 | Studio City | CA | 91614 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Georgia Southern University | |||||||
| 1332 Southern Dr | Statesboro | GA | 30458 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Get Inspired | |||||||
| 6192 Santa Rita Ave | Garden Grove | CA | 92845 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Gold Country Community Council | |||||||
| 841 OLD TUNNEL ROAD | GRASS VALLEY | CA | 95945 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Goldwater Institute | |||||||
| 500 E Coronado Rd | Phoenix | AZ | 85004 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Hardin-Simmons University | |||||||
| 2200 Hickory St | Abilene | TX | 79601 | N/A | PC | PROGRAM SUPPORT | $500 |
| High School Inc Foundation | |||||||
| 1631 W Sunflower Ave C-35 | SANTA ANA | CA | 90503 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| Higher Ground | |||||||
| 160 7th St W 2c | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Historic Mission San Juan-Capistrano | |||||||
| 26801 ortega hwy | SAN JUAN CAPISTRA | CA | 92675 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| Hoag Hospital Foundation | |||||||
| 500 SUPERIOR AVENUE SUITE 350 | NEWPORT BEACH | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| Hoover Inslituilion | |||||||
| 343 Galvez Mall Stanford University | Stanford | CA | 94305 | N/A | PC | PROGRAM SUPPORT | $300 |
| Hospice & Palliative Care Of The Wood Rive | |||||||
| 507 N 1st Ave | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Inegra Center | |||||||
| 3232 governor drive suite E | San Diego | CA | 92122 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| KCET | |||||||
| 2900 West Alameda Ave | Burbank | CA | 91505 | N/A | PC | PROGRAM SUPPORT | $200 |
| KUSC | |||||||
| 1149 S Hill St Suite H100 | LOS ANGELES | CA | 90015 | N/A | PC | PROGRAM SUPPORT | $300 |
| LACMA - | |||||||
| 5905 Wilshire Blvd | LOS ANGELES | CA | 90036 | N/A | PC | PROGRAM SUPPORT | $600 |
| Laguna Art Museum | |||||||
| 307 Cliff Dr | Laguna Beach | CA | 92651 | N/A | PC | PROGRAM SUPPORT | $250 |
| Law Enforcement & Legal Defense Fund | |||||||
| 1428 Duke Street | Alexandria | VA | 22314 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Lehigh Cargon Community College | |||||||
| 4525 Education Park Dr | Schnecksville | PA | 18078 | N/A | PC | PROGRAM SUPPORT | $500 |
| Literacy Project Foundation | |||||||
| 3334 EAST COAST HIGHWAY SUITE 177 | CORONA DEL MAR | CA | 92625 | N/A | PC | PROGRAM SUPPORT | $40,000 |
| Louisiana State University | |||||||
| 3810 West Lakeshore Drive | Baton Rouge | LA | 70808 | N/A | PC | PROGRAM SUPPORT | $500 |
| Mercy House Transitional Living Centers | |||||||
| 45 SW Ankeny St | Portland | OR | 97204 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Metropolitan Museum Of Art | |||||||
| 1000 5th Ave | New York | NY | 10028 | N/A | PC | PROGRAM SUPPORT | $150 |
| Michagan State University | |||||||
| 840 SERVICE ROAD | LANSING | MI | 48824 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Mills College | |||||||
| 5000 MacArthur Blvd | Oakland | CA | 94613 | N/A | PC | PROGRAM SUPPORT | $500 |
| MIND Research Institute | |||||||
| 111 Academy Dr 100 | Irvine | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| Montana State University | |||||||
| 1501 South 11th Ave | Bozeman | MT | 59717 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| National Museum Of The Mighty Air Force | |||||||
| 175 Bourne Avenue | Pooler | GA | 31322 | N/A | PC | PROGRAM SUPPORT | $1,200 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive Suite 100 | Arlington | VA | 22203 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Newport Beach 1st Battalion 1st Marines Fou | |||||||
| PO BOX 1216 | Newport Beach | CA | 92659 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Newport Harbor Educational Foundation | |||||||
| 600 Irvine Avenue | Newport Beach | CA | 92663 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Newport Harbor Sailing Foundation | |||||||
| 4041 MACARTHUR BLVD SUITE 350 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| Ocean Institute | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Olivet Nazarene University | |||||||
| one university avenue | Bourbonnais | IL | 60914 | N/A | PC | PROGRAM SUPPORT | $500 |
| 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 | $1,000 |
| Pacific Legal Foundation | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| PBS SoCal | |||||||
| 3080 Bristol St Suite 100 | Costa Mesa | CA | 92626 | N/A | PC | PROGRAM SUPPORT | $150 |
| Planes Of Fame | |||||||
| 7000 Merrill Ave 17 | Chino | CA | 91710 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Plasticos Foundation | |||||||
| 3991 MacArthur Blvd Suite 320 | Newport Beach | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Project Access Inc | |||||||
| 3900 BIRCH STREET SUITE 113 | NEWPORT BEACH | CA | 92660 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Project HOPE School Foundation | |||||||
| 2258 Woodruff Rd | Simpsonville | SC | 29681 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Roman Catholic Diocese Of Orange | |||||||
| 2811 E Villa Real Dr | Orange | CA | 92867 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| San Diego State University | |||||||
| 5500 Campanile Drive | San Diego | CA | 92115 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Scholars First | |||||||
| 3701 E Plano Parkway | Plano | TX | 75074 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Second Harvest Food Bank | |||||||
| 750 Curtner Avenue | San Jose | CA | 95125 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| Serving People In Need 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 |
| Southern Oregon University | |||||||
| 1263 Lincoln Drive | Carbondale | IL | 62901 | N/A | PC | PROGRAM SUPPORT | $500 |
| Spirit Of America | |||||||
| 12021 Wilshire Blvd 507 | LOS ANGELES | CA | 90025 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| St John Vianney | |||||||
| 314 Marine Ave | Newport Beach | CA | 92662 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| St Lukes Wood River Foundation | |||||||
| 100 hospital drive | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| 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 | |||||||
| 23046 Avenida de lar Carlota ste 60 | laguna Hills | CA | 92653 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Sun Valley Ctr For The Arts | |||||||
| 191 5th St E | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| Sun Valley Summer Symphony | |||||||
| 120 2nd Ave | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| Surfing Heritage | |||||||
| 110 CALLE IGLESIA | SAN CLEMENTE | CA | 92672 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| Surfrider Foundation | |||||||
| 942 CALLE NEGOCIO SUITE 350 | SAN CLEMENTE | CA | 92673 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| Syracuse University | |||||||
| 900 S CRIYSE AVE | SYRACUSE | NY | 13210 | N/A | PC | PROGRAM SUPPORT | $500 |
| The Colleagues | |||||||
| 3312 Pico Blvd | Santa Monica | CA | 90405 | N/A | PC | PROGRAM SUPPORT | $2,500 |
| Tiger Woods Foundation | |||||||
| 121 INNOVATION DRIVE | IRVINE | CA | 92617 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| Tulsa Community College | |||||||
| 909 south boston avenue | tulsa | OK | 74119 | N/A | PC | PROGRAM SUPPORT | $500 |
| UCI Foundation | |||||||
| 555 Aldrich Hall | Irvine | CA | 92697 | N/A | PC | PROGRAM SUPPORT | $500,000 |
| University Of Arizona | |||||||
| the univerisity of arizona | Tucson | AZ | 85721 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of Calif Irvine | |||||||
| 260 ALDRICH HALL | IRVINE | CA | 92697 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of California Los Angeles | |||||||
| 10920 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | N/A | PC | PROGRAM SUPPORT | $2,750 |
| University Of California San Diego | |||||||
| 9500 Gilman Dr | La Jolla | CA | 92093 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| 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 | $1,000 |
| University Of Georgia | |||||||
| THE UNIVERSITY OF GEORGIA | ATHENS | GA | 30602 | N/A | PC | PROGRAM SUPPORT | $1,500 |
| University Of Illinois Urbane-Champaign | |||||||
| 601 E JOHN ST | CHAMPAIGN | IL | 61820 | N/A | PC | PROGRAM SUPPORT | $500 |
| University Of La Verne | |||||||
| 1950 3rd st | la verne | CA | 91750 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| University Of Montana | |||||||
| 32 Campus Drive | Missoula | MT | 59812 | N/A | PC | PROGRAM SUPPORT | $500 |
| University Of Mount Olive | |||||||
| 634 Henderson St | Mount Olive | NC | 28365 | 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 | $2,000 |
| University Of WisconsinWhitewater | |||||||
| 800 W Main Street | Whitewater | WI | 53190 | N/A | PC | PROGRAM SUPPORT | $500 |
| USO | |||||||
| PO BOX 96322 | WASHINGTON | DC | 20090 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Valparaiso University | |||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | N/A | PC | PROGRAM SUPPORT | $750 |
| Wood River YMCA | |||||||
| 101 Saddle Creek Road | Ketchum | ID | 83340 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,260,750 | 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 |
| Unrelated Business Taxbl Incm | $1 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,603 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $437,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $396 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 323100 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,898 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,331,811 | 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 |
| Unrelated Business Taxbl Incm | $4,212 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,906,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,927,054 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c | Yes (X) | Organization501cInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JACK V CROUL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 BAYADERE TERRACE | AddressLine1Txt |
| City | CORONA DEL MAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92625 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,800,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,760 | Amt |
| Net Investment Income | $12,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,380 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,380 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | M. STANLEY - VARIOUS-EXHIBIT 4 | BondNm |
| EOY Book Value | $829,512 | EOYBookValueAmt |
| EOYFMV | $829,512 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| M. STANLEY - VARIOUS-EXHIBIT 1 | $3,376,529 | $3,376,529 |
| M. STANLEY - VARIOUS-EXHIBIT 2 | $2,960,126 | $2,960,126 |
| M. STANLEY - VARIOUS-EXHIBIT 3 | $5,587,933 | $5,587,933 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEACH POINT TOTAL RETURN | FMV | $3,360,478 | $3,360,478 |
| MS CREDIT PTRS OFFSHORE | FMV | $277,861 | $277,861 |
| MS EMERGING PRIVATE MARKET | FMV | $475,508 | $475,508 |
| MS GLOBAL DISTRESSED | FMV | $633,022 | $633,022 |
| NATURAL RESOURCES PARTHERS LP | FMV | $1,907 | $1,907 |
| RCP FUND I, LP | FMV | $74,444 | $74,444 |
| SELECTINVEST MULTISTRATEGY LTD | FMV | $36,099 | $36,099 |
| YORK CREDIT OPPORTUNITIES | FMV | $2,101,237 | $2,101,237 |
| OCM MEZZANINE FUND II, LP | FMV | $265,229 | $265,229 |
| OAKTREE PRIVATE INVESTMENT FUN | FMV | $416,774 | $416,774 |
| PIMCO BRAVO FUND SPECIAL ONSHO | FMV | $483,085 | $483,085 |
| PIMCO BRAVO FUND OFFSHORE FEED | FMV | $2,332 | $2,332 |
| MILLENIUM STRATEGIC CAPITAL LT | FMV | $1,303,679 | $1,303,679 |
| MS GLOBAL SEC. OPP. FUND II | FMV | $276,577 | $276,577 |
| PIMCO BRAVO FUND II SP ONSHORE | FMV | $168,189 | $168,189 |
| PIMCO BRAVO FUND OFFSHORE III | FMV | $8,045 | $8,045 |
| PIMCO BRAVO II OFFSHORE AIV I | FMV | $66,988 | $66,988 |
| BLACKSTONE REAL ESTATE FUND I | FMV | $513,117 | $513,117 |
| MS AIP STRATEGIC OPP FUND I | FMV | $234,742 | $234,742 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,200 | LegalFeesAmt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,100 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET INTANGIBLE ASSETS | $20,107 | $20,107 | $20,107 |
| DUE FROM DIRECTOR | $0 | $950 | $950 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEE | $150 | |||
| BUSINESS REGISTRATION FEES | $402 | |||
| INVESTMENT EXPENSES | $22,743 | $22,743 | $22,743 | |
| MGMT FEES | $173,179 | $173,179 | $173,179 | |
| SECTION 179 DEDUCTION | $24 | $24 | $24 | |
| UNRELATED BUSINESS EXPENSE | $1,181 | $1,181 | ||
| CHAR. CONTRIBUTION FROM K-1 | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $107,797 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $107,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $107,797 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECONCILE DIFF BETWEEN BK/TAX PER K-1 | $69,067 |
| CHANGE IN FMV OF INVESTMENTS | -$1,141,538 |
| ACCRUAL TO CASH ADJUSTMENT | -$2,020 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $38,973 | Amt |
| Disbursements Charitable Prps | $38,973 | DisbursementsCharitablePrpsAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | NetNetAmt |
|---|---|---|
| ACCRUAL-TO-CASH ADJUSTMENT | $2,020 | $2,020 |
| BOOK SALES | $3,626 | $3,626 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,380 | $4,380 | $4,380 |
| OTHER TAXES | $3,315 |