CURCI FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CURCI FUND (EIN 81-4527963)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349100209
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T01:37:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S FIGUEROA ST STE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900175743 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814527963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURCI FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURC | BusinessNameControlTxt |
| Phone | 3102013584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 LIDO PARK DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD J DI ORIO | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3102013584 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON DE GREIFF | PreparerPersonNm |
| PTIN | P01511827 | PTIN |
| Phone | 2133566000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,156,038 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $539,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $539,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$60,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,094,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,137 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $504,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $565,427 | 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 |
| Accounting Fees Rev And Expnss | $17,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,280 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,244 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,851,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,076,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,940,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,090,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,435,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $505,257 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,089 | CashBOYAmt |
| Cash EOY | $207,647 | CashEOYAmt |
| Cash EOYFMV | $207,647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,169 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $20,229,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,876,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,876,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,385,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,156,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,156,038 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $375,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,150,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $375,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,150,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,010,160 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,006,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,010,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,006,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,385,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,156,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,010,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,435,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,431,333 | OtherIncreasesAmt |
| Subtotal | $20,006,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,006,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SH | P | 2023-12-31 | 2023-12-31 | $1,768 | $1,768 | $1,768 | |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - LO | P | 2022-12-31 | 2023-12-31 | -$4,799 | -$4,799 | $4,799 | |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SH | P | 2023-12-31 | 2023-12-31 | -$424 | -$424 | $424 | |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - LO | P | 2022-12-31 | 2023-12-31 | -$636 | -$636 | $636 | |
| PUBLIC SECURITIES - LONG TERM CAPITAL GAINS | P | 2022-12-31 | 2023-12-31 | $967,908 | -$49,362 | -$49,362 | $1,017,270 |
| PUBLIC SECURITIES - SHORT TERM CAPITAL GAINS | P | 2023-12-31 | 2023-12-31 | $124,760 | -$7,164 | -$7,164 | $131,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$60,617 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,820 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,688 | 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 | $31,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,665 | OverpaymentAmt |
| Applied To ES Tax | $24,665 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CURCI COMPANIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102013584 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 LIDO PARK DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN L CURCI | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | CEO/DIRECTOR | 0.10 | $0 | $0 | $0 |
| MICHAEL T CURCI | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | SECRETARY/DIRECTOR | 0.10 | $0 | $0 | $0 |
| EDWARD J DI ORIO | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | OFFICER/CFO | 1.00 | $0 | $0 | $0 |
| THOMAS H PURCELL | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANTHONY R CURCI | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JOHN M CURCI | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| SIENNA CURCI HOWSER | |||||||||
| C/O CURCI COMPANIES 717 LIDO PARK | DR | NEWPORT BEACH | CA | 92663 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9150 WILSHIRE BLVD SUITE 220 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $45,410 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,246,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,428,277 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,974,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,974,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,660,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,033,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,033,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,023 | TotalTaxAmt |
| Distributable Before Adj | $1,025,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,025,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,025,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,090,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,090,095 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,025,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,046,596 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,090,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,046,596 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $982,485 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN L CURCI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD DIORIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 LIDO PARK DRIVE | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9496731060 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING AND STATEMENT OF PURPOSE FOR WHICH FUNDS ARE TO BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HEART OF JESUS RETREAT CENTER | |||||||
| 2927 S GREENVILLE ST | SANTA ANA | CA | 92704 | PC | GENERAL SUPPORT OF CHARITY | $3,500 | |
| CHOC FUNDATION | |||||||
| 1201 WEST LA VETA AVENUE | ORANGE | CA | 92868 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| LAND OF THE FREE FOUNDATION | |||||||
| 13191 CROSSROADS PKWY N 6TH FLR | CITY OF INDUSTRY | CA | 91746 | PC | GENERAL SUPPORT OF CHARITY | $50,000 | |
| AMERICAN LEGION POST 291 | |||||||
| 215 15TH STREET | NEWPORT BEACH | CA | 92663 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| AUGUSTINE INSTITUTE | |||||||
| 6160 S SYRACUSE WAY STE 310 | GREENWOOD VILLAGE | CO | 80111 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| BOULDER CREST FOUNDATION | |||||||
| 33735 SNICKERSVILLE TURNPIKE | BLUEMONT | VA | 20135 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| CATALINA ISLAND CONSERVANCY | |||||||
| 320 GOLDEN SHORE SUITE 220 | LONG BEACH | CA | 90802 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| CATERINAS CLUB | |||||||
| 13280 CHAPMAN AVE 4414 | GARDEN GROVE | CA | 92840 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| CHRIST CATHEDRAL ACADEMY | |||||||
| 13280 CHAPMAN AVE 4414 | GARDEN GROVE | CA | 92840 | PC | GENERAL SUPPORT OF CHARITY | $20,000 | |
| FAMILY ENTERPRISE USA | |||||||
| 712 H STREET NE SUITE 1330 | WASHINGTON | DC | 20002 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| FIRST STEP HOUSE OF ORANGE COUNTY INC | |||||||
| POBOX 1904 | COSTA MESA | CA | 92628 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| GALILEE CENTER | |||||||
| PO BOX 308 | MECCA | CA | 92254 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| GOODWILL OF ORANGE COUNTY | |||||||
| 410 N FAIRVIEW STREET | SANTA ANE | CA | 92703 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| HOAG CHARITY SPORTS | |||||||
| 2081 BUSINESS CENTRE DRIVE SUITE | IRVINE | CA | 92612 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | 195 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | PC | NEUROSCIENCES INNOVATION | $5,000 | |
| HOAG HOSPITAL FOUNDATION | |||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | PC | NEUROSCIENCES INNOVATION | $100,000 | |
| HOMEWORD | |||||||
| PO BOX 1600 | SAN JUAN CAPISTRANO | CA | 92693 | PC | GENERAL SUPPORT OF CHARITY | $15,000 | |
| HOPE BUILDERS | |||||||
| 801 NORTH BROADWAY | SANTA ANA | CA | 92701 | PC | GENERAL SUPPORT OF CHARITY | $15,000 | |
| HOPE IN MOTION INTERNATIONAL | |||||||
| 500 MYSTIC WAY | LAGUNA BEACH | CA | 92651 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| IMPACT ON EDUCATION | |||||||
| 583 SKIPPACK PIKE 500 | BLUE BELL | PA | 19422 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| MIND OC CO BE WELL OC | |||||||
| 600 IRVINE AVENUE | NEWPORT BEACH | CA | 92663 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| NATIONAL FOOTBALL FOUNDATION | |||||||
| 433 LAS CILINAS BOULEVARD EAST | IRVINE | TX | 75039 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | SUITE 1130 |
| NEWPORT HARBOR ATHLETIC FOUNDATION | |||||||
| 600 IRVINE AVENUE | NEWPORT BEACH | CA | 92663 | PC | GENERAL SUPPORT OF CHARITY | $1,000 | |
| OCC FOUNDATION - PMTC FUND | |||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| ORANGE COUNTY RESCUE MISSION | |||||||
| ONE HOPE DRIVE | TUSTIN | CA | 92782 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| PROJECT SELF-SUFFICIENCY | |||||||
| 127 MILL ST NEWTON | NEWTON | NJ | 07860 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| PUP LAGUNA BEACH | |||||||
| PO BOX 104 | LAGUNA BEACH | CA | 92652 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| SCTC FOUNDATION | |||||||
| 3 CANTAR STREET | RANCHO MISSION VIEJO | CA | 92694 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| THE SHEA CENTER | |||||||
| 26284 OSO ROAD | SAN JUAN CAPISTRANO | CA | 92675 | PC | GENERAL SUPPORT OF CHARITY | $2,500 | |
| SECOND HARVEST FOOD BANK | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PC | GENERAL SUPPORT OF CHARITY | $50,000 | |
| SOS FOUNDATION | |||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| THE KATHI KOLL FOUNDATION | |||||||
| 17755 SKY PARK EAST SUITE 100 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| THE NAVIGATORS | |||||||
| POBOX 6027 | ALBERT LEA | MN | 560076627 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| THE SALVATION ARMY | |||||||
| 10200 PIONEER ROAD | TUSTIN | CA | 92782 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL SUPPORT OF CHARITY | $15,000 | |
| UC BERKLEY FOUNDATION | |||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 947041070 | PC | GENERAL SUPPORT OF CHARITY | $15,000 | |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BOULEVARD SUITE 1000 | LOS ANGELES | CA | 90024 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| VALLEY CHRISTIAN ASSEMBLY | |||||||
| PO BOX 3074 | PALM DESERT | CA | 92261 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | PC | ADOPT-A-STUDENT | $10,000 | |
| WHITE BUFFALO LAND TRUST | |||||||
| POBOX 5100 | SANTA BARBARA | CA | 93150 | PC | GENERAL SUPPORT OF CHARITY | $4,000 | |
| XAVIER COLLEGE PREP | |||||||
| 34200 COOK ST | PALM DESERT | CA | 92211 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $115,000 | |
| CARMELITE SISTERS OF THE MOST SACRED HEART OF LA | |||||||
| 920 E ALHAMBRA RD | ALHAMBRA | CA | 91801 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| HARBOR DAY SCHOOL | |||||||
| 3443 PACIFIC VIEW DRIVE | CORONA DEL MAR | CA | 92625 | PC | GENERAL SUPPORT OF CHARITY | $20,000 | |
| EISENHOWER HEALTH FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | EISENHOWER LUCY CURCI CANCER CENTER | $75,000 | |
| EISENHOWER HEALTH FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | EISENHOWER LUCY CURCI CANCER CENTER | $100,000 | |
| EISENHOWER HEALTH FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | EISENHOWER LUCY CURCI CANCER CENTER | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,076,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HOAG HOSPITAL FOUNDATION | ||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | PC | NEUROSCIENCES INNOVATION | $750,000 |
| EISENHOWER HEALTH FOUNDATION | ||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | EISENHOWER LUCY CURCI CANCER CENTER | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $103 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,553 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $539,630 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $14 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,123 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$218 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$60,399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$97 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $504,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $504,810 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEE | CategoryTxt |
| Amt | $17,600 | Amt |
| Net Investment Income | $5,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,320 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD EXTENDED | FMV | $149,447 | $149,447 |
| DFA INFLATION PROTECTED | FMV | $1,378,108 | $1,378,108 |
| DFA EMERGING MKTS CORE | FMV | $1,481,278 | $1,481,278 |
| VANGUARD DIVIDEND | FMV | $2,938,710 | $2,938,710 |
| DOUBLELINE TOTAL RETURN | FMV | $505,275 | $505,275 |
| ADVANCED RESEARCH ALPHA FUND | FMV | $7,499,327 | $7,499,327 |
| RPAR RISK PARITY ETF | FMV | $3,977,972 | $3,977,972 |
| VANGUARD FTSE DEVELOPED | FMV | $467,177 | $467,177 |
| EVOKE DISLOCATION OPP FUND | FMV | $478,928 | $478,928 |
| BUCHANAN MORTGAGE FUND | FMV | $2,000,000 | $2,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $0 | $0 | $0 | $0 |
| FILING FEE | $275 | $0 | $0 | $275 |
| MISCELLANEOUS EXPENSES | $969 | $969 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP - OTHER PORTFOLIO INCOME | $1,719 | $1,719 | $0 |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP - SECTION 1293 ORDINARY INCOME/(LOS | $12,037 | $12,037 | $0 |
| MM INCOME-SCHWAB | $381 | $381 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,431,333 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $3,000 | $1,500 | $0 | $1,500 |
| PORTFOLIO MGMT FEES | $45,410 | $45,410 | $0 | $0 |
| EVOKE DISLOCATION FUND, LP - PORTFOLIO MGMT FEES | $6,997 | $6,997 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $15,000 | $0 | $0 | $0 |
| TAXES, LICENSES AND PERMITS | $14 | $14 | $0 | $0 |