CURCI FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CURCI FUND (EIN 81-4527963)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349105108
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:14:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | DI ORIO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,385,160 | 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 | $5,517 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,517 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $598,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,921,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,517 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,950 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,950 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $760,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $760,313 | 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 | $21,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,330 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $255 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $603,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,103,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $696,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,120,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $698,909 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $352,900 | CashBOYAmt |
| Cash EOY | $140,089 | CashEOYAmt |
| Cash EOYFMV | $140,089 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,961 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $23,666,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,229,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,229,110 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,087,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,385,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,385,160 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $875,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $375,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $875,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $375,000 | 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 | $23,212,926 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,010,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,212,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,010,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,087,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,385,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,212,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,276,713 | SubtotalAmt |
| Other Decreases | $3,266,553 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,010,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLIC SECURITIES - LONG TERM CAPITAL GAINS | 2021-12-31 | 2022-12-31 | $160,388 | $181,716 | -$21,328 | -$21,328 | |
| PUBLIC SECURITIES - SHORT TERM CAPITAL GAINS | 2021-12-31 | 2022-12-31 | $1,745,525 | $1,590,236 | $155,289 | $155,289 | |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SH | 2022-12-31 | 2022-12-31 | $725 | $725 | $725 | P | |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - LO | 2022-12-31 | 2022-12-31 | $9,474 | $9,474 | $9,474 | P | |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SEC 1256 (SHORT TERM) | 2022-12-31 | 2022-12-31 | $2,143 | $2,143 | $2,143 | P | |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SEC 1256 (LONG TERM) | 2021-12-31 | 2022-12-31 | $3,214 | $3,214 | $3,214 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,517 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $158,157 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,715 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,715 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,403 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,403 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,688 | OverpaymentAmt |
| Applied To ES Tax | $31,688 | 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 | $46,819 | 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 | $19,335,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $478,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,334,532 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,149,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,149,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,816,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,090,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,090,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,715 | TotalTaxAmt |
| Distributable Before Adj | $1,081,124 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,081,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,081,124 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,120,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,120,010 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,081,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,085,482 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,120,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,085,482 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,528 | 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 | $1,046,596 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AUGUSTINE INSTITUTE | |||||||
| 6160 S SYRACUSE WAY STE 310 | GREENWOOD VILLAGE | CO | 80111 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| CARMELITE SISTERS OF THE MOST SACRED HEART OF LA | |||||||
| 920 E ALHAMBRA RD | ALHAMBRA | CA | 91801 | 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 | |
| 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 | |
| GALILEE CENTER | |||||||
| PO BOX 308 | MECCA | CA | 92254 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| HEART OF JESUS RETREAT CENTER | |||||||
| 2927 S GREENVILLE ST | SANTA ANA | CA | 92704 | PC | GENERAL SUPPORT OF CHARITY | $3,500 | |
| HOAG CHARITY SPORTS | |||||||
| 2081 BUSINESS CENTRE DRIVE SUITE | IRVINE | CA | 92612 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | 195 |
| HOMEWORD | |||||||
| PO BOX 1600 | SAN JUAN CAPISTRANO | CA | 92693 | 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 | |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $207,500 | |
| ORANGE COUNTY RESCUE MISSION | |||||||
| ONE HOPE DRIVE | TUSTIN | CA | 92782 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PC | GENERAL SUPPORT OF CHARITY | $30,000 | |
| 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 | |
| VERBUM DEI HIGH SCHOOL | |||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | PC | ADOPT-A-STUDENT | $10,000 | |
| EISENHOWER HEALTH FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | EISENHOWER LUCY CURCI CANCER CENTER | $250,000 | |
| HOAG HOSPITAL FOUNDATION | |||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | PC | NEUROSCIENCES INNOVATION | $155,000 | |
| XAVIER COLLEGE PREP | |||||||
| 34200 COOK ST | PALM DESERT | CA | 92211 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| ORANGE COUNTY COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 2 IRVINE PARK ROAD | ORANGE | CA | 92869 | PC | GENERAL SUPPORT OF CHARITY | $2,500 | |
| BIGHORN BAM | |||||||
| 255 PALOWET DRIVE | PALM DESERT | CA | 92260 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| BOYS & GIRLS CLUB OF CENTRAL ORANGE COAST | |||||||
| 17701 COWAN STE 110 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT OF CHARITY | $100,000 | |
| BALBOA YACHT CLUB MARITIME SCIENCES | |||||||
| 3020 OLD RANCH PKWY SUITE 300 | SEAL BEACH | CA | 90740 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| CATERINAS CLUB | |||||||
| 451 W LINCOLN AVE SUITE 251 | ANAHEIM | CA | 92805 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BOULEVARD 3RD FLOOR | LOS ANGELES | CA | 90010 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| GOODWILL OF ORANGE COUNTY | |||||||
| 410 NORTH FAIRVIEW STREET | SANTA ANA | CA | 92703 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| 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 | |
| MORRO COAST AUDUBON SOCIETY | |||||||
| PO BOX 1507 | MORRO BAY | CA | 934431507 | PC | GENERAL SUPPORT OF CHARITY | $2,500 | |
| MIND OC CO BE WELL OC | |||||||
| 18650 MACARTHUR BLVD STE 220 | IRVINE | CA | 92612 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| NEWPORT HARBOR ATHLETIC FOUNDATION | |||||||
| 600 IRVINE AVENUE | NEWPORT BEACH | CA | 92663 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| NEWPORT HARBOR EDUCATIONAL FOUNDATION | |||||||
| 600 IRVINE AVENUE | NEWPORT BEACH | CA | 92663 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| OCC FOUNDATION - PMTC FUND | |||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $25,000 | |
| PROJECT SELF-SUFFICIENCY | |||||||
| 127 MILL ST NEWTON | NEWTON | NJ | 07860 | 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 | |
| SOS FOUNDATION | |||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | PC | GENERAL SUPPORT OF CHARITY | $10,000 | |
| UCI FOUNDATION | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| UCI MIND INSTITUTE | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| VALLEY CHRISTIAN ASSEMBLY | |||||||
| PO BOX 3074 | PALM DESERT | CA | 92261 | PC | GENERAL SUPPORT OF CHARITY | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,103,500 | 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $65 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,452 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $9 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,320 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $18 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,932 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $423 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $515 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $759,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $760,313 | 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 | $21,100 | Amt |
| Net Investment Income | $6,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,770 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD EXTENDED | FMV | $193,310 | $193,310 |
| DFA INFLATION PROTECTED | FMV | $1,453,111 | $1,453,111 |
| DFA EMERGING MKTS CORE | FMV | $1,459,790 | $1,459,790 |
| VANGUARD DIVIDEND | FMV | $2,813,562 | $2,813,562 |
| DOUBLELINE TOTAL RETURN | FMV | $583,536 | $583,536 |
| ADVANCED RESEARCH ALPHA FUND | FMV | $6,773,871 | $6,773,871 |
| RPAR RISK PARITY ETF | FMV | $4,140,050 | $4,140,050 |
| VANGUARD FTSE DEVELOPED | FMV | $434,255 | $434,255 |
| EVOKE DISLOCATION OPP FUND | FMV | $377,625 | $377,625 |
| BUCHANAN MORTGAGE FUND | FMV | $2,000,000 | $2,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,266,553 | Amt |
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 | $211 | $0 | $0 | $211 |
| FILING FEE | $279 | $0 | $0 | $279 |
| MISCELLANEOUS EXPENSES | $255 | $255 | $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 INCOME | $1,638 | $1,638 | $0 |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP - OTHER PORTFOLIO INCOME | $5,157 | $5,157 | $0 |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP - ORDINARY INCOME | $155 | $155 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $2,500 | $1,250 | $0 | $1,250 |
| PORTFOLIO MGMT FEES | $46,819 | $46,819 | $0 | $0 |
| EVOKE DISLOCATION FUND, LP - PORTFOLIO MGMT FEES | $6,640 | $6,640 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $15,112 | $0 | $0 | $0 |
| TAXES, LICENSES AND PERMITS | $110 | $110 | $0 | $0 |