CURCI FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CURCI FUND (EIN 81-4527963)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349102043
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- 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 | 2021-11-12T13:37:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S FIGUEROA ST | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-10 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,866,246 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $350,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $350,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$538,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,717,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $249 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$186,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,039 | 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 |
| Legal Fees Rev And Expnss | $1,350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,350 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,790 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,510 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,417 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,356,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,120,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,543,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,101 | CashBOYAmt |
| Cash EOY | $146,714 | CashEOYAmt |
| Cash EOYFMV | $146,714 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $22,112,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,719,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,719,160 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,209,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,866,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,866,246 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,040 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,300 | AccountsPayableEOYAmt |
| Grants Payable BOY | $625,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $775,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $640,040 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $787,300 | 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 | $21,569,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,078,946 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,569,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,078,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,209,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,866,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,569,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,543,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,052,684 | OtherIncreasesAmt |
| Subtotal | $22,078,946 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,078,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | 2020-12-01 | 2020-12-31 | $10,689 | $10,689 | $10,689 | ||
| PUBLIC SECURITIES - SHORT TERM CAPITAL GAINS | 2020-12-01 | 2020-12-31 | $201,371 | -$17,677 | -$17,677 | $219,048 | |
| PUBLIC SECURITIES - LONG TERM CAPITAL GAINS | 2019-12-30 | 2020-12-31 | $10,504,212 | -$532,842 | -$532,842 | $11,037,054 | |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP K-1 - SHORT TERM CAPITAL GAINS | 2020-07-21 | 2020-12-31 | $1,285 | $1,285 | $1,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$538,545 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,392 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,033 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,033 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,178 | OverpaymentAmt |
| Applied To ES Tax | $17,178 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | $55,714 | 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 | $19,728,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,551,138 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,448,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,448,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,126,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,056,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,056,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,855 | TotalTaxAmt |
| Distributable Before Adj | $1,052,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,052,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,052,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,120,512 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,120,512 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,120,512 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,052,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,018,924 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,120,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,018,924 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,588 | 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 | $950,905 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF CENTRAL ORANGE COAST | ||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT OF CHARITY | $115,000 |
| BYC MSSF DONATION | ||||||
| 3020 OLD RANCH PARKWAY 300 | SEAL BEACH | CA | 90740 | PC | FUNDING FOR COMPETITIVE SAILING | $5,000 |
| CAPUCHIN FRANCISCANS WESTERN AMERICA PROVINCE | ||||||
| 110 SHOMMARD PLACE | YONKERS | NY | 107032226 | PC | DONATION AND DEVELOPMENT | $5,000 |
| CATARINAS CLUB | ||||||
| 451 W LINCOLN AVE SUITE 251 | ANAHEIM | CA | 92805 | PC | SERVING MEALS TO KIDS | $15,000 |
| EISENHOWER MEDICAL CENTER | ||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PC | EISENHOWER LUCY CURCI CANCER CENTER | $98,000 |
| ENVIRONMENTAL NATURE CENTER | ||||||
| 1601 E 16TH ST | NEWPORT BEACH | CA | 92663 | PC | GENERAL SUPPORT OF CHARITY | $5,000 |
| FAMILY ENTERPRISE USA | ||||||
| PO BOX 17693 | ANAHEIM HILLS | CA | 92817 | PC | GENERAL SUPPORT OF CHARITY | $10,000 |
| GOODWILL OF ORANGE COUNTY | ||||||
| 410 NORTH FAIRVIEW STREET | SANTA ANA | CA | 92703 | PC | TIERNEY CENTER FOR VETERAN SERVICES | $45,000 |
| HEART OF JESUS RETREAT | ||||||
| 2927 S GREENVILLE STREET | SANTA ANA | CA | 92704 | PC | GENERAL SUPPORT OF CHARITY | $3,500 |
| HOAG CHARITY SPORTS | ||||||
| 3920 BIRCH ST STE 105 | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $7,500 |
| HOAG HOSPITAL FOUNDATION | ||||||
| PO BOX 6100 | NEWPORT BEACH | CA | 92658 | PC | NEUROSCIENCES INNOVATION | $150,000 |
| HOMEWORD | ||||||
| 31726 RANCHO VIEJO ROAD STE 123 | SAN JUAN CAPISTRANO | CA | 92675 | 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 | $40,500 |
| OUR LADY QUEEN OF ANGELS | ||||||
| 750 DOMINGO DR | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT OF CHARITY | $23,700 |
| SACRED HEART CHURCH | ||||||
| 10100 SANTA MONICA BLVD STE 2200 | LOS ANGELES | CA | 90067 | PF | GENERAL SUPPORT OF CHARITY | $5,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | ||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PC | GENERAL SUPPORT OF CHARITY | $160,000 |
| ST MICHAELS ABBEY | ||||||
| 19292 EL TORO RD | SILVERADO | CA | 92676 | PC | GENERAL SUPPORT OF CHARITY | $100,000 |
| VERBUM DEI HIGH SCHOOL | ||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | PC | ADOPT-A-STUDENT | $10,000 |
| CARMELITE SISTERS OF THE MOST SCARED HEART OF LA | ||||||
| 1820 E 16TH STREET | SANTA ANA | CA | 92701 | PC | GENERAL SUPPORT OF CHARITY | $20,000 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | PC | GENERAL SUPPORT OF CHARITY | $10,000 |
| OUR LADY QUEEN OF MOUNT CARMEL | ||||||
| 314 MARINE AVENUE | NEWPORT BEACH | CA | 92662 | PC | GENERAL SUPPORT OF CHARITY | $2,000 |
| CATHOLIC CHARITIES OF ORANGE COUNTY | ||||||
| 1820 E 16TH STREET | SANTA ANA | CA | 92701 | PC | GENERAL SUPPORT OF CHARITY | $25,000 |
| FRIENDSHIP SHELTER | ||||||
| PO BOX 4252 | LAGUNA BEACH | CA | 92652 | PC | GENERAL SUPPORT OF CHARITY | $15,000 |
| MARINER'S CHURCH | ||||||
| 5001 NEWPORT COAST DR | IRVINE | CA | 92603 | PC | GENERAL SUPPORT OF CHARITY | $25,000 |
| ORANGE COUNTY RESCUE MISSION | ||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | PC | GENERAL SUPPORT OF CHARITY | $30,000 |
| ORANGE COUNTY UNTIED WAY | ||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PC | GENERAL SUPPORT OF CHARITY | $20,000 |
| SHARE OUR SELVES | ||||||
| 1550 SUPERIOR AVENUE | COSTA MESA | CA | 92627 | PC | GENERAL SUPPORT OF CHARITY | $15,000 |
| PRAGER UNIVERSITY | ||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | PC | GENERAL SUPPORT OF CHARITY | $5,000 |
| BRIDGE HOUSE | ||||||
| 5345 ARAPAHOE AVENUE SUITE 5 | BOULDER | CO | 80303 | PC | GENERAL SUPPORT OF CHARITY | $5,000 |
| FIRST POINT VOLLEYBALL FOUNDATION | ||||||
| 10880 WILSHIRE BLVD SUITE 1101 | LOS ANGELES | CA | 90024 | PC | GENERAL SUPPORT OF CHARITY | $5,000 |
| FIRST STEP HOUSE OF ORANGE COUNTY INC | ||||||
| PO BOX 1904 | COSTA MESA | CA | 92628 | PC | GENERAL SUPPORT OF CHARITY | $5,000 |
| TUNA CLUB FOUNDATION | ||||||
| PO BOX 526 | AVALON | CA | 90704 | PC | GENERAL SUPPORT OF CHARITY | $5,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | PC | GENERAL SUPPORT OF CHARITY | $10,000 |
| UCI FOUNDATION | ||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PC | GENERAL SUPPORT OF CHARITY | $10,000 |
| CHRIST CATHEDRAL ACADEMY | ||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | PC | GENERAL SUPPORT OF CHARITY | $20,000 |
| SACRED HEART SCHOOL | ||||||
| 43-775 DEEP CANYON ROAD | PALM DESERT | CA | 92260 | PC | GENERAL SUPPORT OF CHARITY | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100,200 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOAG HOSPITAL FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6100 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT OF CHARITY | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | 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 | $125 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $991 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $350,674 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $24 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $779 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$539,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $928 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$187,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$186,506 | 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 | $19,300 | Amt |
| Net Investment Income | $5,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,510 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STONE RIDGE REINSURANCE | FMV | $112,245 | $112,245 |
| VANGUARD EXTENDED | FMV | $362,175 | $362,175 |
| DFA INFLATION PROTECTED | FMV | $518,364 | $518,364 |
| DFA EMERGING MKTS CORE | FMV | $2,467,410 | $2,467,410 |
| VANGUARD DIVIDEND | FMV | $3,765,936 | $3,765,936 |
| DOUBLELINE TOTAL RETURN | FMV | $996,871 | $996,871 |
| ADVANCED RESEARCH ALPHA FUND | FMV | $6,414,458 | $6,414,458 |
| RPAR RISK PARITY TIDAL | FMV | $5,258,217 | $5,258,217 |
| VANGUARD FTSE DEVELOPED | FMV | $688,101 | $688,101 |
| EVOKE DISLOCATION OPP FUND | FMV | $135,383 | $135,383 |
| BUCHANAN MORTGAGE FUND | FMV | $2,000,000 | $2,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL | CategoryTxt |
| Legal Fees | $1,350 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $273 | $0 | $0 | $273 |
| FILING FEE | $179 | $0 | $0 | $179 |
| MISCELLANEOUS EXPENSES | $2,112 | $2,112 | $0 | $0 |
| EVOKE DISLOCATION FUND, LP - OTHER EXPENSES | $3,618 | $3,618 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP - SUBPART F | $79 | $79 | $0 |
| EVOKE DISLOCATION OPPORTUNITIES FUND, LP - OTHER INCOME | $170 | $170 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $2,052,684 | 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 | $10,000 | $5,000 | $0 | $5,000 |
| PORTFOLIO MGMT FEES | $55,714 | $55,714 | $0 | $0 |
| EVOKE DISLOCATION FUND, LP - PORTFOLIO MGMT FEES | $2,461 | $2,461 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $11,400 | $0 | $0 | $0 |
| TAXES, LICENSES AND PERMITS | $10 | $10 | $0 | $0 |