Civic Intelligence

The K a Zankel Foundation

990PF • Fiscal year 2018 • EIN 20-6667302

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

Organization Profile
333 Grant Avenue No 704San Francisco, CA 94108

(415) 834-0191

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

74th percentile

0.00x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.00x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2018

Net Margin

74th percentile

65%

Higher net margin than 74% of similar nonprofits.

2018 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$60,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • NTEE T20 • $5M-$10M nonprofits • Source year 2018

Asset Growth

85th percentile

21%

Faster asset growth than 85% of similar nonprofits.

2018 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

193%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • NTEE T20 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$9,649,133

Up $1,644,800 (+21%) from 2017

Net Assets

Up

$9,644,291

Up $1,639,958 (+20%) from 2017

Liabilities

Up

$4,842

Up $4,842 from 2017

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin74th percentile

Revenue

Up

$2,521,270

Up $1,660,469 (+193%) from 2017

Expenses

Up

$881,312

Up $166,073 (+23%) from 2017

Net Income

Up

$1,639,958

Up $1,494,396 (+1027%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $8,141,598Liabilities 2011: $02011Assets 2012: $7,833,418Liabilities 2012: $7,9762012Assets 2013: $7,896,421Liabilities 2013: $02013Assets 2014: $7,967,100Liabilities 2014: $3,568Net Assets 2014: $7,963,5322014Assets 2015: $7,995,373Liabilities 2015: $0Net Assets 2015: $7,995,3732015Assets 2016: $7,858,771Liabilities 2016: $0Net Assets 2016: $7,858,7712016Assets 2017: $8,004,333Liabilities 2017: $0Net Assets 2017: $8,004,3332017Assets 2018: $9,649,133Liabilities 2018: $4,842Net Assets 2018: $9,644,2912018Assets 2019: $8,992,701Liabilities 2019: $0Net Assets 2019: $8,992,7012019Assets 2020: $9,131,015Liabilities 2020: $0Net Assets 2020: $9,131,0152020Assets 2021: $10,032,657Liabilities 2021: $0Net Assets 2021: $10,032,6572021Assets 2022: $9,959,447Liabilities 2022: $0Net Assets 2022: $9,959,4472022Assets 2023: $9,029,271Liabilities 2023: $0Net Assets 2023: $9,029,2712023Assets 2024: $9,045,075Liabilities 2024: $0Net Assets 2024: $9,045,0752024

Highlighted filing

2018

Assets$9,649,133
Liabilities$4,842
Net Assets$9,644,291
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $387,593Expenses 2011: $599,897Net Income 2011: -$212,3042011Revenue 2012: $319,107Expenses 2012: $635,263Net Income 2012: -$316,1562012Revenue 2013: $696,789Expenses 2013: $625,810Net Income 2013: $70,9792013Revenue 2014: $854,314Expenses 2014: $787,203Net Income 2014: $67,1112014Revenue 2015: $758,282Expenses 2015: $726,441Net Income 2015: $31,8412015Revenue 2016: $633,570Expenses 2016: $770,172Net Income 2016: -$136,6022016Revenue 2017: $860,801Expenses 2017: $715,239Net Income 2017: $145,5622017Revenue 2018: $2,521,270Expenses 2018: $881,312Net Income 2018: $1,639,9582018Revenue 2019: $296,527Expenses 2019: $948,117Net Income 2019: -$651,5902019Revenue 2020: $863,729Expenses 2020: $708,915Net Income 2020: $154,8142020Revenue 2021: $1,398,315Expenses 2021: $496,673Net Income 2021: $901,6422021Revenue 2022: $741,589Expenses 2022: $814,799Net Income 2022: -$73,2102022Revenue 2023: $256,015Expenses 2023: $1,186,191Net Income 2023: -$930,1762023Revenue 2024: $878,446Expenses 2024: $862,642Net Income 2024: $15,8042024

Highlighted filing

2018

Revenue$2,521,270
Expenses$881,312
Net Income$1,639,958
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH ZANKELTrusteePT$60,000-$60,000
Filing and Contact Details

Filer

Filer Name
The K a Zankel Foundation
EIN
20-6667302
Phone
4158340191
Address
333 GRANT AVENUE NO 704, SAN FRANCISCO, CA 94108

Signing Officer

Name
Kenneth Zankel
Title
Trustee
Phone
4158340191
Signed
2019-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Navolio & Tallman Llp
Address
201 MISSION ST STE 650, SAN FRANCISCO, CA 94105
Preparer
Thomas J Parry
Phone
4159561750
Raw XML AppendixShowing 400 of 958 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt014700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT'S FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013230
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01021352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1683958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23316205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01401322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1930344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23139362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIRST MANHATTAN CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1RBC CAPITAL MARKETS, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CHARLES SCHWAB & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DOCUSIGN INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0263601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2118684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3135486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4228647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7206212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8131576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt946430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11107516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12107934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15130570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16229053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17156934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18252080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1932027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0KENSICO OFFSHORE FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DAVIDSON KEMPNER INSTITUTIONAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HIGHBROOK INCOME PROPERTY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HIGHBROOK INCOME PROPERTY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MERCED PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MERCED PARTNERS III (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NH MERCED III OFF, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MAP 2015 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TACONIC OPPORTUNITY OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WORSLEY HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LEERINK REVELATION HEALTHCARE FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HEADLANDS CAPITAL SECONDARY FUND II,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AETHER REAL ASSETS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13KABOUTER INTL OPPORTUNITIES OFFSHORE FUND II LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RIVULET CAPITAL OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AKKADIAN VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GT ILS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HIGHBROOK PROPERTY FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ITE RAIL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MAP 2018 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GOBI INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0738785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1525885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3135160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4269528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7206212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8417454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9101089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1080350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11142559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12131884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13262116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14590053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15129402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16210748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17156630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18256776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1932027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0224814
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02265542
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt030914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02521270
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02521270
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013230
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02265542
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0642500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0642500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0224814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0224814
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01639958
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04338686
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt04602
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt04602
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0644
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0715
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02265542
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02367484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt040828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt041012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt030914
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt030914
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt092655
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt092655
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08160
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt025128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0710374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0153786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0881312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02521270
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02521270
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt067874
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0153786
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0238812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt244447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3415311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4160870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5381827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6186096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7127379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8736399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-16722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt640402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt724193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1312310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-4093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16646969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-10885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-19633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-8776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2026838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211513601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt226004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-16722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt58589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt640402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt724193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt84336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1312310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-4093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt154612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16646969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-10885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-19633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-8776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2026838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211513601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt226004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt540402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt624193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1212310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1349059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141062280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15149985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16362194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17177320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18154217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt192250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AETHER REAL ASSETS IV LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GT ILS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HEADLANDS CAPITAL SECONDARY FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5HEADLANDS CAPITAL SECONDARY FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6HIGHBROOK INCOME PROPERTY FUND II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7HIGHBROOK INCOME PROPERTY FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8HIGHBROOK PROPERTY FUND III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ITE RAIL FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LEERINK REVELATION HEALTHCARE FUND I LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11LEERINK REVELATION HEALTHCARE FUND I LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MAP 2015 LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MAP 2015 LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14MERCED PARTNERS III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15FIRST MANHATTAN CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FIRST MANHATTAN CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CHARLES SCHWAB & CO, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CHARLES SCHWAB & CO, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19RBC CAPITAL MARKETS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20RBC CAPITAL MARKETS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc216,572.71 SHS KENSICO OFFSHORE FUND LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02265542
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01639958
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09644291
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08004333
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09644291
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0586173
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0586173
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0586173
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0609848
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt023675
IRS990PF/DistributableAmountGrp/TotalTaxAmt023675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0225
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013560
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt023000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt023675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt023675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt023675
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt036560
IRS990PF/FMVAssetsEOYAmt011013562
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0171887
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt034512
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt034512
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03521131
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05027295
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05484976
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02078
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0190898
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0190898
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04153460
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04106916
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05013664
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt04842
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0155777
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0289512
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0289512
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08004333
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09649133
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt011013562
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04842
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08004333
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09649133
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08004333
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09644291
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt08004333
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt09644291
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt012382705
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0780761
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt011587260
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0185741
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt014684
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0609848
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt012196964
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt012382705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt08.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt060000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0KENNETH ZANKEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0333 GRANT AVENUE 704
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094108
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0585698
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0609373
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0530721
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0596222
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0556015
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0616357
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0461816
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.048020
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.043594
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.050835
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.045807
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.056648
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.043218
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt023675
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt012196964
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt012174129
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt011728609
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt012138144
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt010880406
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt010685646
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0710374
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.240102
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0686699
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0710374
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt023675
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0710374
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,649,133
Liabilities
$4,842
Net assets
$9,644,291
Revenue
$2,521,270
Expenses
$881,312
Net income
$1,639,958
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.05$0.00$9.05$0.88$0.86$0.02
2023Detailed filing. Detailed filing data is available for this year.$9.03$0.00$9.03$0.26$1.19$0.93
2022Detailed filing. Detailed filing data is available for this year.$9.96$0.00$9.96$0.74$0.81$0.07
2021Detailed filing. Detailed filing data is available for this year.$10.0$0.00$10.0$1.40$0.50$0.90
2020Detailed filing. Detailed filing data is available for this year.$9.13$0.00$9.13$0.86$0.71$0.15
2019Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$0.30$0.95$0.65
2018Detailed filing. Detailed filing data is available for this year.$9.65$0.00$9.64$2.52$0.88$1.64
2017Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$0.86$0.72$0.15
2016Detailed filing. Detailed filing data is available for this year.$7.86$0.00$7.86$0.63$0.77$0.14
2015Detailed filing. Detailed filing data is available for this year.$8.00$0.00$8.00$0.76$0.73$0.03
2014Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.96$0.85$0.79$0.07
2013Summary only. Only limited summary data is available for this year.$7.90$0.00$0.70$0.63$0.07
2012Summary only. Only limited summary data is available for this year.$7.83$0.01$0.32$0.64$0.32
2011Summary only. Only limited summary data is available for this year.$8.14$0.00$0.39$0.60$0.21