Civic Intelligence

The Brian and Edith Heath Foundation

990PF • Fiscal year 2017 • EIN 20-8633363

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization Profile
1101 5th AvenueSan Rafael, CA 94901

(415) 925-5200

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

9th percentile

-51%

Higher net margin than 9% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

51st percentile

2.6%

Faster asset growth than 51% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-81%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$2,676,048

Up $69,016 (+2.6%) from 2016

Net Assets

Up

$2,676,048

Up $69,016 (+2.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin9th percentile

Revenue

Down

$108,707

Down $457,382 (-81%) from 2016

Expenses

Up

$164,123

Up $46,765 (+40%) from 2016

Net Income

Down

-$55,416

Down $504,147 (-112%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,066,522Liabilities 2011: $02011Assets 2012: $2,127,270Liabilities 2012: $02012Assets 2013: $2,132,742Liabilities 2013: $02013Assets 2014: $2,099,715Liabilities 2014: $0Net Assets 2014: $2,099,7152014Assets 2015: $2,096,125Liabilities 2015: $0Net Assets 2015: $2,096,1252015Assets 2016: $2,607,032Liabilities 2016: $0Net Assets 2016: $2,607,0322016Assets 2017: $2,676,048Liabilities 2017: $0Net Assets 2017: $2,676,0482017Assets 2018: $2,480,347Liabilities 2018: $0Net Assets 2018: $2,480,3472018Assets 2019: $2,698,629Liabilities 2019: $0Net Assets 2019: $2,698,6292019Assets 2020: $2,662,210Liabilities 2020: $0Net Assets 2020: $2,662,2102020Assets 2021: $2,734,817Liabilities 2021: $0Net Assets 2021: $2,734,8172021Assets 2022: $2,296,567Liabilities 2022: $0Net Assets 2022: $2,296,5672022Assets 2023: $2,456,330Liabilities 2023: $0Net Assets 2023: $2,456,3302023Assets 2024: $2,505,312Liabilities 2024: $0Net Assets 2024: $2,505,3122024

Highlighted filing

2017

Assets$2,676,048
Liabilities$0
Net Assets$2,676,048
Open 2017 Filing

Operations Trend

Revenue Growth2nd percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $123,984Expenses 2011: $15,677Net Income 2011: $108,3072011Revenue 2012: $132,709Expenses 2012: $71,961Net Income 2012: $60,7482012Revenue 2013: $93,529Expenses 2013: $323,844Net Income 2013: -$230,3152013Revenue 2014: $59,785Expenses 2014: $92,812Net Income 2014: -$33,0272014Revenue 2015: $66,403Expenses 2015: $68,389Net Income 2015: -$1,9862015Revenue 2016: $566,089Expenses 2016: $117,358Net Income 2016: $448,7312016Revenue 2017: $108,707Expenses 2017: $164,123Net Income 2017: -$55,4162017Revenue 2018: $261,804Expenses 2018: $247,529Net Income 2018: $14,2752018Revenue 2019: $206,371Expenses 2019: $273,312Net Income 2019: -$66,9412019Revenue 2020: $473,568Expenses 2020: $319,394Net Income 2020: $154,1742020Revenue 2021: $126,556Expenses 2021: $153,025Net Income 2021: -$26,4692021Revenue 2022: $33,629Expenses 2022: $80,946Net Income 2022: -$47,3172022Revenue 2023: $76,501Expenses 2023: $90,656Net Income 2023: -$14,1552023Revenue 2024: $116,751Expenses 2024: $130,944Net Income 2024: -$14,1932024

Highlighted filing

2017

Revenue$108,707
Expenses$164,123
Net Income-$55,416
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay StewartTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Brian and Edith Heath Foundation
EIN
20-8633363
Phone
4159255200
Address
1101 5th Avenue, San Rafael, CA 94901

Signing Officer

Name
Jay Stewart
Title
Trustee
Signed
2018-05-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Michael Fontanello
Phone
4159830200
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Bank of America 3.3% 1/11/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Berkshire Hathaway 3.0% 8/1/22
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EBay Inc 4.0% 7/15/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AT&T Inc 4.8% 6/15/44
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Ford Motor Co 4.75%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Verizon Communications 3.85% 11/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Verizon Communications 4.272%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Verizon Communications 4.272% 1/15/36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Verizon Communications 4.272%
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Costco Wholesale Corp, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Johnson and Johnson, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Merck & Co, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Microsoft Corp, 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Proctor & Gamble Co, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Starbucks Corp, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VISA Inc Cl A, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Wells Fargo Co, 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9First Republic Bank Series E, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Abbvie Inc, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Disney Co, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Alphabet Inc Cl C, 20 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Alphabet Inc Cl A, 20 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Baxter International, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Facebook Inc Cl A, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Loew's Companies Inc, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Pepsico Inc, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18First Republic Bank Series C, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19First Republic Bank Series D, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP Morgan Chase, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Nextera Energy, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Public Storage, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Reinsurance Group of Am, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Chevron Corp, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Home Depot Inc, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26McDonalds Corp, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Portland Gen Elec, 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PS Business Pks Inc, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Blackrock Inc, 25 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Blackrock Inc, 25 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Boeing Co, 75 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DowDuPont Inc, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JP Morgan Chase, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343M Co, 75 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35United Tech, 100 Sh
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Modernist Factory, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Powershares, 100 Sh
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0108707
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0108707
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07595
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07537
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083267
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt083267
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-55416
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0737679
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05646
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05646
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07537
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt071496
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0235
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt07748
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt017855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0114066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt026954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0141020
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0137019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0164123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt098600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0108707
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0137019
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0164123
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt09627
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt09627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0730142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0737679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Held Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07537
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-55416
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0124432
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02676048
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02607032
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02676048
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0127398
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0127398
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0127398
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0128828
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01430
IRS990PF/DistributableAmountGrp/TotalTaxAmt01430
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01430
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01430
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01430
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0826
IRS990PF/FMVAssetsEOYAmt02676048
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01598106
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01617445
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01617445
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0687932
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0741684
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0741684
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt040163
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt046009
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt046009
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06841
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt024053
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt024053
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt010392
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04270
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04270
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02607032
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02676048
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02676048
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02607032
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02676048
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02607032
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02676048
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt02607032
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt02676048
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0263598
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0242587
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0242587
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02615797
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt022282
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02593515
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt039237
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0128828
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02576560
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02615797
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Julie Muniz
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt094148
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Curator
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt01101 5th Avenue
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0San Rafael
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094901
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Jay Stewart
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0c/o 1101 5th Avenue Suite 160
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0San Rafael
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094901
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0147101
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0147816
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt084983
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt067986
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt092477
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0314598
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt066383
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.057092
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.03973
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.03214
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.04452
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.13706
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.03202
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0715
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt02576560
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02139232
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02115389
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02077431
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02295361
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt02073134
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0137019
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.285459
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0137019
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0137019
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0137019
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,676,048
Liabilities
$0
Net assets
$2,676,048
Revenue
$108,707
Expenses
$164,123
Net income
-$55,416
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.12$0.13$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.03$0.08$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.13$0.15$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.47$0.32$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.70$0.00$2.70$0.21$0.27$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.26$0.25$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.11$0.16$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.57$0.12$0.45
2015Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.07$0.07$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.06$0.09$0.03
2013Summary only. Only limited summary data is available for this year.$2.13$0.00$0.09$0.32$0.23
2012Summary only. Only limited summary data is available for this year.$2.13$0.00$0.13$0.07$0.06
2011Summary only. Only limited summary data is available for this year.$2.07$0.00$0.12$0.02$0.11