Civic Intelligence

Arthur and Charlotte Zitrin Foundation

990PF • Fiscal year 2014 • EIN 26-4299156

Nov 01, 2013 to Oct 31, 2014 • Filed on Sep 15, 2015

Organization Profile
333 Green Street94133

(415) 274-9976

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

91st percentile

60%

Higher net margin than 91% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets29th percentile

Assets

$5,151,261

No earlier filing loaded for comparison.

Net Assets

$5,121,891

No earlier filing loaded for comparison.

Liabilities

$29,370

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin91st percentile

Revenue

$1,620,855

No earlier filing loaded for comparison.

Expenses

$644,806

No earlier filing loaded for comparison.

Net Income

$976,049

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2014: $5,151,261Liabilities 2014: $29,370Net Assets 2014: $5,121,8912014Assets 2015: $5,198,062Liabilities 2015: $46,694Net Assets 2015: $5,151,3682015Assets 2016: $4,747,800Liabilities 2016: $51,880Net Assets 2016: $4,695,9202016Assets 2017: $4,800,357Liabilities 2017: $64,175Net Assets 2017: $4,736,1822017Assets 2018: $5,028,780Liabilities 2018: $49,999Net Assets 2018: $4,978,7812018Assets 2019: $5,312,697Liabilities 2019: $8,616Net Assets 2019: $5,304,0812019Assets 2020: $5,576,337Liabilities 2020: $3,400Net Assets 2020: $5,572,9372020Assets 2021: $7,453,884Liabilities 2021: $34,200Net Assets 2021: $7,419,6842021Assets 2022: $5,713,496Liabilities 2022: $30,132Net Assets 2022: $5,683,3642022Assets 2023: $3,469,877Liabilities 2023: $48,989Net Assets 2023: $3,420,8882023Assets 2024: $5,231,559Liabilities 2024: $44,430Net Assets 2024: $5,187,1292024

Highlighted filing

2014

Assets$5,151,261
Liabilities$29,370
Net Assets$5,121,891
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2014: $1,620,855Expenses 2014: $644,806Net Income 2014: $976,0492014Revenue 2015: $462,095Expenses 2015: $432,618Net Income 2015: $29,4772015Revenue 2016: -$18,684Expenses 2016: $436,764Net Income 2016: -$455,4482016Revenue 2017: $436,797Expenses 2017: $396,535Net Income 2017: $40,2622017Revenue 2018: $661,904Expenses 2018: $419,305Net Income 2018: $242,5992018Revenue 2019: $564,920Expenses 2019: $239,620Net Income 2019: $325,3002019Revenue 2020: $1,752,831Expenses 2020: $1,777,074Net Income 2020: -$24,2432020Revenue 2021: $2,323,677Expenses 2021: $500,793Net Income 2021: $1,822,8842021Revenue 2022: -$30,591Expenses 2022: $1,676,833Net Income 2022: -$1,707,4242022Revenue 2023: -$527,334Expenses 2023: $1,694,997Net Income 2023: -$2,222,3312023Revenue 2024: $1,829,990Expenses 2024: $1,297,049Net Income 2024: $532,9412024

Highlighted filing

2014

Revenue$1,620,855
Expenses$644,806
Net Income$976,049
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Sep 15, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard ZitrinPresidentPT$0--
Filing and Contact Details

Filer

EIN
26-4299156
Phone
4152749976

Signing Officer

Name
Richard Zitrin
Title
President
Signed
2015-09-15
Discuss with paid preparer
No

Preparer

Preparer
Carol Duffield
Phone
4159830200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Terreno Realty Corp Shs, 10,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Biomarin Pharmaceutical Inc, 643 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2W R Grace & Co-Del, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Google Inc, 32 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Linkedin Corporation, 278 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Netflix Com Inc, 211 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Ocado Group PLC, 7,667 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Pacira Pharmaceuticals Inc, 1,214 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Spirit Airlines Inc, 586 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Sarepta Therapeutics Inc, 847 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Tripadvisor Inc, 877 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Amazon.com Inc, 227 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Arm Holdings, 2,917 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Biomarin Pharmaceutical Inc, 667 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Cray Inc, 1,849 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Exact Sciences Corporation, 2,030 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16W R Grace & Co-Del, 392 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Google Inc, 32 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Linkedin Corporation, 293 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Netflix Com Inc, 244 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Ocado Group PLC, 8,038 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Pacira Pharmaceuticals Inc, 1,297 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Spirit Airlines Inc, 699 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Sarepta Therapeutics Inc, 1,194 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Tripadvisor Inc, 670 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Alnylam Pharmaceuticals Inc, 943 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Facebook Inc, 1,153 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Foundation Medicine Inc, 1,562 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Keurig Green Mountain Inc, 501 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Incyte Corporation, 1,227 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Safaricom NPV, 264,632 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Solarcity Corporation, 652 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Tesla Motors Inc, 368 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Exact Sciences Corporation, 1,865 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Alnylam Pharmaceuticals, 706 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Arm Holdings, 1,791 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Cray Inc, 1,833 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Epizyme Inc, 718 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Facebook Inc, 1,153 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Foundation Medicine Inc, 1,764 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Keurig Green Mountain Inc, 525 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Incyte Corporation, 1,313 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Safaricom NPV, 246,090 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Solarcity Corporation, 783 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Tesla Motors Inc, 336 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TherapeuticsMD Inc, 6,190 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Baidu Inc, 197 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Castlight Health Inc, 1,089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Dexcom Inc, 277 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Delta Air Lines Inc Del, 1,253 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Ehealth Inc, 779 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Icici Bank LTD, 1,061 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HDFC BK LTD, 594 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Illumina Inc, 212 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Intercept Pharm Inc, 141 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Hoteles City Express Sab, 16,342 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WTS John Keells Hldgs, 1792 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Larsen & Turbo, 943 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Lululemon Athletica Inc, 940 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Morphosys, 487 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Nike Inc-Cl B, 471 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Tableau Software Inc, 444 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Twitter Inc, 2,051 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63T2 Biosystems Inc, 1,464 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Amazon.com Inc, 205 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Amira Nature Foods LTD, 1,720 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Dexcom Inc, 277 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Delta Air Lines Inc Del, 1,255 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Ehealth Inc, 668 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Epizyme Inc, 679 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Google Inc, 59 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Google Inc, 97 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Icici Bank LTD, 1,192 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73HDFC BK LTD, 1,137 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Illumina Inc, 231 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Hoteles City Express SAB, 16,282 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JD.COM Inc, 1,365 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Larsen & Tourbo, 1,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Lululemon Athletica Inc, 760 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Morphosys, 466 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Nike Inc-Cl B, 426 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Tableau Software Inc, 446 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Twitter Inc, 2,022 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0517602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3247776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Doubleline Total Return 47,145 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Eaton Vance Floating Rate, 46,199 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Templeton Global Bond Fund, 38,996 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Pimco Dynamic Credit, 10,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0517186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1505418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2517094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3232365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt073812
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0380540
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0373
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Other Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Return of Grant
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0198
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt02000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0454923
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02000
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0456923
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0380540
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0608977
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0608977
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01163932
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt073812
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt073812
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0976049
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02734034
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0373
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0373
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04580
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04580
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0380540
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0438133
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027713
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02198
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0520
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0628016
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016790
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0644806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0454923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01620855
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019039
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016790
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt035829
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03016
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02353494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0380540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0380540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02734034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securites
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0380540
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0976049
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05121891
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04145842
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05121891
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0310017
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0308017
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0310017
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0312398
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt02000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04381
IRS990PF/DistributableAmountGrp/TotalTaxAmt04381
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt01500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01021
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt098
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04381
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01021
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04381
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04381
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05500
IRS990PF/FMVAssetsEOYAmt06296226
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt020706
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt029370
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt036017
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt031561
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt031561
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02347360
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03022205
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04188842
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0600017
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01793735
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01772063
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt074
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt075
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt075
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01183080
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0303685
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0303685
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04166548
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05151261
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06296226
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt020706
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt029370
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04166548
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05151261
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04145842
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05121891
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt04145842
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt05121891
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06343104
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0683109
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05659995
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt095147
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0312398
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06247957
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06343104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt08.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Richard Zitrin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine10333 Green Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/City0San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/State0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCode094133
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0277172
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0281553
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0319063
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0230542
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0191635
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0192468
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt046503
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.04436

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,151,261
Liabilities
$29,370
Net assets
$5,121,891
Revenue
$1,620,855
Expenses
$644,806
Net income
$976,049
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.23$0.04$5.19$1.83$1.30$0.53
2023Detailed filing. Detailed filing data is available for this year.$3.47$0.05$3.42$0.53$1.69$2.22
2022Detailed filing. Detailed filing data is available for this year.$5.71$0.03$5.68$0.03$1.68$1.71
2021Detailed filing. Detailed filing data is available for this year.$7.45$0.03$7.42$2.32$0.50$1.82
2020Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.57$1.75$1.78$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.31$0.01$5.30$0.56$0.24$0.33
2018Detailed filing. Detailed filing data is available for this year.$5.03$0.05$4.98$0.66$0.42$0.24
2017Detailed filing. Detailed filing data is available for this year.$4.80$0.06$4.74$0.44$0.40$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.75$0.05$4.70$0.02$0.44$0.46
2015Detailed filing. Detailed filing data is available for this year.$5.20$0.05$5.15$0.46$0.43$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.15$0.03$5.12$1.62$0.64$0.98