Civic Intelligence

Foundation for Honeys Children

990PF • Fiscal year 2017 • EIN 33-0939708

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 15, 2018

Organization Profile
376 Hill StreetSan Francisco, CA 94114

(415) 641-1545

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

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

Liabilities / Revenue

33rd percentile

0.01x

Higher debt load relative to revenue than 33% of similar nonprofits.

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

Net Margin

13th percentile

-30%

Higher net margin than 13% 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

31st percentile

-1.6%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

13th percentile

-22%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,853,085

Down $30,041 (-1.6%) from 2016

Net Assets

Down

$1,852,152

Down $29,990 (-1.6%) from 2016

Liabilities

Down

$933

Down $51 (-5.2%) from 2016

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin13th percentile

Revenue

Down

$99,500

Down $27,829 (-22%) from 2016

Expenses

Down

$129,490

Down $18,303 (-12%) from 2016

Net Income

Down

-$29,990

Down $9,526 (-47%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $1,849,808Liabilities 2013: $1,288Net Assets 2013: $1,848,5202013Assets 2014: $1,919,434Liabilities 2014: $14,046Net Assets 2014: $1,905,3882014Assets 2015: $1,902,074Liabilities 2015: $3,631Net Assets 2015: $1,898,4432015Assets 2016: $1,883,126Liabilities 2016: $984Net Assets 2016: $1,882,1422016Assets 2017: $1,853,085Liabilities 2017: $933Net Assets 2017: $1,852,1522017Assets 2018: $1,834,119Liabilities 2018: $571Net Assets 2018: $1,833,5482018Assets 2019: $1,776,127Liabilities 2019: $448Net Assets 2019: $1,775,6792019Assets 2020: $1,731,365Liabilities 2020: $356Net Assets 2020: $1,731,0092020Assets 2021: $4,343,670Liabilities 2021: $0Net Assets 2021: $4,343,6702021Assets 2022: $4,182,849Liabilities 2022: $0Net Assets 2022: $4,182,8492022

Highlighted filing

2017

Assets$1,853,085
Liabilities$933
Net Assets$1,852,152
Open 2017 Filing

Operations Trend

Revenue Growth13th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $149,4172013Revenue 2014: $212,079Expenses 2014: $155,211Net Income 2014: $56,8682014Revenue 2015: $134,082Expenses 2015: $141,027Net Income 2015: -$6,9452015Revenue 2016: $127,329Expenses 2016: $147,793Net Income 2016: -$20,4642016Revenue 2017: $99,500Expenses 2017: $129,490Net Income 2017: -$29,9902017Revenue 2018: $118,950Expenses 2018: $137,554Net Income 2018: -$18,6042018Revenue 2019: $124,868Expenses 2019: $182,737Net Income 2019: -$57,8692019Revenue 2020: $93,525Expenses 2020: $138,195Net Income 2020: -$44,6702020Revenue 2021: $2,864,721Expenses 2021: $252,060Net Income 2021: $2,612,6612021Revenue 2022: $95,531Expenses 2022: $256,352Net Income 2022: -$160,8212022

Highlighted filing

2017

Revenue$99,500
Expenses$129,490
Net Income-$29,990
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 15, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GAYE RUSSELL BRUCEPresident/CEOFT$0--
DONALD K BRUCESecretary/CFO-$0--
NANCY HEINZ RUSSELLDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Foundation for Honeys Children
EIN
33-0939708
Phone
4156411545
Address
376 HILL STREET, SAN FRANCISCO, CA 94114

Signing Officer

Name
Gaye Russell Bruce
Title
President/CEO
Signed
2018-08-15
Discuss with paid preparer
Yes

Preparer

Firm
HAYASHI WAYLAND Accounting & Consulting
Address
26515 Carmel Rancho Blvd STE 100, Carmel, CA 93923
Preparer
Carol Kolb CPA
Phone
8316245333
Raw XML AppendixShowing 400 of 541 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/AdjustedNetIncomeAmt07325
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt11750
AccountingFeesSchedule/AccountingFeesDetail/Amt07325
AccountingFeesSchedule/AccountingFeesDetail/Amt11750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07325
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt11750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt096133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3249577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt728966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt846831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1228948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13120472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1466504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1613919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1742000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1867872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1922214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2028323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2169607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2268600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2448547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2524258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2630779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2719193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29105979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02,400 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12,400 ATLANTIC POWER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22,661 BLACKROCK ENHANCED CAP & INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32500 BLACKROCK GROUP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47700 OMEGA HEALTHCARE INVS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51400 TARGA RES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63,400 VOYA ASIA PACIFIC DIVIDEND EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74,900 VOYA GLOBAL EQUITY DIV & PREM OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81800 BLACKSTONE GSO LNG SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92500 COHEN & STEERS REIT & PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104000 COHEN & STEERS MLP INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115,153 BLACKROCK RES & COMMSTRAT TR SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121,000 EDISON INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131,400 HANCOCK JOHN PFD INCOME FD SH BEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144700 COLONY NORTHSTAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152500 ENTERPRISE PRODUCTS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161900 FORD MOTOR COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172687 GAMCO GLOBAL GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181400 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192800 ALLIANCEBERNSTEIN HOLDING LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204,000 ONCOSEC MED INC COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212000 PIMCO CORPORATE & INCOME OPPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223,200 PIMCO DYNAMIC CRINCOME FD COM SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23900 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24600 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251,000 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26800 ARCHER DANIELS MIDLAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27700 AUTOMATIC DATA PROCESSING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281,800 CA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt291,600 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt301,100 COACH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312,000 COHEN & STEERS SELECT PREF & INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32500 CONSOLIDATED EDISON HOLDING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331,400 COVANTA HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34400 CRACKER BARREL OLD COUNTRY STORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35700 DOW CHEMICAL COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt362,900 EATON VANCE RISK MNGD DIV EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt371,200 HAWAIIAN ELECTRICAL INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38835 JOHNSON CONTROL INTERNATIONAL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39400 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt401,000 KELLOGG COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt414,000 ONCOSEC MED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42500 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43500 VANGUARD INDEX FUNDS REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt442,200 WESTERN UNION COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt454,400 XEROX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt462500 ANNALY CAPITAL MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47700 CROWN CASTLE INTERNATIONAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt481,600 HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49OPTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50200 MEDICAL PPTYS TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51500 PUBLIC STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt094008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3245707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt728944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1045810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1177170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1230702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13119662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1465175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1522743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1615074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1733852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1868040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2033560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2173792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2272918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2456500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2527347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2630475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2719374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29106995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt088961
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04780
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01409
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01568
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01782
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0FEES FROM GOVT AGENCIES
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt098500
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt098500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt09075
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09075
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09075
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt077195
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04780
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt088961
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt088961
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt088961
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-29990
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03818988
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01409
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01409
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01409
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04780
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt079817
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt04780
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt084602
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt084602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt02622
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt016073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018695
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0258
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt07334
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0258
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07592
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt095150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt017955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0111535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0129490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt095150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt099500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt017955
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0111535
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0129490
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03526
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0207456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13537462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt338134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0180643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-146924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-32494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0180643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-146924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-32494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0388099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13390538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt234711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04780
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt04780
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-29990
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01852152
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01882142
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01852152
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt029
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01596
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01596
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01596
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01625
IRS990PF/FMVAssetsEOYAmt01811087
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt032526
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt038024
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt038024
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt016222
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt016222
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01562710
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01670691
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01628693
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0984
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0933
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0287890
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0144370
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0144370
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01883126
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01853085
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01811087
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0984
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0933
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01883126
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01853085
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01882142
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01852152
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01882142
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01852152
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01772101
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0397109
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01374992
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt026582
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt087276
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01745519
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01772101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GAYE RUSSELL BRUCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DONALD K BRUCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2NANCY HEINZ RUSSELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY/CFO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0376 HILL STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1376 HILL STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2376 HILL STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094114
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194114
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294114
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/CurrentYearAmt077195
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/TotalAmt0344226
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/Year1Amt084288
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/Year2Amt090453
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/Year3Amt092290
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/CurrentYearAmt065616
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/TotalAmt0292593
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/Year1Amt071645
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/Year2Amt076885
IRS990PF/PrivateOperatingFoundationsGrp/Pct85LessorAdjIncmOrMinRetGrp/Year3Amt078447
IRS990PF/PrivateOperatingFoundationsGrp/PrivateOperatingFndtnRulingDt02002-07-31
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/CurrentYearAmt0111535
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/TotalAmt0504817
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year1Amt0132224
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year2Amt0127211
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year3Amt0133847
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/CurrentYearAmt0111535
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/TotalAmt0504817
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year1Amt0132224
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year2Amt0127211
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year3Amt0133847
IRS990PF/PrivateOperatingFoundationsGrp/Section4942j3Ind0X
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/CurrentYearAmt058184
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/TotalAmt0236205
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year1Amt056192
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year2Amt060302
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/Year3Amt061527
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0127322
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0128120
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0131272
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0126135
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0132065
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0129795
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0121633
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.072942
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.07787
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.06972
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.07155
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.07443
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.07113
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0798
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01745519
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt01685769
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt01809065
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt01845807
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt01743763
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01709910
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0111535
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.364712
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0111535
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0111535
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0111535
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt01A
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0CLASS REVENUE WAS PAID TO ASSIST THE FOUNDATION IN PROVIDING INSTRUCTIVE AND ASSESSMENT SERVICES FOR AT-RISK YOUTH PARTICIPATING IN THE COUNTY OF MONTEREY'S SILVER STAR YOUTH PROGRAM. THE FOUNDATION PROVIDES COMMUNICATION CLASSES AND REMEDIAL READING INSTRUCTION FOR YOUTH ON PROBATION AS PART OF ITS EXEMPT PURPOSE.
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,853,085
Liabilities
$933
Net assets
$1,852,152
Revenue
$99,500
Expenses
$129,490
Net income
-$29,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$0.00$4.18$0.10$0.26$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.00$4.34$2.86$0.25$2.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.09$0.14$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.00$1.78$0.12$0.18$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.12$0.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.10$0.13$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.13$0.15$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.13$0.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.92$0.01$1.91$0.21$0.16$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.15