Civic Intelligence

The Gerdin Charitable Foundation

990PF • Fiscal year 2023 • EIN 42-1462088

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 28, 2024

Organization Profile
901 Heartland WayNorth Liberty, IA 52317

(319) 626-3600

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

88th percentile

49%

Higher net margin than 88% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

52nd percentile

5.4%

Faster asset growth than 52% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

82nd percentile

31%

Faster revenue growth than 82% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$68,618,025

Up $3,539,739 (+5.4%) from 2022

Net Assets

Up

$68,618,025

Up $3,539,739 (+5.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin88th percentile

Revenue

Up

$7,328,025

Up $1,730,965 (+31%) from 2022

Expenses

Up

$3,751,168

Up $2,194,545 (+141%) from 2022

Net Income

Down

$3,576,857

Down $463,580 (-11%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$80M$60M$40M$20M$0Assets 2011: $61,484,467Liabilities 2011: $0Net Assets 2011: $61,484,4672011Assets 2012: $59,131,576Liabilities 2012: $0Net Assets 2012: $59,131,5762012Assets 2013: $60,036,234Liabilities 2013: $0Net Assets 2013: $60,036,2342013Assets 2014: $58,994,475Liabilities 2014: $0Net Assets 2014: $58,994,4752014Assets 2015: $57,934,134Liabilities 2015: $0Net Assets 2015: $57,934,1342015Assets 2016: $57,409,023Liabilities 2016: $0Net Assets 2016: $57,409,0232016Assets 2017: $57,010,476Liabilities 2017: $0Net Assets 2017: $57,010,4762017Assets 2018: $55,998,586Liabilities 2018: $0Net Assets 2018: $55,998,5862018Assets 2019: $52,914,407Liabilities 2019: $0Net Assets 2019: $52,914,4072019Assets 2020: $51,132,645Liabilities 2020: $0Net Assets 2020: $51,132,6452020Assets 2021: $61,074,610Liabilities 2021: $0Net Assets 2021: $61,074,6102021Assets 2022: $65,078,286Liabilities 2022: $0Net Assets 2022: $65,078,2862022Assets 2023: $68,618,025Liabilities 2023: $0Net Assets 2023: $68,618,0252023Assets 2024: $67,067,234Liabilities 2024: $0Net Assets 2024: $67,067,2342024

Highlighted filing

2023

Assets$68,618,025
Liabilities$0
Net Assets$68,618,025
Open 2023 Filing

Operations Trend

Revenue Growth82nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,112,5192011Expenses 2012: $3,233,9032012Revenue 2013: $4,935,084Expenses 2013: $4,030,426Net Income 2013: $904,6582013Revenue 2014: $3,561,046Expenses 2014: $4,602,805Net Income 2014: -$1,041,7592014Revenue 2015: $3,660,027Expenses 2015: $4,720,368Net Income 2015: -$1,060,3412015Revenue 2016: $3,994,476Expenses 2016: $4,519,587Net Income 2016: -$525,1112016Revenue 2017: $5,024,973Expenses 2017: $5,423,520Net Income 2017: -$398,5472017Revenue 2018: $4,635,765Expenses 2018: $6,485,806Net Income 2018: -$1,850,0412018Revenue 2019: $3,561,721Expenses 2019: $7,925,461Net Income 2019: -$4,363,7402019Revenue 2020: $3,027,814Expenses 2020: $4,809,576Net Income 2020: -$1,781,7622020Revenue 2021: $14,514,227Expenses 2021: $4,510,727Net Income 2021: $10,003,5002021Revenue 2022: $5,597,060Expenses 2022: $1,556,623Net Income 2022: $4,040,4372022Revenue 2023: $7,328,025Expenses 2023: $3,751,168Net Income 2023: $3,576,8572023Revenue 2024: $3,898,859Expenses 2024: $5,446,486Net Income 2024: -$1,547,6272024

Highlighted filing

2023

Revenue$7,328,025
Expenses$3,751,168
Net Income$3,576,857
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 28, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANN S GERDINPresident/Sec/Treas-$0--
MICHAEL J GERDINVice President-$0--
JULIE J DURRVice President-$0--
ANGELA K JANSSENVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Gerdin Charitable Foundation
EIN
42-1462088
Phone
3196263600
Address
901 HEARTLAND WAY, NORTH LIBERTY, IA 52317

Signing Officer

Name
Michael Gerdin
Title
Vice President
Phone
3196263600
Signed
2024-03-28
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 FIRST STREET SE STE 800, CEDAR RAPIDS, IA 52401-1512
Preparer
Shawna Huls
Phone
3192985333
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02175127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1660291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2364064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3787476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42508505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55793370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62558546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7357700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82883117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CAPITAL INCOME BUILDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DIMENSIONAL EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIMENSIONAL INTERNATIONAL SMALL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIMENSIONAL LARGE CAP INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DIMENSIONAL LARGE CAP VALUE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DIMENSIONAL US LARGE CO INSTL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DIMENSIONAL US MICRO CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DIMENSIONAL US SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INCOME FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02785904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1708134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2465876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31169014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45062482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518943780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65269482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7807574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83887001
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02501632
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04699062
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0127331
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07328025
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07328025
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04699062
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03550000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03550000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02498469
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02501632
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03576857
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010071558
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt03796
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0127331
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0127331
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt03796
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04699062
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07235437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt079639
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt079639
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05990
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0115143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03552590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt089425
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03751168
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07324862
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07328025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt089425
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0201168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05372496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03595335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11103727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03595335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11103727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08967831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11103727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04699062
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03576857
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt037118
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt068655143
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt065078286
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt068618025
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05779464
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05779464
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05779464
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05880037
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0100573
IRS990PF/DistributableAmountGrp/TotalTaxAmt0100573
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt068
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt090000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0100573
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0100573
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0100573
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt010641
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt090000
IRS990PF/FMVAssetsEOYAmt0124817865
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt025037662
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt025037662
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02748376
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt034240035
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt034014853
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt069109048
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt020524252
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt018088196
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt039099247
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt040040624
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt043580363
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt07565623
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt016514976
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt016609570
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt065078286
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt068618025
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0124817865
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt065078286
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt068618025
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt065078286
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt068618025
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0119391609
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt012536586
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0106855023
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01790874
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt05880037
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0117600735
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0119391609
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0CHARLES SCHWAB & CO INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt079639
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0211 MAIN STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$68,618,025
Liabilities
$0
Net assets
$68,618,025
Revenue
$7,328,025
Expenses
$3,751,168
Net income
$3,576,857
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$67.1$0.00$67.1$3.90$5.45$1.55
2023Detailed filing. Detailed filing data is available for this year.$68.6$0.00$68.6$7.33$3.75$3.58
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.1$0.00$65.1$5.60$1.56$4.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.1$0.00$61.1$14.5$4.51$10.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.1$0.00$51.1$3.03$4.81$1.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.9$0.00$52.9$3.56$7.93$4.36
2018Detailed filing. Detailed filing data is available for this year.$56.0$0.00$56.0$4.64$6.49$1.85
2017Detailed filing. Detailed filing data is available for this year.$57.0$0.00$57.0$5.02$5.42$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.4$0.00$57.4$3.99$4.52$0.53
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.9$0.00$57.9$3.66$4.72$1.06
2014Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$3.56$4.60$1.04
2013Detailed filing. Detailed filing data is available for this year.$60.0$0.00$60.0$4.94$4.03$0.90
2012Detailed filing. Detailed filing data is available for this year.$59.1$0.00$59.1$3.23
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.5$0.00$61.5$3.11