Civic Intelligence

Yerba Buena Fund

990T • Fiscal year 2021 • EIN 46-1997261

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization Profile
368 Hayes StreetSan Francisco, CA 94102

(415) 328-1586

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

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.

$40M$30M$20M$10M$0Assets 2013: $24,656,316Liabilities 2013: $3,5102013Assets 2014: $28,466,593Liabilities 2014: $1,281,6722014Assets 2015: $27,642,980Liabilities 2015: $9,8302015Assets 2019: $29,909,029Liabilities 2019: $3,9902019Assets 2020: $32,300,435Liabilities 2020: $18,859Net Assets 2020: $32,281,5762020Assets 2022: $30,351,726Liabilities 2022: $83,473Net Assets 2022: $30,268,2532022Assets 2023: $35,252,504Liabilities 2023: $229,756Net Assets 2023: $35,022,7482023Assets 2024: $37,384,738Liabilities 2024: $355,001Net Assets 2024: $37,029,7372024

Latest loaded filing

2024

Assets$37,384,738
Liabilities$355,001
Net Assets$37,029,737
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $4,061,277Expenses 2013: $885,828Net Income 2013: $3,175,4492013Revenue 2014: $3,543,762Expenses 2014: $1,728,326Net Income 2014: $1,815,4362014Revenue 2015: $941,215Expenses 2015: $402,933Net Income 2015: $538,2822015Revenue 2019: $714,206Expenses 2019: $1,643,803Net Income 2019: -$929,5972019Revenue 2020: $1,391,743Expenses 2020: $1,718,228Net Income 2020: -$326,4852020Revenue 2022: $1,086,176Expenses 2022: $1,865,584Net Income 2022: -$779,4082022Revenue 2023: $1,411,717Expenses 2023: $1,827,622Net Income 2023: -$415,9052023Revenue 2024: $1,883,792Expenses 2024: $2,125,045Net Income 2024: -$241,2532024

Latest loaded filing

2024

Revenue$1,883,792
Expenses$2,125,045
Net Income-$241,253
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.3
Filing and Contact Details

Filer

Filer Name
Yerba Buena Fund
EIN
46-1997261
Phone
4153281586
Address
368 HAYES STREET, SAN FRANCISCO, CA 94102

Signing Officer

Name
Alice Russell-shapiro
Title
President
Phone
4158642693
Signed
2022-11-10
Raw XML Appendix88 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
IRS1120ScheduleD/CapitalGainNetIncomeAmt0124
IRS1120ScheduleD/ExcNetSTGainOverNetLTLossAmt01
IRS1120ScheduleD/NetCapitalGainAmt0123
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt0123
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt01
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0123
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt01
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0123
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0PRIVATEE EQUITY MANAGERS (IMPACT) LP
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0123
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt01
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0PRIVATEE EQUITY MANAGERS (IMPACT) LP
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt01
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0RS ASSOCIATES
IRS990T/BooksInCareOfDetail/PhoneNum04158642693
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0368 HAYES STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd094102
IRS990T/BookValueAssetsEOYAmt037126236
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt00
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PaidTaxLiabilityAmt00
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt01979
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0531390
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/PrincipalBusinessActivityCd0531390
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0RENTAL REAL ESTATE
IRS990TScheduleA/UBIBeforeNOLDedAmt00
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
IRS990T/TotalUBTIComputedAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ALICE RUSSELL-SHAPIRO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04158642693
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0YERBA BUENA FUND
ReturnHeader/Filer/BusinessNameControlTxt0YERB
ReturnHeader/Filer/EIN0461997261
ReturnHeader/Filer/PhoneNum04153281586
ReturnHeader/Filer/USAddress/AddressLine1Txt0368 HAYES STREET
ReturnHeader/Filer/USAddress/CityNm0SAN FRANCISCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094102
ReturnHeader/ReturnTs02022-11-10T16:05:30-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ALICE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0RUSSELL-SHAPIRO
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
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Liabilities
-
Net assets
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Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.4$0.36$37.0$1.88$2.13$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.3$0.23$35.0$1.41$1.83$0.42
2022Detailed filing. Detailed filing data is available for this year.$30.4$0.08$30.3$1.09$1.87$0.78
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.3$0.02$32.3$1.39$1.72$0.33
2019Summary only. Only limited summary data is available for this year.$29.9$0.00$0.71$1.64$0.93
2015Summary only. Only limited summary data is available for this year.$27.6$0.01$0.94$0.40$0.54
2014Summary only. Only limited summary data is available for this year.$28.5$1.28$3.54$1.73$1.82
2013Summary only. Only limited summary data is available for this year.$24.7$0.00$4.06$0.89$3.18