Civic Intelligence

Aphorism Foundation

990PF • Fiscal year 2019 • EIN 46-4347021

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
50 California Street No 3550San Francisco, CA 94111

(415) 362-5990

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.68x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

13th percentile

-2.1%

Faster asset growth than 13% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2017 to 2019

Revenue Growth

58th percentile

6.1%

Faster revenue growth than 58% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$811,070,012

Down $35,229,345 (-4.2%) from 2017

Net Assets

Down

$794,399,522

Down $29,115,558 (-3.5%) from 2017

Liabilities

Down

$16,670,490

Down $6,113,787 (-27%) from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin75th percentile

Revenue

Up

$24,436,703

Up $2,728,424 (+13%) from 2017

Expenses

Down

$20,522,212

Down $57,166,469 (-74%) from 2017

Net Income

Up

$3,914,491

Up $59,894,893 (+107%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$1.5B$1.0B$500M$0Assets 2013: $79,573,304Liabilities 2013: $1,591,4002013Assets 2014: $106,648,168Liabilities 2014: $717,859Net Assets 2014: $105,930,3092014Assets 2015: $114,725,554Liabilities 2015: $1,016,079Net Assets 2015: $113,709,4752015Assets 2017: $846,299,357Liabilities 2017: $22,784,277Net Assets 2017: $823,515,0802017Assets 2019: $811,070,012Liabilities 2019: $16,670,490Net Assets 2019: $794,399,5222019Assets 2020: $992,428,208Liabilities 2020: $12,157,195Net Assets 2020: $980,271,0132020Assets 2021: $1,219,904,752Liabilities 2021: $10,907,713Net Assets 2021: $1,208,997,0392021Assets 2022: $1,051,342,844Liabilities 2022: $6,525,587Net Assets 2022: $1,044,817,2572022Assets 2023: $1,051,825,346Liabilities 2023: $7,304,794Net Assets 2023: $1,044,520,5522023Assets 2024: $1,057,987,675Liabilities 2024: $4,078,573Net Assets 2024: $1,053,909,1022024

Highlighted filing

2019

Assets$811,070,012
Liabilities$16,670,490
Net Assets$794,399,522
Open 2019 Filing

Operations Trend

Revenue Growth58th percentile

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

$300M$200M$100M$0-$100M-$200MRevenue 2013: $78,760,714Expenses 2013: $1,591,400Net Income 2013: $77,169,3142013Revenue 2014: $28,711,717Expenses 2014: $5,303,268Net Income 2014: $23,408,4492014Revenue 2015: $11,757,100Expenses 2015: $5,905,157Net Income 2015: $5,851,9432015Revenue 2017: $21,708,279Expenses 2017: $77,688,681Net Income 2017: -$55,980,4022017Revenue 2019: $24,436,703Expenses 2019: $20,522,212Net Income 2019: $3,914,4912019Revenue 2020: $192,620,495Expenses 2020: $12,337,830Net Income 2020: $180,282,6652020Revenue 2021: $232,757,068Expenses 2021: $6,950,996Net Income 2021: $225,806,0722021Revenue 2022: -$152,180,449Expenses 2022: $13,583,296Net Income 2022: -$165,763,7452022Revenue 2023: $59,254,514Expenses 2023: $61,346,228Net Income 2023: -$2,091,7142023Revenue 2024: $34,440,061Expenses 2024: $44,517,473Net Income 2024: -$10,077,4122024

Highlighted filing

2019

Revenue$24,436,703
Expenses$20,522,212
Net Income$3,914,491
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
REID HOFFMANPpres/Treas/Director-$0--
FRANK F HUANGSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Aphorism Foundation
EIN
46-4347021
Phone
4153625990
Address
50 CALIFORNIA STREET NO 3550, SAN FRANCISCO, CA 94111

Signing Officer

Name
Reid Hoffman
Title
President
Phone
4153625990
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Realize CPA Llp
Address
50 CALIFORNIA STREET SUITE 3550, SAN FRANCISCO, CA 94111
Preparer
Jill a Lervold
Phone
4153625990
Raw XML AppendixShowing 400 of 692 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt0161500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0161500
DistributionFromCorpusElection/ElectionDesc0PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), APHORISM FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: _____________________________NAME & TITLE: REID HOFFMAN,PRESIDENT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0LIST OF CONTROLLED ENTITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0APHORISM FOUNDATION HAS MADE VARIOUS INDIRECT TRANSFERS TO A FOREIGN ENTITY THROUGH PASSTHROUGH INVESTMENTS, WHICH THE TAX EXEMPT ENTITY HAS INTEREST IN. THESE TRANSFERS WERE SUMMARIZED IN THE CORRESPONDING FORM 926 FILINGS. THE DETAILS FOR THE TRANSFERS ARE AS FOLLOWS:PASSTHROUGH ENTITY: ENDEAVOR CATALYST II, LPEIN: 81-4429273TRANSFEREE CORPORATION: SALAUNO SALUD, S.A.P.I DE C.V.TRANSFEREE EIN: N/ADATE OF TRANSFER: 3/5/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $122,653TRANSFEREE CORPORATION: AWOK LIMITEDTRANSFEREE EIN: N/ADATE OF TRANSFER: 3/27/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $133,001TRANSFEREE CORPORATION: MAWDOO3 LTD.TRANSFEREE EIN: N/ADATE OF TRANSFER: 4/30/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $119,701TRANSFEREE CORPORATION: CHECKOUT.COMTRANSFEREE EIN: N/ADATE OF TRANSFER: 12/31/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $239,398TRANSFEREE CORPORATION: MIH IN LOCO HOLDINGS B.V.TRANSFEREE EIN: N/ADATE OF TRANSFER: 6/4/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $234,746TRANSFEREE CORPORATION: SWVL INC.TRANSFEREE EIN: N/ADATE OF TRANSFER: 6/18/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $239,339TRANSFEREE CORPORATION: AG DIGITAL MEDIA SPATRANSFEREE EIN: N/ADATE OF TRANSFER: 8/1/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $160,988TRANSFEREE CORPORATION: TOPICA HOLDING PTE LTD.TRANSFEREE EIN: N/ADATE OF TRANSFER: 9/11/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $167,581TRANSFEREE CORPORATION: BAYZAT HOLDING LIMITEDTRANSFEREE EIN: N/ADATE OF TRANSFER: 9/25/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $179,532----------------------------------------------PASSTHROUGH ENTITY: NEOTENY 4, LPEIN: 38-4063685TRANSFEREE CORPORATION: KLANG GAMES GMBHTRANSFEREE EIN: N/ADATE OF TRANSFER: 9/19/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $259,080TRANSFEREE CORPORATION: P13 FJARFESTINGAR EHFTRANSFEREE EIN: N/ADATE OF TRANSFER: 9/25/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $130,483TRANSFEREE CORPORATION: PCH INTERNATIONAL HOLDINGSTRANSFEREE EIN: N/ADATE OF TRANSFER: 8/30/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $623,310----------------------------------------------PASSTHROUGH ENTITY: TOWNSEND REAL ESTATE ALPHA FUND III, LPEIN: 81-3134103TRANSFEREE CORPORATION: X CO-INVESTMENT I, LPTRANSFEREE EIN: 98-1509083DATE OF TRANSFER: VARIOUSPROPERTY TYPE: CASHTRANSFER AMOUNT: $515,814TRANSFEREE CORPORATION: GRAMERCY PROPERTY EUROPE IV TOWNSEND FEEDER LIMITEDTRANSFEREE EIN: 98-1474663DATE OF TRANSFER: VARIOUSPROPERTY TYPE: CASHTRANSFER AMOUNT: $605,870TRANSFEREE CORPORATION: ESR INVESTMENT NOMINEES 3 (AUSTRALIA) PTY LTD.TRANSFEREE EIN: N/ADATE OF TRANSFER: VARIOUSPROPERTY TYPE: CASHTRANSFER AMOUNT: $1,266,543----------------------------------------------PASSTHROUGH ENTITY: ENDEAVOR CATALYST III, LPEIN: 37-1937670TRANSFEREE CORPORATION: BANCAR TECHNOLOGIES LIMITEDTRANSFEREE EIN: N/ADATE OF TRANSFER: 10/18/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $148,658TRANSFEREE CORPORATION: TRUKKER HOLDING LTD.TRANSFEREE EIN: N/ADATE OF TRANSFER: 11/8/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $222,999TRANSFEREE CORPORATION: CARSOME SDN BHD.TRANSFEREE EIN: N/ADATE OF TRANSFER: 12/20/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $252,732TRANSFEREE CORPORATION: ONTRUCK HOLDING SAS.TRANSFEREE EIN: N/ADATE OF TRANSFER: 12/24/2019PROPERTY TYPE: CASHTRANSFER AMOUNT: $198,885
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NAME: NEOTENY 3 CO-INVESTMENT I, LPEIN: 83-1960637ADDRESS: C/O PRAGUE & CO. 15 WALNUT STREET, SUITE 150 WELLESLEY, MA 02481AMOUNT OF TRANSFERS TO CONTROLLED ENTITY: $19,500EXCESS BUSINESS HOLDING: NONAME: OPENAI, LPEIN: 82-3702278ADDRESS: 3180 18TH STREET, SUITE 100 SAN FRANCISCO, CA 94110EXCESS BUSINESS HOLDING: NONAME: RBP CATALYST FUND, LPEIN: 46-4347021ADDRESS: 1807 W. 11TH STREET AUTIN, TX 78703EXCESS BUSINESS HOLDING: NO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1539 - RISE OF THE REST SEED FUND
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08768250
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt024436703
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt024436703
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0161500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0161500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08455747
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt018090119
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt018090119
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt015668453
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015668453
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03914491
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08455747
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt037312
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt037312
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08768250
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01200255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt030325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-21052653
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01642155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01642155
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0560801
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018090119
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01871292
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt020522212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03071547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt024436703
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01871292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02432093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05525889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12929858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05525889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12929858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05525889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12929858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0VARIOUS BROKERAGE ACCOUNTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2VARIOUS INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08455747
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03914491
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt013727115
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0794399522
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0776757916
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0794399522
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt041762003
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt041762003
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt041762003
IRS990PF/DistributableAmountGrp/IncomeTaxAmt054032
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt041840040
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt024005
IRS990PF/DistributableAmountGrp/TotalTaxAmt078037
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0828561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0852566
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt024005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0828561
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt024005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt024005
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0852566
IRS990PF/FMVAssetsEOYAmt0811070012
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt027500
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt032218
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt033350220
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt037342874
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt037342874
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0161201596
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0120447362
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0120447362
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt030365389
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt016638272
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0776757916
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0794399522
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0757630
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0435575
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0435575
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01148665442
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0472035949
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0472035949
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0661188159
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt023000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt023000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt023000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01468338964
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0811070012
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0811070012
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0691581048
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt016670490
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01468338964
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0811070012
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0776757916
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0794399522
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0124364076
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0157808252
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0157808252
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0849543960
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt036964659
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0494304444
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt012743159
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0318274857
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt041840040
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0836800801
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0849543960
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0NORTHERN TRUST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1ICONIQ CAPITAL LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2REALIZE CPA LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3GURTIN FIXED INCOME MANAGEMENT LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4BLACKROCK INVESTMENT MANAGEMENT LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt01197796
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1178490
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2110000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3102298
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt487781
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2ACCOUNTING SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3INVESTMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt4INVESTMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0580 CALIFORNIA STREET SUITE 1800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1394 PACIFIC AVENUE FLOOR 2
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt250 CALIFORNIA STREET SUITE 3550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt3601 CALIFORNIA STREET SUITE 1901
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt4400 HOWARD STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm4SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd194111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd294111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd394108
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd494105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0REID HOFFMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1FRANK F HUANG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PPRES/TREAS/DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt050 CALIFORNIA STREET SUITE 3550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt150 CALIFORNIA STREET SUITE 3550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt078973076
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt078985079
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0111012382
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt069616037
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt023399015
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt04864777
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt04524501
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.094375
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.130756
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.080145
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.171020
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.045116
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.044836
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt012003
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0836800801

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$811,070,012
Liabilities
$16,670,490
Net assets
$794,399,522
Revenue
$24,436,703
Expenses
$20,522,212
Net income
$3,914,491
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,058$4.08$1,054$34.4$44.5$10.1
2023Detailed filing. Detailed filing data is available for this year.$1,052$7.30$1,045$59.3$61.3$2.09
2022Detailed filing. Detailed filing data is available for this year.$1,051$6.53$1,045$152$13.6$166
2021Detailed filing. Detailed filing data is available for this year.$1,220$10.9$1,209$233$6.95$226
2020Detailed filing. Detailed filing data is available for this year.$992$12.2$980$193$12.3$180
2019Detailed filing. Detailed filing data is available for this year.$811$16.7$794$24.4$20.5$3.91
2017Detailed filing. Detailed filing data is available for this year.$846$22.8$824$21.7$77.7$56.0
2015Detailed filing. Detailed filing data is available for this year.$115$1.02$114$11.8$5.91$5.85
2014Detailed filing. Detailed filing data is available for this year.$107$0.72$106$28.7$5.30$23.4
2013Summary only. Only limited summary data is available for this year.$79.6$1.59$78.8$1.59$77.2