Marin Idea Fund

990PF • Fiscal year 2017 • EIN 47-5112856

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile

509 Bonita StreetSausalito, CA 94965

(415) 871-1484

Siviq Scores

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

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

0.00x

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

2017 filings • $5M-$10M nonprofits • Source year 2017

-360%

Higher net margin than 1% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Source year 2017

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • $5M-$10M nonprofits • Source year 2017

-13%

Faster asset growth than 6% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

-97%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet

Liabilities / Assets17th percentile

Assets

Down

$7,710,817

Down $1,185,369 (-13%) from 2016

Net Assets

Down

$7,710,817

Down $1,185,369 (-13%) from 2016

Liabilities

Flat

Flat from 2016

Revenue And Expenses

Liabilities / Revenue17th percentile Net Margin1st percentile

Revenue

Down

$314,637

Down $8,758,546 (-97%) from 2016

Expenses

$1,448,589

Up $638,589 (+79%) from 2016

Net Income

Down

-$1,133,952

Down $9,397,135 (-114%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

Highlighted filing

2017

Assets$7,710,817

Liabilities$0

Net Assets$7,710,817

Open 2017 Filing

Operations Trend

Revenue Growth1st percentile

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

Highlighted filing

2017

Revenue$314,637

Expenses$1,448,589

Net Income-$1,133,952

Open 2017 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2017 to Dec 31, 2017
Signed: Nov 15, 2018
Return Version: 2017v2.2

Compensation and Service Providers

Top Officer Pay28th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JOSEPH A SHAW	President	-	$0	-	-
GEORGIA PAGE SHAW	Director	-	$0	-	-
FRANK ALEXANDER SHAW	Director	-	$0	-	-
GARY TESTA	Director	-	$0	-	-
DR JAMES GARDNER	Director	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Marin Idea Fund
EIN: 47-5112856
Phone: 4158711484
Address: 509 Bonita Street, Sausalito, CA 94965

Signing Officer

Name: Joseph a Shaw
Title: President
Signed: 2018-11-15
Discuss with paid preparer: Yes

Preparer

Firm: Smith & Company CPA
Address: 1527 Fifth Avenue, San Rafael, CA 94901
Preparer: Lawrence S Smith CPA
Phone: 4154585100

Raw XML Appendix296 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	101725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ALEXANDER & BALDWIN COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	MATSON INC
IRS990PF/AddressChangeInd	0	X
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IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	51417
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IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	7710817
IRS990PF/MethodOfAccountingCashInd	0	X
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	8003599
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	32900
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	2.00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	JOSEPH A SHAW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	GEORGIA PAGE SHAW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	FRANK ALEXANDER SHAW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	GARY TESTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	DR JAMES GARDNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	Director
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	3	Los Angeles
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	94966
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	2	94965
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	3	90070
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	4	94143
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	1379400
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	397181
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	397181
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	561511
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	1543730
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	982219
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	561511
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	1379400
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	982219
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	1543730
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	561511
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	0	WALLACE ALEXANDER GERBODE FOUNDATIO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	127 UNIVERSITY AVE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	BERKELEY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	94710
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	251209
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum	0	1
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt	0	251209
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc	0	3409 SHS ALEXANDER & BALDWIN COMMON STOCK - $152,6893409 SHS MATSON INC COMMON STOCK - $98,520
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt	0	2017-11-03
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt	0	0
LegalFeesSchedule/LegalFeesGrp/CategoryTxt	0	LEGAL AND ACCOUNTING
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt	0	0
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt	0	67489
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt	0	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	ACCRUED DIVIDENDS
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	51417
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	51417
OtherDecreasesSchedule/OtherDecreasesDetail/Amt	0	51417
OtherDecreasesSchedule/OtherDecreasesDetail/Desc	0	ACCRUED DIVIDENDS
TaxesSchedule/TaxesDetail/Amt	0	1700
TaxesSchedule/TaxesDetail/CategoryTxt	0	US TREASURY
ReturnHeader/BuildTS	0	2019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	JOSEPH A SHAW
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	President
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	Marin Idea Fund
ReturnHeader/Filer/BusinessNameControlTxt	0	MARI
ReturnHeader/Filer/EIN	0	475112856
ReturnHeader/Filer/PhoneNum	0	4158711484
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	509 Bonita Street
ReturnHeader/Filer/USAddress/CityNm	0	Sausalito
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	CA
ReturnHeader/Filer/USAddress/ZIPCd	0	94965
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	331037826
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	Smith & Company CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	1527 Fifth Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	San Rafael
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	94901
ReturnHeader/PreparerPersonGrp/PhoneNum	0	4154585100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	Lawrence S Smith CPA
ReturnHeader/ReturnTs	0	2018-11-15T12:57:59-08:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2017-01-01
ReturnHeader/TaxPeriodEndDt	0	2017-12-31
ReturnHeader/TaxYr	0	2017

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: $7,710,817
Liabilities: $0
Net assets: $7,710,817
Revenue: $314,637
Expenses: $1,448,589
Net income: -$1,133,952

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2022Detailed filing. Detailed filing data is available for this year.	$6.84	$0.00	$6.84	$1.52	$0.93	$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$7.39	$0.00	$7.39	$1.94	$0.72	$1.21
2020Detailed filing. Detailed filing data is available for this year.	$6.16	$0.00	$6.16	$0.45	$0.91	$1.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$7.49	$0.00	$7.49	$0.68	$0.61	$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$7.39	$0.03	$7.42	$0.36	$0.66	$0.29
2017Detailed filing. Detailed filing data is available for this year.	$7.71	$0.00	$7.71	$0.31	$1.45	$1.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.90	$0.00	$8.90	$9.07	$0.81	$8.26