Civic Intelligence

T Gary and Kathleen Rogers Private Family Foundation

990PF • Fiscal year 2018 • EIN 65-1202020

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 11, 2019

Organization Profile

View Organization Page

10 Clay Street No 200Oakland, CA 94607

(510) 899-7900

Siviq Scores

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

Liabilities / Assets

36th percentile

0.11x

Higher debt load relative to assets than 36% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

7.04x

Higher debt load relative to revenue than 91% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

1st percentile

-563%

Higher net margin than 1% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$279,401

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 23.9% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

8th percentile

-9.4%

Faster asset growth than 8% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

3rd percentile

-62%

Faster revenue growth than 3% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$77,525,947

Down $7,997,785 (-9.4%) from 2017

Net Assets

Down

$69,285,481

Down $9,034,459 (-12%) from 2017

Liabilities

Up

$8,240,466

Up $1,036,674 (+14%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin1st percentile

Revenue

Down

$1,169,833

Down $1,893,996 (-62%) from 2017

Expenses

Up

$7,753,067

Up $4,500,775 (+138%) from 2017

Net Income

Down

-$6,583,234

Down $6,394,771 (-3393%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$100M$50M$0Assets 2011: $66,301,951Liabilities 2011: $629,6062011Assets 2012: $67,894,227Liabilities 2012: $543,4802012Assets 2013: $77,205,315Liabilities 2013: $5,385,9442013Assets 2014: $76,238,331Liabilities 2014: $5,285,3532014Assets 2015: $78,985,426Liabilities 2015: $5,223,4102015Assets 2017: $85,523,732Liabilities 2017: $7,203,792Net Assets 2017: $78,319,9402017Assets 2018: $77,525,947Liabilities 2018: $8,240,466Net Assets 2018: $69,285,4812018Assets 2019: $78,917,990Liabilities 2019: $8,237,685Net Assets 2019: $70,680,3052019Assets 2020: $84,153,865Liabilities 2020: $7,800,127Net Assets 2020: $76,353,7382020Assets 2021: $82,553,264Liabilities 2021: $9,082,768Net Assets 2021: $73,470,4962021Assets 2022: $59,200,655Liabilities 2022: $3,833,471Net Assets 2022: $55,367,1842022Assets 2023: $53,684,376Liabilities 2023: $3,374,355Net Assets 2023: $50,310,0212023Assets 2024: $48,448,865Liabilities 2024: $792,943Net Assets 2024: $47,655,9222024

Highlighted filing

2018

Assets$77,525,947
Liabilities$8,240,466
Net Assets$69,285,481
Open 2018 Filing

Operations Trend

Revenue Growth3rd percentile

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

$20M$10M$0-$10MRevenue 2011: -$192,756Expenses 2011: $2,387,821Net Income 2011: -$2,580,5772011Revenue 2012: $3,787,801Expenses 2012: $2,328,335Net Income 2012: $1,459,4662012Revenue 2013: $7,226,558Expenses 2013: $3,010,029Net Income 2013: $4,216,5292013Revenue 2014: $1,478,122Expenses 2014: $2,576,809Net Income 2014: -$1,098,6872014Revenue 2015: $5,427,312Expenses 2015: $2,619,952Net Income 2015: $2,807,3602015Revenue 2017: $3,063,829Expenses 2017: $3,252,292Net Income 2017: -$188,4632017Revenue 2018: $1,169,833Expenses 2018: $7,753,067Net Income 2018: -$6,583,2342018Revenue 2019: $4,075,206Expenses 2019: $6,969,761Net Income 2019: -$2,894,5552019Revenue 2020: $3,577,454Expenses 2020: $7,180,777Net Income 2020: -$3,603,3232020Revenue 2021: $10,064,318Expenses 2021: $14,276,446Net Income 2021: -$4,212,1282021Revenue 2022: $3,382,414Expenses 2022: $8,447,347Net Income 2022: -$5,064,9332022Revenue 2023: $5,663,239Expenses 2023: $9,394,520Net Income 2023: -$3,731,2812023Revenue 2024: $7,954,419Expenses 2024: $7,867,352Net Income 2024: $87,0672024

Highlighted filing

2018

Revenue$1,169,833
Expenses$7,753,067
Net Income-$6,583,234
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 11, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RHONNEL S SOTELOExecutive DirectorFT$242,372$37,029$279,401
BRIAN K ROGERSCEO And Board SecretaryFT$176,012$39,366$215,378
KATHLEEN ROGERSDirector-$0--
Filing and Contact Details

Filer

Filer Name
T Gary and Kathleen Rogers Private
EIN
65-1202020
Phone
5108997900
Address
10 CLAY STREET NO 200, OAKLAND, CA 94607

Signing Officer

Name
Brian K Rogers
Title
CEO/board Secretary
Phone
5108997900
Signed
2019-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY ST STE 900, SAN FRANCISCO, CA 94111
Preparer
Maga E Kisriev
Phone
4157810793
Raw XML AppendixShowing 400 of 1,315 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/Amt0179536
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt080812
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt074459
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0LITERATOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt02/1/2018, 10/19/2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt020000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt020000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-06-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT FOR THE IMPLEMENTATION OF THE LITERATOR TOOL ACROSS FIVE OAKLAND ELEMENTARY SCHOOLS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE REPORT SUBMITTED IN FEBRUARY 2018 WAS REVIEWED BY THE ASSIGNED PROGRAM OFFICER AS WELL AS GRANTS MANAGEMENT STAFF. THE INFORMATION PRESENTED AFFIRMED THAT THE GRANTEE WAS USING THE FUNDS FOR THE INTENDED PURPOSE. IN ADDITION, THE PROGRAM OFFICER HELD AN INTERIM CHECK-IN MEETING WITH THE GRANTEE TO GET UPDATES ON THE PROGRESS OF THE WORK. THE FINAL REPORT SUBMITTED IN OCTOBER 2018 WAS ALSO REVIEWED BY THE PROGRAM OFFICER AND GRANTS MANAGEMENT STAFF. AS IS OUR STANDARD PRACTICE, A GRANT LEVEL EVALUATION WAS DEVELOPED TO PROVIDE FEEDBACK TO OUR BOARD AND THE GRANTEE ON THE SUCCESS OF THE GRANT BASED ON OUR INTERNAL RUBRIC. THE FINANCIAL REPORT SUBMITTED IN OCTOBER 2018 ONCE AGAIN CONFIRMED THAT THE FUNDS WERE USED FOR THE INTENDED CHARITABLE PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0150 DOLORES ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd094103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-10-19
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04400652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13646756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22161017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32720276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41905279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52471351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62764137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73236881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04400652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13646756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22161017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32720276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41905279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52471351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62764137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73236881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DODGE AND COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PRIMECAP ODYSSEY GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CITY OF LONDON EMERGING MARKET GLOBAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DODGE AND COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JOHCM EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MORGAN STANLEY INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DOUBLELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0228328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23931203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52671270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62468561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8980809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10300430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11187092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12132835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132122143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1457277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15123749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16838147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17530091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18161785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1928264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20696080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211237754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22941348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232790200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242541481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25298025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26754961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271131133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28315064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291163762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306931267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31398873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3212399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33663628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34226175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351373534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PERRY PARTNERS INTERNATIONAL, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OWL CREEK OVERSEAS FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GCM LITTLE ARBOR PARTNERS (CAYMAN), LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BAY RESOURCE PARTNERS OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INDABA CAPITAL PARTNERS (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PASSPORT SPECIAL OPPORTUNITIES FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TIGER GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WELLINGTON SPINDRIFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RESOURCE CAPITAL FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CROSSLINK VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DODDINGTON EMERGING MARKETS FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ENCAP ENERGY CAPITAL FUND VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ENCAP ENERGY CAPITAL FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ENCAP ENERGY CAPITAL FUND X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HELLMAN & FRIEDMAN CAPITAL PTRS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JC FLOWERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JH INVESTMENT PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LIGHT STREET SPV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SFW CAPITAL PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SVERICA CAPITAL PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23IEC FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PRIME FINANCE CMBS B-PIECE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SPO PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FINTAN IRUSAN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27HYDROFARM CO-INVESTMENT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EPI HACIENDA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29EPL PRUNEYARD LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TRI-COUNTY INVESTMENTS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MF BB2 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32METROPOLITAN REAL ESTATE PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SHORENSTEIN INVESTORS EIGHT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SHORENSTEIN INVESTORS NINE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SHORENSTEIN INVESTORS ELEVEN LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0228328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23931203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52671270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62468561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8980809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10300430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11187092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12132835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132122143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1457277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15123749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16838147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17530091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18161785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1928264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20696080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211237754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22941348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232790200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242541481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25298025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26754961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271131133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28315064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291163762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306931267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31398873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3212399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33663628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34226175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351373534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0512628
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-41240
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0696000
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0STATE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt02445
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01167388
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02445
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01169833
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt080812
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt074459
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0179536
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012436701
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0418384
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0418384
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03269148
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04319896
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0870159
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0881426
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01253698
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0512628
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6583234
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0696000
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0696000
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt012515220
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0168711
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0168711
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt081836
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt057952
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-41240
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012890001
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0696000
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0168077
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt010646
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0140968
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0817619
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0817619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt057386
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0594457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0360769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0229257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0136809
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0140057
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0202763
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0198595
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07223
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05296475
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01725655
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07753067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt014615656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01169833
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02027327
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01725655
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03433171
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt063631
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt061921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt078519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-56069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112492770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-56069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112492770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt022450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112492770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0OFFICE FURNITURE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS FROM ROCKY ROAD FOUNDATION PARTNERSHIP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt012436701
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6583234
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02451225
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt071736706
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt078319940
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt069285481
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01830402
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01807952
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01830402
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01936852
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt022450
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0128900
IRS990PF/DistributableAmountGrp/TotalTaxAmt0128900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03203
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0132103
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0128900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03203
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0128900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0128900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0132103
IRS990PF/FMVAssetsEOYAmt077525947
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt076139
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt072291
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0139215
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0224583
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0139215
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0139215
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0590522
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02334696
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02334696
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt023306349
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt023306349
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt01845653
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt02932053
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt08255440
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt021495769
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt014199700
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt013240329
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt013240329
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt05120000
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt05120000
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt069266888
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt036318969
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt036318969
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0162000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0116122
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0123416
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0159192
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0159192
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01118623
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02027197
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02027197
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt085523732
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt077525947
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt077525947
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt07203792
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt08240466
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt085523732
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt077525947
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt078319940
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt069285481
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt078319940
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt069285481
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt039326945
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01738471
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0971098
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0589904
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt036617376
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01936852
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt038737041
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt039326945
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0116103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1127601
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2101602
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3103356
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt488170
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt07785
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt17986
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt25979
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt36063
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt45572
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt027074
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt111152
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt216975
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt37246
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt410062
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0GREGORY D KLEIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1DANA A WELLHAUSEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2BONNIE LOOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3SARA R LEVINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm4CYNTHIA J SUTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0SENIOR DIR, INNOVATI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1SENIOR DIR OF STRATE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2GRANT & PROGRAM OPER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3SENIOR PROGRAM OFFIC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt4SENIOR EXECUTIVE ASS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt010 CLAY STREET STE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt110 CLAY STREET STE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt210 CLAY STREET STE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt310 CLAY STREET STE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt410 CLAY STREET STE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm4OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3CA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$77,525,947
Liabilities
$8,240,466
Net assets
$69,285,481
Revenue
$1,169,833
Expenses
$7,753,067
Net income
-$6,583,234
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$48.4$0.79$47.7$7.95$7.87$0.09
2023Detailed filing. Detailed filing data is available for this year.$53.7$3.37$50.3$5.66$9.39$3.73
2022Detailed filing. Detailed filing data is available for this year.$59.2$3.83$55.4$3.38$8.45$5.06
2021Detailed filing. Detailed filing data is available for this year.$82.6$9.08$73.5$10.1$14.3$4.21
2020Detailed filing. Detailed filing data is available for this year.$84.2$7.80$76.4$3.58$7.18$3.60
2019Detailed filing. Detailed filing data is available for this year.$78.9$8.24$70.7$4.08$6.97$2.89
2018Detailed filing. Detailed filing data is available for this year.$77.5$8.24$69.3$1.17$7.75$6.58
2017Detailed filing. Detailed filing data is available for this year.$85.5$7.20$78.3$3.06$3.25$0.19
2015Summary only. Only limited summary data is available for this year.$79.0$5.22$5.43$2.62$2.81
2014Summary only. Only limited summary data is available for this year.$76.2$5.29$1.48$2.58$1.10
2013Summary only. Only limited summary data is available for this year.$77.2$5.39$7.23$3.01$4.22
2012Summary only. Only limited summary data is available for this year.$67.9$0.54$3.79$2.33$1.46
2011Summary only. Only limited summary data is available for this year.$66.3$0.63$0.19$2.39$2.58