Civic Intelligence

Frances K and Charles D Field Foundation

990PF • Fiscal year 2017 • EIN 68-0534344

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 16, 2018

Organization Profile
1680 Juanita Lane No DTiburon, CA 94920

(415) 926-4379

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.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.00x

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

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

10th percentile

-28%

Higher net margin than 10% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

22nd percentile

$16,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

25th percentile

-1.6%

Faster asset growth than 25% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$12,234,557

Down $194,437 (-1.6%) from 2016

Net Assets

Down

$12,234,557

Down $194,437 (-1.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin10th percentile

Revenue

Up

$695,862

Up $84,669 (+14%) from 2016

Expenses

Down

$890,299

Down $11,152 (-1.2%) from 2016

Net Income

Up

-$194,437

Up $95,821 (+33%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$15M$10M$5.0M$0Assets 2011: $13,296,738Liabilities 2011: $02011Assets 2012: $12,702,082Liabilities 2012: $02012Assets 2013: $12,496,261Liabilities 2013: $02013Assets 2014: $12,475,971Liabilities 2014: $0Net Assets 2014: $12,475,9712014Assets 2015: $12,719,252Liabilities 2015: $0Net Assets 2015: $12,719,2522015Assets 2016: $12,428,994Liabilities 2016: $0Net Assets 2016: $12,428,9942016Assets 2017: $12,234,557Liabilities 2017: $0Net Assets 2017: $12,234,5572017Assets 2018: $13,715,731Liabilities 2018: $0Net Assets 2018: $13,715,7312018Assets 2019: $13,583,881Liabilities 2019: $0Net Assets 2019: $13,583,8812019Assets 2020: $13,319,880Liabilities 2020: $0Net Assets 2020: $13,319,8802020Assets 2021: $13,319,959Liabilities 2021: $0Net Assets 2021: $13,319,9592021Assets 2022: $14,088,407Liabilities 2022: $0Net Assets 2022: $14,088,4072022Assets 2023: $13,833,368Liabilities 2023: $0Net Assets 2023: $13,833,3682023Assets 2024: $14,100,838Liabilities 2024: $0Net Assets 2024: $14,100,8382024

Highlighted filing

2017

Assets$12,234,557
Liabilities$0
Net Assets$12,234,557
Open 2017 Filing

Operations Trend

Revenue Growth68th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $560,750Expenses 2011: $892,895Net Income 2011: -$332,1452011Revenue 2012: $297,135Expenses 2012: $896,006Net Income 2012: -$598,8712012Revenue 2013: $721,733Expenses 2013: $924,309Net Income 2013: -$202,5762013Revenue 2014: $982,592Expenses 2014: $1,002,882Net Income 2014: -$20,2902014Revenue 2015: $1,263,606Expenses 2015: $1,020,325Net Income 2015: $243,2812015Revenue 2016: $611,193Expenses 2016: $901,451Net Income 2016: -$290,2582016Revenue 2017: $695,862Expenses 2017: $890,299Net Income 2017: -$194,4372017Revenue 2018: $2,358,052Expenses 2018: $876,878Net Income 2018: $1,481,1742018Revenue 2019: $805,969Expenses 2019: $937,819Net Income 2019: -$131,8502019Revenue 2020: $859,101Expenses 2020: $1,120,102Net Income 2020: -$261,0012020Revenue 2021: $1,255,475Expenses 2021: $1,240,115Net Income 2021: $15,3602021Revenue 2022: $1,992,161Expenses 2022: $1,246,869Net Income 2022: $745,2922022Revenue 2023: $874,832Expenses 2023: $1,129,871Net Income 2023: -$255,0392023Revenue 2024: $1,511,955Expenses 2024: $1,244,485Net Income 2024: $267,4702024

Highlighted filing

2017

Revenue$695,862
Expenses$890,299
Net Income-$194,437
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 16, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
YEORYIOS APALLASPresident-$16,000-$16,000
JOHN O JENKINS1st VP & SecretaryPT$16,000-$16,000
SCOTT BENJAMIN2nd VP & Treasurer-$16,000-$16,000
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSAN FRANCISCO OPERA ASSOCIATIONADLER/LANGUAGE PROGRAMPCSAN FRANCISCO, CA, US$105,000
Paid GrantCALIFORNIA ACADEMY OF SCIENCESAFRICAN PENGUINSPCSAN FRANCISCO, CA, US$50,000
Paid GrantCALIFORNIA MISSION FUNDSSAN ANTONIO DE PADUAPCSANTA BARBARA, CA, US$50,000
Paid GrantEPISCOPAL COMMUNITY SERVICESEPISCOPAL SANCTUARYPCSAN FRANCISCO, CA, US$50,000
Paid GrantHALCYON FOUNDATIONAMERICAN MESUEM IN BRITAINPCNEW YORK, NY, US$50,000
Paid GrantHUCKLEBERRY YOUTH PROGRAMHUCKLEBERRY HOUSEPCSAN FRANCISCO, CA, US$50,000
Paid GrantSAN FRANCISCO SYMPHONYAIM PROGRAMPCSAN FRANCISCO, CA, US$50,000
Paid GrantSTANFORD UNIVERSITYGRADUATE SUPPORTPCSTANFORD, CA, US$50,000
Paid GrantUNIVERSITY OF MONTANAA.B. HAMMOND SCHOLARSHIPPCMISSOULA, MT, US$50,000
Paid GrantTHE MEROLA FOUNDATIONMEROLA PROGRAMPCSAN FRANCISCO, CA, US$40,000
Paid GrantMARIN SHAKESPEARE COMPANYMARIN EDUCATIONAL PROGRAMPCSAN RAFAEL, CA, US$30,000
Paid GrantAMERICAN RED CROSSNORTH BAY FIRESPCSAN FRANCISCO, CA, US$25,000
Paid GrantCATHEDRAL SCHOOL FOR BOYSORATORIAL PROGRAMPCSAN FRANCISCO, CA, US$25,000
Paid GrantCPMC FOUNATIONJACK BAILEY MEMORIAL FUNDPCSAN FRANCISCO, CA, US$25,000
Paid GrantCPMC FOUNDATIONINQUIRING SYSTEMSPCSAN FRANCISCO, CA, US$25,000
Filing and Contact Details

Filer

Filer Name
The Frances K & Charles D Field
EIN
68-0534344
Phone
4159264379
Address
1680 JUANITA LANE NO D, TIBURON, CA 94920

Signing Officer

Name
John O Jenkins
Title
1st VP & Secretary
Phone
4159264379
Signed
2018-08-16
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
Preparer
Sarah Redden
Phone
6123974000
Raw XML AppendixShowing 400 of 610 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/Amt09215
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04608
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04608
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0TANGIBLE PROPERTY ELECTIONS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTAXPAYER IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREAS. REG. 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.SECTION 1.263(A)-3(N) CAPITALIZATION ELECTIONTAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIR AND MAINTENANCE COSTS UNDER TREAS. REG. 1.263(A)-3(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURES ON ITS BOOKS AND RECORDS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WASHINGTON GAS LIGHT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CREDIT SUISSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ACTAVIS FUNDING SCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WELLS FARGO PREFERRED HYBRID
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JPMORGAN CHASE PREFERRED HYBR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ROYAL BANK SCOTLAND GRP PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8US BANK CAPITAL IX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9SOUTHERN CAL EDISON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0257242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1117516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2246000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3150573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4204292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5199250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6212348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7153305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8135214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9112557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0264897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1138082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2263888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3150119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4203240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5203476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6253393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7160273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8135750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9109260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0216463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1300957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2430451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4355180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5253000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6389798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7297858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8294245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9239470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10284390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11300100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12331680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13336430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14297472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15183075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16350519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17517239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18301179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19426506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20264116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21303263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22169473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23380904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24173529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25485104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26281373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0321160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1352600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2963150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3861450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4444041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5266700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6563551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7344071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9264650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10271050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11855400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12719520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13375569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14534699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151326709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16838319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17761534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18457450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19632040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20342419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21320200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22166750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23337620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24173774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25576180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26265560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1WEYERHAEUSER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CROWN CASTLE INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BARCLAYS BANK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6RAYTHEON CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7TJX COMPANIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ALPHABET CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BLACKSTONE GROUP L P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK CO INC - MRK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PRICELINE COM INC - PCLN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25QUALCOMM INC - QCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WHEATON PRECIOUS METAL CORP - WPM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0560530
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0570794
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0649355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1285508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOVERNMENT BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ETFMG PRIME CYBER SECURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0642116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1316400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0474268
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0221594
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0695862
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0695862
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04608
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04608
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09215
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0221594
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0675000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0675000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0466808
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0474268
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-194437
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03461422
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0221594
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0580309
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt012540
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt012540
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015268
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01819
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt016636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0115151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0115151
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03151
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0755571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0124729
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0890299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0705038
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0695862
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt080571
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0124729
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0215299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03239828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0221594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0221594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03461422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0221594
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-194437
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012234557
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012428994
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012234557
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0804968
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0804968
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0804968
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0270
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0816844
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt011606
IRS990PF/DistributableAmountGrp/TotalTaxAmt011876
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt071
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013212
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt011606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01535
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt011606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt011606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013212
IRS990PF/FMVAssetsEOYAmt017421391
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt026316
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0104319
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0104319
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02582695
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01788297
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01882378
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07857410
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08488430
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013547266
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0770672
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0934863
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0958516
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt012428994
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt012234557
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0836469
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0358118
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0358118
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt012428994
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt012234557
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017421391
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt012428994
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt012234557
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt012428994
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt012234557
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0355432
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0560530
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0570794
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016585660
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0404135
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016181525
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0248785
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0816844
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt016336875
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt016585660
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0BTR CAPITAL MANAGEMENT INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0113561
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0550 KEARNY STREET SUITE 510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0941082527
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt016000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt116000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt216000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0YEORYIOS APALLAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JOHN O JENKINS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2SCOTT BENJAMIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt11ST VP & SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt22ND VP & TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01680 JUANITA LANE NO D
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11680 JUANITA LANE NO D
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21680 JUANITA LANE NO D
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0TIBURON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1TIBURON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2TIBURON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094920
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194920
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294920
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0854108
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0859911
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0762354
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0854042
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0866550
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0805264
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0776515
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.052281
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.048500
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.053274
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.053765
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.053572
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.052295
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05803
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt016336875
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt015718612
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt016031232
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt016117311
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt015031418
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt014848686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0755571
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.261406
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0755571
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0755571
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0755571
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0JOHN O JENKINS
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01680 JUANITA LANE NO D
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0TIBURON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd094920
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum04159264379
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd01
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt025000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt325000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt425000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt525000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt650000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt750000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt850000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt930000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt10105000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1340000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1450000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0NORTH BAY FIRES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1AFRICAN PENGUINS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2SAN ANTONIO DE PADUA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3ORATORIAL PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4JACK BAILEY MEMORIAL FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5INQUIRING SYSTEMS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6EPISCOPAL SANCTUARY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7AMERICAN MESUEM IN BRITAIN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt8HUCKLEBERRY HOUSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt9MARIN EDUCATIONAL PROGRAM

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
$12,234,557
Liabilities
$0
Net assets
$12,234,557
Revenue
$695,862
Expenses
$890,299
Net income
-$194,437
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.51$1.24$0.27
2023Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$0.87$1.13$0.26
2022Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.99$1.25$0.75
2021Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$1.26$1.24$0.02
2020Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$0.86$1.12$0.26
2019Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$0.81$0.94$0.13
2018Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$2.36$0.88$1.48
2017Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.70$0.89$0.19
2016Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.61$0.90$0.29
2015Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$1.26$1.02$0.24
2014Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.98$1.00$0.02
2013Summary only. Only limited summary data is available for this year.$12.5$0.00$0.72$0.92$0.20
2012Summary only. Only limited summary data is available for this year.$12.7$0.00$0.30$0.90$0.60
2011Summary only. Only limited summary data is available for this year.$13.3$0.00$0.56$0.89$0.33