Kelson Foundation

EIN 81-3588323 • San Francisco, CA

1660 Bush St Suite 300San Francisco, CA 94109

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

0.02x

Higher debt load relative to assets than 26% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

0.38x

Higher debt load relative to revenue than 51% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

6.0%

Higher net margin than 51% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Higher top officer pay than 12% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

-0.8%

Faster asset growth than 20% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

350%

Faster revenue growth than 97% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets26th percentile

Assets

Down

$149,047,301

Down $1,162,258 (-0.8%) from 2023

Liabilities

Down

$3,050,331

Down $960,602 (-24%) from 2023

Net Assets

Down

$145,996,970

Down $201,656 (-0.1%) from 2023

Operations

Liabilities / Revenue51st percentile Net Margin51st percentile

Revenue

$8,090,595

Up $6,291,709 (+350%) from 2023

Expenses

Down

$7,607,566

Down $946,772 (-11%) from 2023

Net Income

$483,029

Up $7,238,481 (+107%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2024

Assets$149,047,301

Liabilities$3,050,331

Net Assets$145,996,970

Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2024

Revenue$8,090,595

Expenses$7,607,566

Net Income$483,029

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $149,047,301
Liabilities: $3,050,331
Net assets: $145,996,970
Revenue: $8,090,595
Expenses: $7,607,566
Net income: $483,029

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$149	$3.05	$146	$8.09	$7.61	$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$150	$4.01	$146	$1.80	$8.55	$6.76
2022Detailed filing. Detailed filing data is available for this year.	$156	$4.40	$152	$6.57	$9.91	$3.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$159	$1.53	$157	$38.6	$6.53	$32.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$115	$1.06	$114	$47.6	$6.65	$41.0
2019Detailed filing. Detailed filing data is available for this year.	$37.7	$0.09	$37.6	$4.98	$2.06	$2.92
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$33.7	$0.02	$33.7	$3.17	$1.71	$1.46
2017Detailed filing. Detailed filing data is available for this year.	$31.0	$0.00	$31.0	$2.16	$0.78	$1.38

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 12, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay12th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JAKE MORITZ	President	-	$0	-	-
MICHAEL MORITZ	Secretary; Treasurer	-	$0	-	-
MELISSA NARULA	CEO & Assistant Secretary	-	$0	-	-
GRETCHEN SELFRIDGE	Audit Chair	-	$0	-	-
KATHERINE DWYER FIELDING	Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	MIDDLEBURY COLLEGE	THE ELIZABETH HACKETT ROBINSON 84 INNOVATION HUB ENDOWED FUND	PC	MIDDLEBURY, VT, US	$1,000,000
Paid Grant	AMALGAMATED CHARITABLE FOUNDATION	GENERAL SUPPORT TO THE DEMOCRACY FRONTLINES FUND	PC	WASHINGTON, DC, US	$500,000
Paid Grant	GEORGE WASHINGTON UNIVERSITY	GENERAL SUPPORT TO GW SCHOOL OF LAW MULTI-RACIAL DEMOCRACY PROJECT	PC	WASHINGTON, DC, US	$500,000
Paid Grant	NEO PHILANTHROPY INC	GENERAL SUPPORT TO MORE EQUITABLE DEMOCRACY	PC	NEW YORK, NY, US	$500,000
Paid Grant	PROTECT DEMOCRACY PROJECT	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$500,000
Paid Grant	REPRESENTWOMEN INC	GENERAL SUPPORT	PC	SILVER SPRING, MD, US	$300,000
Paid Grant	VOTE MAMA FOUNDATION INC	GENERAL SUPPORT	PC	AMITYVILLE, NY, US	$300,000
Paid Grant	VOTE RUN LEAD	GENERAL SUPPORT	PC	HARTSDALE, NY, US	$300,000
Paid Grant	CORNELL UNIVERSITY	GENERAL SUPPORT TO MGGG REDISTRICTING LAB	PC	ITHACA, NY, US	$250,000
Paid Grant	PRESIDENT AND FELLOWS OF HARVARD COLLEGE	TO THE HARVARD LAW SCHOOL ELECTION LAW CLINIC FOR EFFORTS AIMED AT ADVANCING PRISON REFORM	PC	CAMBRIDGE, MA, US	$250,000
Paid Grant	SIERRA BUTTES TRAIL STEWARDSHIP	GENERAL SUPPORT	PC	QUINCY, CA, US	$250,000
Paid Grant	THE EDUCATION TRUST	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$200,000
Paid Grant	EDUCATORS FOR EXCELLENCE	GENERAL SUPPORT	PC	NEW YORK, NY, US	$200,000
Paid Grant	LEARNING POLICY INSTITUTE	GENERAL SUPPORT	PC	PALO ALTO, CA, US	$200,000
Paid Grant	NEW VENTURE FUND	GENERAL SUPPORT TO EARLY EDGE CALIFORNIA	PC	BURBANK, CA, US	$200,000
Paid Grant	PANORAMA GLOBAL	FOR THE THE ASCEND FUND	PC	SEATTLE, WA, US	$200,000
Paid Grant	PUBLIC COUNSEL	TO WORK ON EDUCATION	PC	LOS ANGELES, CA, US	$200,000
Paid Grant	RUTGERS UNIVERSITY FOUNDATION	GENERAL SUPPORT TO NATIONAL INSTITUTE FOR EARLY EDUCATION RESEARCH	PC	NEW BRUNSWICK, NJ, US	$200,000
Paid Grant	TEACH PLUS INCORPORATED	GENERAL SUPPORT	PC	BOSTON, MA, US	$200,000
Paid Grant	UNIVERSITY OF WASHINGTON	FOR THE CENTER FOR DISTRICT INNOVATION AND LEADERSHIP IN EARLY EDUCATION	PC	SEATTLE, WA, US	$200,000
Paid Grant	RUNNING START	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$150,000
Paid Grant	RUTGERS UNIVERSITY FOUNDATION	GENERAL SUPPORT TO CENTER FOR AMERICAN WOMEN AND POLITICS	PC	NEW BRUNSWICK, NJ, US	$150,000
Paid Grant	CENTER FOR FURNITURE CRAFTSMANSHIP	GENERAL SUPPORT	PC	ROCKPORT, ME, US	$100,000
Paid Grant	GIVETHX	GENERAL SUPPORT	PC	GREENBRAE, CA, US	$100,000
Paid Grant	NEO PHILANTHROPY	TO DEMOCRACY RISING FOR EFFORTS TO SUPPORT WOMEN LEADERS	PC	NEW YORK, NY, US	$100,000
Paid Grant	PRX INCORPORATED	GENERAL SUPPORT	PC	CAMBRIDGE, MA, US	$100,000
Paid Grant	TRANSPORTATION ALTERNATIVES INC	GENERAL SUPPORT	PC	NEW YORK, NY, US	$100,000
Paid Grant	YOUTH EMPLOYMENT PARTNERSHIP INC	GENERAL SUPPORT	PC	OAKLAND, CA, US	$100,000
Paid Grant	NORTHERN CALIFORNIA HIGH SCHOOL CYCLING LEAGUE	NORTHERN CALIFORNIA HIGH SCHOOL PROGRAM	GROUP	PETALUMA, CA, US	$60,000
Paid Grant	BRADY CENTER TO PREVENT GUN VIOLENCE	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$50,000
Paid Grant	CALIFORNIA TRAILS FOUNDATION	GENERAL SUPPORT	PC	FORESTVILLE, CA, US	$50,000
Paid Grant	THE CRUCIBLE	GENERAL SUPPORT	PC	OAKLAND, CA, US	$50,000
Paid Grant	DONORSCHOOSE ORG	GENERAL SUPPORT	PC	NEW YORK, NY, US	$50,000
Paid Grant	GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE	GENERAL SUPPORT	PC	WASHINTON, DC, US	$50,000
Paid Grant	GIRLS GARAGE	GENERAL SUPPORT	PC	BERKELEY, CA, US	$50,000
Paid Grant	IDEOORG	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$50,000
Paid Grant	MAKE THE ROAD NEW YORK	GENERAL SUPPORT	PC	BROOKLYN, NY, US	$50,000
Paid Grant	THE NEA FOUNDATION	GENERAL SUPPORT	PC	WASHINGTON, DC, US	$50,000
Paid Grant	READING PARTNERS	GENERAL SUPPORT	PC	OAKLAND, CA, US	$50,000
Paid Grant	ROOM TO READ	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$50,000
Paid Grant	GLIDE FOUNDATION	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$25,000
Paid Grant	HAMILTON FAMILIES	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$25,000
Paid Grant	HEALTHRIGHT 360	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$25,000
Paid Grant	KELLY S BRUSH FOUNDATION	GENERAL SUPPORT	PC	BURLINGTON, VT, US	$25,000
Paid Grant	BE GOOD FOUNDATION INC	GENERAL SUPPORT	PC	KETCHUM, ID, US	$12,500
Paid Grant	COMMUNITY INITIATIVES	GENERAL SUPPORT TO LATINO OUTDOORS	PC	OAKLAND, CA, US	$10,000
Paid Grant	CORPORATION OF THE FINE ARTS MUSEUMS	DE YOUNG MUSEUM	PC	SAN FRANCISCO, CA, US	$10,000
Paid Grant	THE EXPLORATORIUM	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$10,000
Paid Grant	MARIN AGRICULTURAL LAND TRUST	GENERAL SUPPORT	PC	PT REYES STATION, CA, US	$10,000
Paid Grant	MUSEUM OF CRAFT AND DESIGN	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$10,000
Paid Grant	NATIONAL PUBLIC RADIO INC	GENERAL SUPPORT	PC	BALTIMORE, MD, US	$10,000
Paid Grant	OUTDOOR AFRO	GENERAL SUPPORT	PC	OAKLAND, CA, US	$10,000
Paid Grant	SAN FRANCISCO MUSEUM OF MODERN ART	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$10,000
Paid Grant	SOMA WEST COMMUNITY BENEFIT DISTRICT	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$10,000
Paid Grant	WORLD BICYCLE RELIEF	GENERAL SUPPORT	PC	CHICAGO, IL, US	$10,000
Paid Grant	CALL OF THE SEA	GENERAL SUPPORT	PC	SAUSALITO, CA, US	$5,000
Paid Grant	FRIENDS OF ALTA INC	GENERAL SUPPORT	PC	ALTA, UT, US	$5,000
Paid Grant	FRIENDS OF CHINA CAMP INC	GENERAL SUPPORT	PC	SAN RAFAEL, CA, US	$5,000
Paid Grant	MARIN COUNTY BICYCLE COALITION	GENERAL SUPPORT	PC	FAIRFAX, CA, US	$5,000
Paid Grant	SAN FRANCISCO BICYCLE COALITION EDUCATION FUND	GENERAL SUPPORT	PC	SAN FRANCISCO, CA, US	$5,000
Paid Grant	SF PARKS ALLIANCE	GENERAL SUPPORT SF URBAN RIDERS	PC	SAN FRANCISCO, CA, US	$5,000
Paid Grant	SIERRA AVALANCHE CENTER	GENERAL SUPPORT	PC	TRUCKEE, CA, US	$5,000
Paid Grant	UCSF FOUNDATION	CARDIOLOGY CLINIC	PC	SAN FRANCISCO, CA, US	$5,000
Paid Grant	THE ANDREW K DWYER FOUNDATION	GENERAL SUPPORT	PC	BEDFORD, NY, US	$5,000
Paid Grant	MARIN MUSEUM OF BICYCLING	GENERAL SUPPORT	PC	FAIRFAX, CA, US	$1,000

Filing and Contact Details

Filer

Filer Name: Kelson Foundation
EIN: 81-3588323
Phone: 4155616540
Address: 1660 BUSH ST SUITE 300, SAN FRANCISCO, CA 94109

Signing Officer

Name: Missy Narula
Title: CEO & Assistant Secretary
Phone: 4155616540
Signed: 2025-11-12
Discuss with paid preparer: Yes

Preparer

Firm: Frank Rimerman Co Llp
Address: 1801 PAGE MILL RD, PALO ALTO, CA 94304
Preparer: Robert N Hoffman
Phone: 6508458100

Raw XML AppendixShowing 400 of 1,158 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	12219
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	12219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	7943645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	4988378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	1017995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	19704672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	18674879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	6978444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	10360901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	2499997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	3500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	220067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	7943645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	4988378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	1017995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	19704672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	18674879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	6978444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	10360901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	2499997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	3500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	220067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	MONZO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	VIRTA HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	DUFFEL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	MORGAN STANLEY - PUBLICLY TRADED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	CAPITAL GROUP - PUBLICLY TRADED EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	MOTTU HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	OUTSIDE INTERACTIVE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	WAVE MOBILE MONEY HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	ONX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	FORMATION BIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	4878813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1031505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	48505810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	4907228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	5106138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	299590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	1640160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	5887565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	SCHF CIF 2017-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	SCHF CIF 2018-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	SCHF USTE, L.P,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	CFE HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	SCHF CIF III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	SEQUOIA CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	SEQUOIA CAPITAL FUND PARALLEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	PARADIGM ONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	4878813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	1031505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	48505810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	4907228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	5106138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	299590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	1640160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	5887565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	01
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	12219
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	8218500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	7168830
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	483029
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	11350415
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	65081
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	14507
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	8267931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	1223792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	7607566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	11634635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	8090595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	49431
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	1223792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	438736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2022-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2023-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	4791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	6833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	3240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	89446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	542582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	112859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	38444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	11164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	1647736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	360407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	20284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	5348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	41740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	-4791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	908864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	7493027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	161417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	-89446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	4434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	-7991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	38444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	11164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	1647736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	360407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	20284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	5348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	41740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-4791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	908864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	7493027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	161417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	-89446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	4434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-7991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	38444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	11164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	1647736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	360407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	20284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	5348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	41740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	908864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	7499860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	164657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	547016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	104868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	FROM K-1: SCHF USTE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	FROM K-1: SCHF CIF 2017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	FROM K-1: PARADIGM ONE (US) FEEDER LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	FROM K-1: SCHF USTE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	FROM K-1: SCHF CIF 2017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	FROM K-1: SCHF CIF 2018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	FROM K-1: PARADIGM ONE (US) FEEDER LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	FROM K-1: SCHF USTE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	FROM K-1: SCHF CIF 2017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	CAPITAL GROUP CAP GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	56,074 SHS OF AIRBNB INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	9,798 SHS OF UNITY SOFTWARE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	LOSS ON LIQUIDATION OF GENEVA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	7,379.71 SHS OF AMERICAN GROWTH FUND OF AMERICA CLASS F3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	1,756.29 SHS OF AMERICAN NEW PERSPECTIVE FUND CLASS F3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	LOSS ON LIQUIDATION OF BOOM TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2024-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2024-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	10590664
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	483029
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	684685
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	146681655
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	146198626
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	145996970
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	7349676
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	7349676
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	7349676
IRS990PF/DistributableAmountGrp/IncomeTaxAmt	0	72677
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	7567064
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	144711
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	217388
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	89016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	133727
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	100000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	144711
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	89016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	144711
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	144711
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	233727
IRS990PF/FMVAssetsEOYAmt	0	149047301
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt	0	2000
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	2000
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	83884889
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	75888978
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	75888978
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt	0	3500000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt	0	2305000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	65056777
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	72256809
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	72256809
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	508933
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	743331
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt	0	493858
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt	0	493857
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt	0	493858
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt	0	493858
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt	0	167255
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt	0	12636
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt	0	12636
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	146198626
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	145996970
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	606781
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	395020
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	395020
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	150209559
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	149047301
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	149047301
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	4010933
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	3050331
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	150209559
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	149047301
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	146198626
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	145996970
IRS990PF/MethodOfAccountingAccrualInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	153645978
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	532934
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	152458566
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	2304690
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	654478
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	7567064
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	151341288
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	153645978
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	0	PACIFIC FOUNDATION SERVICES LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	0	62020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	0	PROGRAM & ADMIN SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	0	1660 BUSH ST SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	0	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	0	94109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	JAKE MORITZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	MICHAEL MORITZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	MELISSA NARULA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	GRETCHEN SELFRIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	KATHERINE DWYER FIELDING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	SECRETARY; TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	CEO & ASSISTANT SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	AUDIT CHAIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	1660 BUSH ST SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	1660 BUSH ST SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	1660 BUSH ST SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	1660 BUSH ST SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	1660 BUSH ST SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	4	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	4	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	94109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	94109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	94109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	94109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	4	94109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	8267931
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	8267931
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1