Civic Intelligence

The Swaha Foundation

990PF • Fiscal year 2021 • EIN 83-3505984

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
PO Box 2214Boulder, CO 80306

(303) 596-4283

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

8th percentile

-32%

Higher net margin than 8% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

34th percentile

$84,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

62nd percentile

13%

Faster asset growth than 62% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

14%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$21,774,521

Up $2,523,413 (+13%) from 2020

Net Assets

Up

$21,750,521

Up $2,547,413 (+13%) from 2020

Liabilities

Down

$24,000

Down $24,000 (-50%) from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin8th percentile

Revenue

Up

$797,774

Up $99,886 (+14%) from 2020

Expenses

Up

$1,052,277

Up $263,900 (+33%) from 2020

Net Income

Down

-$254,503

Down $164,014 (-181%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$30M$20M$10M$0Assets 2019: $14,598,482Liabilities 2019: $02019Assets 2020: $19,251,108Liabilities 2020: $48,000Net Assets 2020: $19,203,1082020Assets 2021: $21,774,521Liabilities 2021: $24,000Net Assets 2021: $21,750,5212021Assets 2022: $18,085,394Liabilities 2022: $1Net Assets 2022: $18,085,3942022Assets 2023: $17,968,444Liabilities 2023: $7,065Net Assets 2023: $17,961,3792023Assets 2024: $17,778,866Liabilities 2024: $17Net Assets 2024: $17,778,8492024

Highlighted filing

2021

Assets$21,774,521
Liabilities$24,000
Net Assets$21,750,521
Open 2021 Filing

Operations Trend

Revenue Growth51st percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2019: $258,095Expenses 2019: $1,952Net Income 2019: $256,1432019Revenue 2020: $697,888Expenses 2020: $788,377Net Income 2020: -$90,4892020Revenue 2021: $797,774Expenses 2021: $1,052,277Net Income 2021: -$254,5032021Revenue 2022: $242,416Expenses 2022: $842,795Net Income 2022: -$600,3792022Revenue 2023: -$33,812Expenses 2023: $1,119,852Net Income 2023: -$1,153,6642023Revenue 2024: $814,475Expenses 2024: $655,936Net Income 2024: $158,5392024

Highlighted filing

2021

Revenue$797,774
Expenses$1,052,277
Net Income-$254,503
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie GoldsteinPresidentPT$84,000-$84,000
Filing and Contact Details

Filer

Filer Name
The Swaha Foundation
EIN
83-3505984
Phone
3035964283
Address
PO Box 2214, Boulder, CO 80306

Signing Officer

Name
Julie Goldstein
Title
President
Signed
2022-11-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Erik Satow
Phone
4159830200
Raw XML AppendixShowing 400 of 846 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4The European Ba 0.25% 7/10/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Citigroup Inc 5/15/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Midamerican Energy 3.1% 5/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Equinix Inc 1.55% 3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Verizon Communications 3.875% 2/28/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Pfizer Inc 2.625% 4/1/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Alphabet Inc 1.1% 8/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Ypsilanti MI SD 2.44% 5/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Triboro Brdg/Tu 3.884% 11/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Univ Pitt PA 2.871% 9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Commonwealth FA 2.023% 6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Univ CA 3.159% 5/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Interntnl Bk 0.375% 7/28/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JP Morgan Chase 9/16/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21European Invt Bk 2.5% 10/15/24
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Allign Impact Fund II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Align TMIF II Access Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Beneficial Return LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Greenbacker Renewable Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4International Columbia US LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Low Income Investment Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Rose Affordable Housing V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SJF Ventures Fund V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Sonen Global Sustainable LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9UP Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Putting America Back to Work Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Odin Capital LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Calvert Impact CA 1.5% 3/15/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Achieve Partners Workforce Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CIM Enterprise Loan Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Colorado Enterprise Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Founders First Capital Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HCAP Partners V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Impact Venture IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Rethink Education III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Rose Affordable Housing
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Windsail Credit QP Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Zeal Capital Partners Fund I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Calvert Bond I, 35,690.719 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Calvert Short Duration, 30,445.409 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CRA Qualified Investment, 58,259.231 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PAX High Yield Bd Inst, 37,211.289 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TIAA-CREF Core Impact, 80,946.962 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Invesco Cleantech, 14,830 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Invesco S&P Global Water, 3,180 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30iShares Esg Aware MSCI EAFE, 2,592 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31iShares Esg Aware MSCI USA, 7,193.210 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32iShares MSCI Global, 9,567 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Nuveen ESG Emerging Mkt, 4,090 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Nuveen ESG Mid Cap, 3,673 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Nuveen ESG Small Cap, 19,521 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Vanguard ST Bond, 417 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Calvert Emerging Markets, 33,285.964 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Calvert Equity I, 8,597.06 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Calvert International, 32,301.682 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Calvert Mid Cap, 11,288.375 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Calvert Small Cap, 25,924.563 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Calvert US Large Cap Core, 34,242.278 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Calvert US Large Cap Value, 5,525.317 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DFA Em Mkts, 27,777.218 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DFA Intl Sustainability, 74,475.999 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Hartford Global Impact, 32,862.838 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PAX Ellevate Glbl Womens, 18,521.622 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48PAX Global Environment, 41,635.703 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Versus Cap Multi-Man, 18,894.097 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Hannon Armstrong Sus REIT, 8,596.6053 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Iroquois Valley Farmland, 164.041 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52CCM Community Impact, 44,894.679 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53Invesco MSCI Sustainable, 13,320.3567 Sh
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1247133
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt658988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7139876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt847500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9186852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10343285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11246997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12200425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131014107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1599997
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0393499
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0409350
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Other Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-6551
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-1644
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0799418
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1644
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0797774
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0409350
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt084000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt084000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0745700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0745700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0393499
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0393499
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-254503
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03477573
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0409350
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0629879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt018216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt018529
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-5075
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0175777
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0175777
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt08868
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt08493
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0857158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0176090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01052277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0805969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0797774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0111458
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0176090
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0306577
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0374
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03068223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0172896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1236454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0172896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1236454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03241119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1236454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securites
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gains Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0409350
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-254503
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02801916
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021750521
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019203108
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt021750521
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01087631
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01087631
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01087631
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01096386
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08755
IRS990PF/DistributableAmountGrp/TotalTaxAmt08755
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0119
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09964
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08755
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08755
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08755
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09964
IRS990PF/FMVAssetsEOYAmt021774521
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt03120
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt03120
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt03120
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt03120
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03306
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0957787
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0885064
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0885064
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt019203108
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt021750521
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt017536426
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt019786033
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt019786033
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt048000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt024000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt070235
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0288695
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0288695
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt019251108
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt021774521
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt021774521
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt048000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt024000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt019251108
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt021774521
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt019203108
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt021750521
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0580234
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0611609
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0611609
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt022261654
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0134903
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt017639841
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0333925
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04486910
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01096386
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt021927729
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt022261654
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Align Impact
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt081250
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0429 Santa Monica Blvd 500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Santa Monica

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,774,521
Liabilities
$24,000
Net assets
$21,750,521
Revenue
$797,774
Expenses
$1,052,277
Net income
-$254,503
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.81$0.66$0.16
2023Detailed filing. Detailed filing data is available for this year.$18.0$0.01$18.0$0.03$1.12$1.15
2022Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$0.24$0.84$0.60
2021Detailed filing. Detailed filing data is available for this year.$21.8$0.02$21.8$0.80$1.05$0.25
2020Detailed filing. Detailed filing data is available for this year.$19.3$0.05$19.2$0.70$0.79$0.09
2019Summary only. Only limited summary data is available for this year.$14.6$0.00$0.26$0.00$0.26