Civic Intelligence

The Isabel Allende Foundation

990PF • Fiscal year 2015 • EIN 91-1748486

Dec 01, 2014 to Nov 30, 2015 • Filed on Jan 28, 2016

Organization Profile
116 Caledonia StSausalito, CA 94965

(415) 331-0200

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

54th percentile

4.4%

Higher net margin than 54% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

52nd percentile

0.8%

Faster asset growth than 52% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

33%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$7,957,911

Up $63,646 (+0.8%) from 2014

Net Assets

Up

$7,957,882

Up $65,762 (+0.8%) from 2014

Liabilities

Down

$29

Down $2,116 (-99%) from 2014

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin54th percentile

Revenue

Up

$1,494,068

Up $370,868 (+33%) from 2014

Expenses

Up

$1,428,306

Up $293,136 (+26%) from 2014

Net Income

Up

$65,762

Up $77,732 (+649%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$10M$5.0M$0Assets 2011: $7,914,369Liabilities 2011: $4592011Assets 2012: $8,226,474Liabilities 2012: $11,9562012Assets 2013: $7,904,358Liabilities 2013: $2682013Assets 2014: $7,894,265Liabilities 2014: $2,145Net Assets 2014: $7,892,1202014Assets 2015: $7,957,911Liabilities 2015: $29Net Assets 2015: $7,957,8822015Assets 2016: $8,012,198Liabilities 2016: $4,568Net Assets 2016: $8,007,6302016Assets 2017: $7,537,431Liabilities 2017: $425Net Assets 2017: $7,537,0062017Assets 2018: $7,426,172Liabilities 2018: $0Net Assets 2018: $7,426,1722018Assets 2019: $7,567,239Liabilities 2019: $9,938Net Assets 2019: $7,557,3012019Assets 2020: $6,409,044Liabilities 2020: $8,980Net Assets 2020: $6,400,0642020Assets 2021: $7,387,073Liabilities 2021: $6,298Net Assets 2021: $7,380,7752021Assets 2022: $5,827,561Liabilities 2022: $11,599Net Assets 2022: $5,815,9622022Assets 2023: $5,138,233Liabilities 2023: $1,290Net Assets 2023: $5,136,9432023Assets 2024: $4,563,750Liabilities 2024: $12,818Net Assets 2024: $4,550,9322024

Highlighted filing

2015

Assets$7,957,911
Liabilities$29
Net Assets$7,957,882
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $359,631Expenses 2011: $756,044Net Income 2011: -$396,4132011Revenue 2012: $1,226,154Expenses 2012: $925,546Net Income 2012: $300,6082012Revenue 2013: $637,094Expenses 2013: $947,522Net Income 2013: -$310,4282013Revenue 2014: $1,123,200Expenses 2014: $1,135,170Net Income 2014: -$11,9702014Revenue 2015: $1,494,068Expenses 2015: $1,428,306Net Income 2015: $65,7622015Revenue 2016: $1,173,541Expenses 2016: $1,621,286Net Income 2016: -$447,7452016Revenue 2017: $912,676Expenses 2017: $1,383,300Net Income 2017: -$470,6242017Revenue 2018: $1,437,650Expenses 2018: $1,548,484Net Income 2018: -$110,8342018Revenue 2019: $1,909,496Expenses 2019: $1,778,367Net Income 2019: $131,1292019Revenue 2020: $932,872Expenses 2020: $2,090,109Net Income 2020: -$1,157,2372020Revenue 2021: $3,232,728Expenses 2021: $2,252,017Net Income 2021: $980,7112021Revenue 2022: $1,213,211Expenses 2022: $2,778,024Net Income 2022: -$1,564,8132022Revenue 2023: $2,538,573Expenses 2023: $3,217,592Net Income 2023: -$679,0192023Revenue 2024: $2,185,946Expenses 2024: $2,771,957Net Income 2024: -$586,0112024

Highlighted filing

2015

Revenue$1,494,068
Expenses$1,428,306
Net Income$65,762
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Jan 28, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ISABEL ALLENDEPresident-$0--
NICOLAS FRIASSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Isabel Allende Foundation
EIN
91-1748486
Phone
4153310200
Address
116 CALEDONIA ST, SAUSALITO, CA 94965

Signing Officer

Name
Isabel Allende
Title
President
Phone
4153310200
Signed
2016-01-28
Discuss with paid preparer
Yes

Preparer

Firm
Jillian M Helmer CPA
Address
384 TESCONI COURT, SANTA ROSA, CA 95401
Preparer
Ellen M Reed CPA
Phone
7075784444
Raw XML AppendixShowing 400 of 1,553 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/Amt021918
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt019726
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02192
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02011-01-25
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12015-03-18
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt036.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt136.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt01700
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt12618
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0SOFTWARE - PHOTOXPEDIT
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1SOFTWARE - ADOBE SYSTEMS, INC
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt0582
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt01700
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt00
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt10
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt01700
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt1582
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02007-09-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12008-01-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22008-03-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32009-05-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42009-09-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52010-09-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62010-09-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72011-03-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82012-02-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92012-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102012-03-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112012-11-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122012-12-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132015-03-10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03753
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11263
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21655
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3501
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41929
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52594
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6653
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7675
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82111
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt93418
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111445
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121399
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt133971
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5248
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt663
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt760
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8243
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9394
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1087
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11181
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12268
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13794
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03753
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11263
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21655
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3501
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41929
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52346
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6590
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7464
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81503
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt92434
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10394
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11813
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12728
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COMPUTER PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER - APPLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3COMPUTER PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COMPUTER - APPLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COMPUTER - APPLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6MAC MINI
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7OFFICE CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8IMAC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10OFFICE CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11CAMERA LENSES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13LAPTOP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORP BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt099820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0100039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05098048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07586239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORP STOCK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02339659
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02332356
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0194681
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0141579
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt061
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt03473
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0339794
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0339794
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt019726
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02192
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021918
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0578747
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01123359
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01123359
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01154274
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02338
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0194681
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0194681
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt065762
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03166366
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt061
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0141579
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0675698
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0136862
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt015207
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0152069
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt019921
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt071922
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt092425
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03263
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03263
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt014271
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011943
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt026214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01324122
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0101264
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01428306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0776962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01494068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0200763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0101264
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0304947
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06720
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11505000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2553366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3329253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2561846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2561846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt316901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11505000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21115212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3346154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CORPORATE OBLIGATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MUNICIPAL OBLIGATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CORPORATE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CORPORATE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0578747
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt065762
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07957882
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07892120
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07957882
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0511078
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0511078
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0511078
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0517835
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06757
IRS990PF/DistributableAmountGrp/TotalTaxAmt06757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0603
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0603
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06757
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07360
IRS990PF/FMVAssetsEOYAmt010436520
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt02145
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt029
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02500
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02500
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt095639
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0143488
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0143488
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0298399
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt099820
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0100039
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04855299
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05098048
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt07586239
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt022993
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt030383
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt03723
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt07390
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt07392
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07892120
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07957882
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt019354
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0267006
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0267006
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07894265
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07957911
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt010436520
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt02145
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt029
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07894265
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07957911
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07892120
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07957882
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02621851
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt02339659
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt02332356
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt010514413
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0210897
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt010303516
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0157716
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0517835
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt010356697
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt010514413
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0130000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0LORI BARRA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0171 RIVIERA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0SAN RAFAEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd094901
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ISABEL ALLENDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1NICOLAS FRIAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0116 CALEDONIA ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1116 CALEDONIA ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAUSALITO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAUSALITO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094965
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194965
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0997277
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01004034
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01038919
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0855991
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0835942
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0683544
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01038109
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.096293
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.101988
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.088393
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.089678
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.075775
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.125632
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt06757
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt010356697
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt010186648
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt09683967
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt09321556
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt09020686
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt08263090
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01324122
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.481466
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01317365
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01324122
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt06757
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01324122
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/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
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/IndividualWithBooksNm0ISABEL ALLENDE
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0116 CALEDONIA ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAUSALITO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd094965
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd01
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum04153310200
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,957,911
Liabilities
$29
Net assets
$7,957,882
Revenue
$1,494,068
Expenses
$1,428,306
Net income
$65,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.56$0.01$4.55$2.19$2.77$0.59
2023Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$2.54$3.22$0.68
2022Detailed filing. Detailed filing data is available for this year.$5.83$0.01$5.82$1.21$2.78$1.56
2021Detailed filing. Detailed filing data is available for this year.$7.39$0.01$7.38$3.23$2.25$0.98
2020Detailed filing. Detailed filing data is available for this year.$6.41$0.01$6.40$0.93$2.09$1.16
2019Detailed filing. Detailed filing data is available for this year.$7.57$0.01$7.56$1.91$1.78$0.13
2018Detailed filing. Detailed filing data is available for this year.$7.43$0.00$7.43$1.44$1.55$0.11
2017Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$0.91$1.38$0.47
2016Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$1.17$1.62$0.45
2015Detailed filing. Detailed filing data is available for this year.$7.96$0.00$7.96$1.49$1.43$0.07
2014Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$1.12$1.14$0.01
2013Summary only. Only limited summary data is available for this year.$7.90$0.00$0.64$0.95$0.31
2012Summary only. Only limited summary data is available for this year.$8.23$0.01$1.23$0.93$0.30
2011Summary only. Only limited summary data is available for this year.$7.91$0.00$0.36$0.76$0.40