Civic Intelligence

Kahle-Austin Foundation

990PF • Fiscal year 2016 • EIN 91-1816164

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

513B Simonds LoopSan Francisco, CA 94129

(415) 931-8766

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

98th percentile

95%

Higher net margin than 98% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

98th percentile

93%

Faster asset growth than 98% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

100th percentile

2845%

Faster revenue growth than 100% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$87,954,292

Up $42,316,766 (+93%) from 2015

Net Assets

Up

$87,891,292

Up $42,261,125 (+93%) from 2015

Liabilities

Up

$63,000

Up $55,641 (+756%) from 2015

Revenue

Up

$42,068,166

Up $40,639,801 (+2845%) from 2015

Expenses

Down

$2,185,340

Down $685,884 (-24%) from 2015

Net Income

Up

$39,882,826

Up $41,325,685 (+2864%) from 2015

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $26,798,339Liabilities 2011: $29,0002011Assets 2012: $24,594,626Liabilities 2012: $42,5002012Assets 2013: $48,599,374Liabilities 2013: $13,2752013Assets 2014: $48,110,512Liabilities 2014: $41,005Net Assets 2014: $48,069,5072014Assets 2015: $45,637,526Liabilities 2015: $7,359Net Assets 2015: $45,630,1672015Assets 2016: $87,954,292Liabilities 2016: $63,000Net Assets 2016: $87,891,2922016Assets 2017: $109,855,882Liabilities 2017: $68,655Net Assets 2017: $109,787,2272017Assets 2018: $104,484,055Liabilities 2018: $599Net Assets 2018: $104,483,4562018Assets 2019: $119,136,757Liabilities 2019: $12019Assets 2020: $152,782,828Liabilities 2020: $3,417,093Net Assets 2020: $149,365,7352020Assets 2021: $157,284,385Liabilities 2021: $245,070Net Assets 2021: $157,039,3152021Assets 2022: $135,928,138Liabilities 2022: $32,637Net Assets 2022: $135,895,5012022Assets 2023: $147,121,537Liabilities 2023: $1,436,9752023Assets 2024: $161,785,070Liabilities 2024: $41,125Net Assets 2024: $161,743,9452024

Highlighted filing

2016

Assets$87,954,292
Liabilities$63,000
Net Assets$87,891,292

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $1,218,432Expenses 2011: $4,686,979Net Income 2011: -$3,468,5472011Revenue 2012: $1,411,575Expenses 2012: $4,005,089Net Income 2012: -$2,593,5142012Revenue 2013: $25,236,278Expenses 2013: $1,661,829Net Income 2013: $23,574,4492013Revenue 2014: $3,564,797Expenses 2014: $2,669,502Net Income 2014: $895,2952014Revenue 2015: $1,428,365Expenses 2015: $2,871,224Net Income 2015: -$1,442,8592015Revenue 2016: $42,068,166Expenses 2016: $2,185,340Net Income 2016: $39,882,8262016Revenue 2017: $26,208,048Expenses 2017: $8,055,112Net Income 2017: $18,152,9362017Revenue 2018: $6,593,262Expenses 2018: $4,633,499Net Income 2018: $1,959,7632018Revenue 2019: $22,784,241Expenses 2019: $19,848,679Net Income 2019: $2,935,5622019Revenue 2020: $30,647,959Expenses 2020: $8,040,754Net Income 2020: $22,607,2052020Revenue 2021: $9,038,637Expenses 2021: $2,469,717Net Income 2021: $6,568,9202021Revenue 2022: -$94,656Expenses 2022: $4,354,109Net Income 2022: -$4,448,7652022Revenue 2023: -$1,432,933Expenses 2023: $6,472,483Net Income 2023: -$7,905,4162023Revenue 2024: $8,900,485Expenses 2024: $1,099,053Net Income 2024: $7,801,4322024

Highlighted filing

2016

Revenue$42,068,166
Expenses$2,185,340
Net Income$39,882,826
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brewster L KahlePres & Tres-$0--
Mary K AustinVP & Sec-$0--
Filing and Contact Details

Filer

Filer Name
KahleAustin Foundation
EIN
91-1816164
Phone
4159318766
Address
513B Simonds Loop, San Francisco, CA 94129

Signing Officer

Name
Brewster L Kahle
Title
Pres & Tres
Signed
2017-11-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Michael Fontanello
Phone
4159830200
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Walt Disney 1.850% 5/30/2019 500,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Home Depot 2.000% 6/15/2019 400,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Oracle Co 2.250% 10/8/2019 1,000,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25UnitedHlth 2.300% 12/15/2019 500,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Pepsico Inc 4.500% 1/15/2020 500,000 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JP Morgan 2.250% 1/23/2020 500,000 Sh
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Open Library of San Francisco Bonds
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Berkshire Hathaway CL B, 11,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Johnson & Johnson, 12,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Abbott Laboratories, 49,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Abbvie Inc, 37,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CBS Corp CL B, 41,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Citigroup Inc, 53,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Gilead Science, 20,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Nestle Spon ADR, 19,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Time Warner Inc, 10,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Visa Inc, 8,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Alphabet Inc CL C, 3,000 Sh
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Boeing Co, 13,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Comcast Corp CL A, 36,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Costco Wholesale, 14,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Cypress Semiconductor, 120,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Emerson Electric, 44,152 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Franklin Resources, 44,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19General Electric Co, 61,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Netflix Inc, 12,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Salesforce.com, 25,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Symantec Corp, 61,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Walt Disney Co, 15,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Open Library of San Francisco Stocks
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Solar City
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Private Equity Investment
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4iShares MSCI Emerg Mkts ETF, 74,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR S&P 500 ETF, 17,700 Sh
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0694688
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt076
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0246767
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Reimbursements
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Return of Capital
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0125716
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1884640
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02235456
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01010356
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03245812
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt038850621
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01654172
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01654172
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt038721865
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01293925
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01293925
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt039882826
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt080716858
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06025
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06025
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0694688
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt039799253
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0105248
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0102959
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01357612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0345299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0345299
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt063235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01779250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0345369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02185340
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt040144622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt042068166
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0125078
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0345369
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0531168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt041866237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt038850621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt038850621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt080716858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt038850621
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt039882826
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02378299
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt087891292
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt045630167
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt087891292
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03035582
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03035582
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03035582
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03831567
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0795985
IRS990PF/DistributableAmountGrp/TotalTaxAmt0795985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0350000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0410263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt010596
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0866844
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0795985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0410263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0795985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0795985
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01216844
IRS990PF/FMVAssetsEOYAmt087954292
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt02359
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt035591
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt035591
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt035591
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0316362
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01124983
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01124983
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06619611
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt019420961
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt019420961
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt019336873
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt043349405
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt043349405
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt08334
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt08334
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt08334
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt014208413
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt018371634
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt018371634
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt063000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt079417
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt093139
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt079417
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt079417
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt065345
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0880265
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0880265
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04989449
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04683702
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04683702
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt045637526
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt087954292
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt087954292
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt07359
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt063000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt045637526
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt087954292
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt045630167
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt087891292
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt045630167
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt087891292
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt077798324
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt017400537
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt060310036
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01166975
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt087751
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03831567
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt076631349
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt077798324
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Morgan Stanley Private Wealth Management
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0345299
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt02725 Sand Hill Road Suite 100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Menlo Park
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094025
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Brewster L Kahle
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Mary K Austin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Pres & Tres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP & Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0513B Simonds Loop
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1513B Simonds Loop
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094129
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194129
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt04416035
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt04814028
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02667120
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt02271466
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01357335
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0927477
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01106419
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.057627
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.06829
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.05475
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.06732
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.04865
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.04913
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0397993
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt076631349
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt039056530
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt041488097
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt020162334
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt019065180
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt022521012
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01779250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.288135
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01779250
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01779250
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01779250
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt011a
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt111b
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0Reimbursements
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1Return of Capital

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$162$0.04$162$8.90$1.10$7.80
2023Summary only. Only limited summary data is available for this year.$147$1.44$1.43$6.47$7.91
2022Detailed filing. Detailed filing data is available for this year.$136$0.03$136$0.09$4.35$4.45
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$157$0.25$157$9.04$2.47$6.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$153$3.42$149$30.6$8.04$22.6
2019Summary only. Only limited summary data is available for this year.$119$0.00$22.8$19.8$2.94
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$0.00$104$6.59$4.63$1.96
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$0.07$110$26.2$8.06$18.2
2016Detailed filing. Detailed filing data is available for this year.$88.0$0.06$87.9$42.1$2.19$39.9
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.6$0.01$45.6$1.43$2.87$1.44
2014Detailed filing. Detailed filing data is available for this year.$48.1$0.04$48.1$3.56$2.67$0.90
2013Summary only. Only limited summary data is available for this year.$48.6$0.01$25.2$1.66$23.6
2012Summary only. Only limited summary data is available for this year.$24.6$0.04$1.41$4.01$2.59
2011Summary only. Only limited summary data is available for this year.$26.8$0.03$1.22$4.69$3.47