Civic Intelligence

Kahle-Austin Foundation

990PF • Fiscal year 2017 • EIN 91-1816164

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
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

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

7th percentile

0.00x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

95th percentile

69%

Higher net margin than 95% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

91st percentile

25%

Faster asset growth than 91% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-38%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$109,855,882

Up $21,901,590 (+25%) from 2016

Net Assets

Up

$109,787,227

Up $21,895,935 (+25%) from 2016

Liabilities

Up

$68,655

Up $5,655 (+9.0%) from 2016

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin95th percentile

Revenue

Down

$26,208,048

Down $15,860,118 (-38%) from 2016

Expenses

Up

$8,055,112

Up $5,869,772 (+269%) from 2016

Net Income

Down

$18,152,936

Down $21,729,890 (-54%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

2017

Assets$109,855,882
Liabilities$68,655
Net Assets$109,787,227
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

2017

Revenue$26,208,048
Expenses$8,055,112
Net Income$18,152,936
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brewster L KahlePresident-$0--
Mary K AustinSecretary-$0--
Jeff UboisChairman-$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
2018-11-15
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
Raw XML AppendixShowing 400 of 676 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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DistributionFromCorpusElection/ElectionDesc0Pursuant to IRC Section 4942(h)(2) and Regulation 53.4942(a)-3(d)(2), the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Accrued Interest
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Berksh Hath 1.300% 5/5/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Colgate-Palmolive 1.500% 11/1/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Cisco Sys 2.125% 3/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JP Morgan 6.000% 1/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Walmart 1.125% 4/11/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Merck & Co 1.100% 1/31/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Chevron 1.365% 3/2/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Exxon Mobile 1.305% 3/6/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Pfizer Inc 1.500% 6/15/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Tor.-Dom. Bank 2.625% 9/10/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Johnson & Johnson 1.650% 12/5/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Microsoft 1.625% 12/6/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Exxon Mobile 1.708% 3/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Walt Disney 1.850% 5/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Home Depot 2.000% 6/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Oracle Co 2.250% 10/8/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UnitedHlth 2.300% 12/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Pepsico Inc 4.500% 1/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JP Morgan 2.250% 1/23/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Merck & Co 1.850% 2/10/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Abbott Labs 2.000% 3/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Apple Inc 2.000% 5/6/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24Walmart 3.625% 7/8/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GE Cap Co 4.625% 1/7/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Berksh Hath 4.250% 1/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Open Library of San Francisco Bonds
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Bank of NY Mellon 2.1% 1/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Cisco Sys 4.95% 2/15/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Wells Fargo 1.75% 5/24/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31United Technologies 1.5% 11/1/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32GE Cap Co 2.342% 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0125308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2498860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3997160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4400448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5500695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6299925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7499750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8499665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9499540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10699034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11502125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12498890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13998100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14498830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15499085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16400168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt171004520
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19522845
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13998100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14498830
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16400168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt171004520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18501295
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23895986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24724591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25530425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26528745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27358799
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21655030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32306710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42531244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52092800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62435805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71274261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81607685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92337460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101703584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112726960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121435820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132046240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142106000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151734048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161553052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172921904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182055994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192319158
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112726960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121435820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132046240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142106000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151734048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161553052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172921904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182055994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192319158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202919286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Pfizer Incorporated, 52,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Berkshire Hathaway CL B, 11,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Abbott Laboratories, 29,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Citigroup Inc, 31,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Visa Inc, 22,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Alphabet Inc CL C, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Emerson Electric, 34,952 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Open Library of San Francisco Stocks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Apple Inc, 9,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Blackstone Group, 73,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Bristol Myers Squibb, 27,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Cisco Sys Inc, 71,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Eli Lilly & Co, 17,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Invesco Ltd, 56,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14KKR & Co, 100,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Kraft Heinz Co, 22,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Merck & Co, 27,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Oracle Co, 61,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Starbucks Corp, 35,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Tripadvisor Inc, 67,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Xilinx Inc, 43,300 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07436117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26221367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34075880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43416010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51542576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62342340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72024640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82083317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93423341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101614600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11256585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Open Library of San Francisco
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Private Equity Investment
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares MSCI ACWI ETF, 86,300 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares MSCI Emerg Mkts ETF, 86,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4iShares MSCI Japan, 57,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Emerging Markets, 33,600 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard Europe ETF, 39,600 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard Intl Equity, 37,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Wisdomtree Europe Hedged, 32,700 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Wisdomtree Tr Japan, 57,700 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Bitcoin
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MS Alternative Investments
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07436117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26221367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34075880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43416010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51542576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62342340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72024640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82083317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93423341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101614600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11256585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01942093
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023872393
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0976
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0249504
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Cancelled Grant
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Refunds
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Return of Capital
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt01010
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt11007
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt224309
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt026064966
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt026326
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026091292
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013840
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013840
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023872393
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07149000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07149000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt019004
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01942093
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01942093
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018152936
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt090985634
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0976
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0976
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02750
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023872393
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025351160
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt048260
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt048260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0104682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0105337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0373582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0464302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0473052
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt03838
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt03838
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0259035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07331120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0464302
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08055112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025815462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026208048
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0182120
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0464302
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0906112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt067113241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt023872393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt023872393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt090985634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt023872393
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt018152936
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03742999
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0109787227
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt087891292
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0109787227
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04538202
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04537192
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04538202
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04790704
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt01010
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0253512
IRS990PF/DistributableAmountGrp/TotalTaxAmt0253512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0346751
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0490263
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0110000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0253512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0346751
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0253512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0253512
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0600263
IRS990PF/FMVAssetsEOYAmt0109855882
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0655
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt045730
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt035591
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt045730
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt045730
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01124983
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0554722
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0332599
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt019420961
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt018284258
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt018284258
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt043349405
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt043866545
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt043866545
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt08334
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt08334
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt08334
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt018371634
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt034536773
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt034536773
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt063000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt068000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt058834
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt079417
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt058834
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt058834
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0880265
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01076465
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01076465
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04683702
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt011424221
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt011646344
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt087954292
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0109855882
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0109855882
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt063000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt068655
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt087954292
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0109855882
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt087891292
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0109787227
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt087891292
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0109787227
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt097273176
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt015412874
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt081860302
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01459098
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04790704
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt095814078
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt097273176
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Morgan Stanley Private Wealth Management
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0464302
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/AverageHrsPerWkDevotedToPosRt22.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Brewster L Kahle
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Mary K Austin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Jeff Ubois
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Chairman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0513B Simonds Loop
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1513B Simonds Loop
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2513B Simonds Loop
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$109,855,882
Liabilities
$68,655
Net assets
$109,787,227
Revenue
$26,208,048
Expenses
$8,055,112
Net income
$18,152,936
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
2017Detailed filing. Detailed filing data is available for this year.$110$0.07$110$26.2$8.06$18.2
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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