Civic Intelligence

Kahle-Austin Foundation

990PF • Fiscal year 2019 • EIN 91-1816164

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
17 Walnut StreetRockland, ME 04841

(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

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

69th percentile

13%

Higher net margin than 69% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

246%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets8th percentile

Assets

Flat

$119,136,757

Flat from 2019

Net Assets

$119,136,757

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin69th percentile

Revenue

Flat

$22,784,241

Flat from 2019

Expenses

Flat

$19,848,679

Flat from 2019

Net Income

Flat

$2,935,562

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth77th 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: $0Net Assets 2019: $119,136,7572019Assets 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

2019

Assets$119,136,757
Liabilities$0
Net Assets$119,136,757
Open 2019 Filing

Operations Trend

Revenue Growth98th 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 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

2019

Revenue$22,784,241
Expenses$19,848,679
Net Income$2,935,562
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brewster L KahlePresident-$0--
Mary K AustinSecretary-$0--
Jeff UboisChairman-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-General SupportPCCincinnati, OH, US$19,000,000
Paid Grant-General SupportPCSan Francisco, CA, US$60,000
Filing and Contact Details

Filer

Filer Name
KahleAustin Foundation
EIN
91-1816164
Phone
4159318766
Address
17 Walnut Street, Rockland, ME 04841

Signing Officer

Name
Brewster L Kahle
Title
Pres & Tres
Signed
2020-11-13
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/BondNm24Boeing Co 8.750% 8/15/2021
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Walmart 3.125% 6/23/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Oracle Co 2.80% 7/8/2021
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10996300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11368845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12740724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131598112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141501038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151897245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161603100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181219340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191301070
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181219340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191301070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201829200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Pfizer Incorporated, 29,403 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Berkshire Hathaway CL B, 15,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Visa Inc, 15,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Inc CL C, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Open Library of San Francisco Stocks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Bristol Myers Squibb, 44,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Merck & Co, 31,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Citiroup Inc, 40,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Walt Disney Co, 23,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Amgen Inc, 8,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Coca-Cola Co, 18,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Docusign Inc, 4,977 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EBay Inc, 20,513 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13General Electric Co, 143,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Gilead Science, 23,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Intel Corp, 31,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JP Morgan Chase & Co, 11,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Salesforce.com Inc, 8,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Uber Technologies Inc, 41,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ViacomCBS Inc, 31,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Wells Fargo & Co, 34,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07290484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28780900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33881255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43376680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53058920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64122625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72301986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Open Library of San Francisco
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Private Equity Investment
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares MSCI ACWI ETF, 110,800 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3iShares MSCI Emerg Mkts ETF, 86,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4iShares MSCI Japan, 57,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Europe ETF, 52,200 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Vanguard Intl Equity, 76,700 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MS Alternatives
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07290484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28780900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33881255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43376680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53058920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64122625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72301986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02588902
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02182768
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt039593
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0261971
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Return of Capital
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt020145
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05073234
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt020145
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05093379
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014980
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt014980
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019815608
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt019060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt019060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt017588990
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02588902
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02588902
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02935562
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt071328247
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt039593
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt039593
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0586
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0586
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02182768
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021955540
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt017207
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt017207
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0131844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0131844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0383988
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0488563
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0488563
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01959
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01959
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0133540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt019226576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0488563
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt019848679
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022444103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt022784241
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0166576
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0488563
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0788679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt051512639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt019815608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt019815608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt071328247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt019815608
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02935562
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt011717739
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0119136757
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0104483456
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0119136757
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04717445
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04717445
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04717445
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04937000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0219555
IRS990PF/DistributableAmountGrp/TotalTaxAmt0219555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0315839
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0235394
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0300000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0219555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0315839
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0219555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0219555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0535394
IRS990PF/FMVAssetsEOYAmt0119136757
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0599
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt011990
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt011990
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt011990
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0164611
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0364584
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0364584
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt031760863
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt033660232
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt033660232
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt037808910
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt041258339
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt041258339
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0104483456
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt060308
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt031391
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt031391
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt027511297
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt032912850
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt032912850
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01151320
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0907780
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0907780
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt06026746
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt09989591
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt09989591
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0104484055
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0119136757
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0119136757
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0599
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0104484055
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0119136757
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0104483456
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0119136757
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0100243648
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt010432881
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt089810767
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01503655
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04937000
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt098739993
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0100243648
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Morgan Stanley Private Wealth Management
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0488563
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
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094129
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194129
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294129
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt05126580
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt05346135

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$119,136,757
Liabilities
$0
Net assets
$119,136,757
Revenue
$22,784,241
Expenses
$19,848,679
Net income
$2,935,562
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
2019Detailed filing. Detailed filing data is available for this year.$119$0.00$119$22.8$19.8$2.94
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
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