Civic Intelligence

Ishiyama Foundation

990PF • Fiscal year 2018 • EIN 94-1659373

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization Profile
465 California St No 800San Francisco, CA 94104

(415) 392-0800

Siviq Scores

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

Liabilities / Assets

28th percentile

0.05x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.98x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

3rd percentile

-78%

Higher net margin than 3% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

9th percentile

-8.4%

Faster asset growth than 9% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

75%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$83,363,287

Down $7,669,529 (-8.4%) from 2017

Net Assets

Down

$78,971,628

Down $10,292,931 (-12%) from 2017

Liabilities

Up

$4,391,659

Up $2,623,402 (+148%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin3rd percentile

Revenue

Up

$4,482,946

Up $1,921,602 (+75%) from 2017

Expenses

Up

$7,977,109

Up $2,870,491 (+56%) from 2017

Net Income

Down

-$3,494,163

Down $948,889 (-37%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150M$100M$50M$0Assets 2011: $77,722,012Liabilities 2011: $02011Assets 2012: $82,779,442Liabilities 2012: $3,150,053Net Assets 2012: $79,629,3892012Assets 2013: $89,244,591Liabilities 2013: $4,102,129Net Assets 2013: $85,142,4622013Assets 2014: $88,375,143Liabilities 2014: $2,749,411Net Assets 2014: $85,625,7322014Assets 2015: $83,116,030Liabilities 2015: $2,197,082Net Assets 2015: $80,918,9482015Assets 2016: $84,413,221Liabilities 2016: $1,312,540Net Assets 2016: $83,100,6812016Assets 2017: $91,032,816Liabilities 2017: $1,768,257Net Assets 2017: $89,264,5592017Assets 2018: $83,363,287Liabilities 2018: $4,391,659Net Assets 2018: $78,971,6282018Assets 2019: $87,421,541Liabilities 2019: $5,351,548Net Assets 2019: $82,069,9932019Assets 2020: $94,626,997Liabilities 2020: $2,887,277Net Assets 2020: $91,739,7202020Assets 2021: $104,782,939Liabilities 2021: $1,725,317Net Assets 2021: $103,057,6222021Assets 2022: $85,157,735Liabilities 2022: $1,454,834Net Assets 2022: $83,702,9012022Assets 2023: $86,071,134Liabilities 2023: $1,502,908Net Assets 2023: $84,568,2262023Assets 2024: $89,798,753Liabilities 2024: $3,291,666Net Assets 2024: $86,507,0872024

Highlighted filing

2018

Assets$83,363,287
Liabilities$4,391,659
Net Assets$78,971,628
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,230,149Expenses 2011: $5,022,880Net Income 2011: -$2,792,7312011Expenses 2012: $2,356,0442012Revenue 2013: $1,133,995Expenses 2013: $5,456,400Net Income 2013: -$4,322,4052013Revenue 2014: $3,501,496Expenses 2014: $3,553,805Net Income 2014: -$52,3092014Revenue 2015: $3,015,622Expenses 2015: $3,610,233Net Income 2015: -$594,6112015Revenue 2016: $1,690,493Expenses 2016: $3,031,816Net Income 2016: -$1,341,3232016Revenue 2017: $2,561,344Expenses 2017: $5,106,618Net Income 2017: -$2,545,2742017Revenue 2018: $4,482,946Expenses 2018: $7,977,109Net Income 2018: -$3,494,1632018Revenue 2019: $1,867,598Expenses 2019: $6,166,845Net Income 2019: -$4,299,2472019Revenue 2020: $3,223,967Expenses 2020: $2,884,902Net Income 2020: $339,0652020Revenue 2021: $2,975,576Expenses 2021: $5,573,108Net Income 2021: -$2,597,5322021Revenue 2022: $298,659Expenses 2022: $4,900,021Net Income 2022: -$4,601,3622022Revenue 2023: $231,357Expenses 2023: $5,197,423Net Income 2023: -$4,966,0662023Revenue 2024: $2,809,078Expenses 2024: $5,199,680Net Income 2024: -$2,390,6022024

Highlighted filing

2018

Revenue$4,482,946
Expenses$7,977,109
Net Income-$3,494,163
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET RAFFINPresident-$0--
PATRICIA ISHIYAMAVice President-$0--
NELSON ISHIYAMASecretary-$0--
Filing and Contact Details

Filer

Filer Name
Ishiyama Foundation
EIN
94-1659373
Phone
4153920800
Address
465 CALIFORNIA ST NO 800, SAN FRANCISCO, CA 94104

Signing Officer

Name
Nelson Ishiyama
Title
Vice President
Phone
4153920800
Signed
2019-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Pisenti & Brinker Llp
Address
3562 ROUND BARN CIRCLE SUITE 300, SANTA ROSA, CA 95403-0180
Preparer
Brett P Bradford
Phone
7075423343
Raw XML AppendixShowing 400 of 958 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt039340
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt035406
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0N/A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2156474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44925819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5646798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6697769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76373076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9417902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12195585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14200661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15419798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16258284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174186738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18744770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197560355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202470363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211539232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225005458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231444786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246078454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25730567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261340891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274784225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287221840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2950622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302101203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312910673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321076931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334256287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34935147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352609398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363064180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372336146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381178420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39391579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4082702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412613276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4289798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43201153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VARDE FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CENTERBRIDGE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HCP-SPECIAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SHORENSTEIN REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIR TREE INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HCP PRIVATE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FORTRESS INV FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CANYON VALUE REALIZATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ETON PARK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CARMEL PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HCP VARDE IX INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PROSPECT HARBOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LUBERT-ADLER REAL ESTATE FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SANKATY CREDIT OPPORTUNITY FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MOUNT KELLET CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15KHOSLA VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16KHOSLA VENTURES SEED LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WGI EMERGING MARKETS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HCP CHINA FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BASELINE INCREASED EXPOSURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HCP MEP H INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LUXOR CAPITAL PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23OAKTREE EUROPEAN PRINCIPAL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VALUEACT CAPITAL INTERNATIONAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WEST FACE L-T OPPORTUNITIES FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BASELINE CORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD TOTAL WORLD SIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CEVIAN CAPITAL II FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LUBERT-ADLER RE VI-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VARDE XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31HCP PRIVATE EQUITY VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32HCP BF 2014 INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD ST INV GR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34QUANTUM ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35HCP PE VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BUENA VISTA ASIAN OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VARDE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PRIME FINANCE CMBS B-PIECE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HCP PE VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HCP BF 1819 INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GOBI CONCENTRATED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VARDE XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PRIME FINANCE B II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt016317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1169797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2156474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44925819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5646798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6697769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76373076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9417902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12195585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13100598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14200661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15419798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16258284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174186738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18744770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197560355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202470363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211539232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225005458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231444786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246078454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25730567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261340891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274784225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287221840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2950622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302101203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312910673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321076931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334256287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34935147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352609398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363064180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372336146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381178420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39391579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4082702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412613276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4289798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43201153
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01445640
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt04249
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02930015
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt056367
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt046675
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04422330
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt060616
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04482946
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt035406
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt039340
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03010433
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04259734
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06994901
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01445640
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01449889
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3494163
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06433888
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt046675
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt046675
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03057486
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03345745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-177384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-71104
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0936461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0936461
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04266141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0979619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07977109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04325364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04482946
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06407
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0979619
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0982208
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt06407
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03376402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt034022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11623598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21341840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt310973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt034022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11623598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21341840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt310973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt034022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21388893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DODGE & COX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1VANGUARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2VARIOUS K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3VARIOUS K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03010433
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3494163
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt06891633
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt092865
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt085863261
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt089264559
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt078971628
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04361371
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04361371
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04361371
IRS990PF/DistributableAmountGrp/IncomeTaxAmt08260
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04403088
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt033457
IRS990PF/DistributableAmountGrp/TotalTaxAmt041717
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt024172
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt032629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt033457
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt024172
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt033457
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt033457
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt057629
IRS990PF/FMVAssetsEOYAmt083363287
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt020517
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0732872
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01094145
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01094145
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt01241482
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt03976649
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt085257
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0137677
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0137677
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt087951109
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt081677915
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt081677915
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0526775
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0394493
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt056703
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt089264559
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt078971628
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02206875
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0453550
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0453550
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt091032816
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt083363287
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt083363287
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01768257
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04391659
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt091032816
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt083363287
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt089264559
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt078971628
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt089402796
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03194198
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt020993873
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01341042
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt065214725
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04403088
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt088061754
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt089402796
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0ISHIYAMA CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0120000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0ADMINSTRATIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0465 CALIFORNIA ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
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/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0MARGARET RAFFIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PATRICIA ISHIYAMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2NELSON ISHIYAMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0465 CALIFORNIA ST 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1465 CALIFORNIA ST 800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2465 CALIFORNIA ST 800
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/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt04174303
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt04207760
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt04270310
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt03471004
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt03809852
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt04521005
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt04339172
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.047402
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.049141
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.042475
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.043669
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.050731
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.050996
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt033457
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt088061754
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt086898270

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,363,287
Liabilities
$4,391,659
Net assets
$78,971,628
Revenue
$4,482,946
Expenses
$7,977,109
Net income
-$3,494,163
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$89.8$3.29$86.5$2.81$5.20$2.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.1$1.50$84.6$0.23$5.20$4.97
2022Detailed filing. Detailed filing data is available for this year.$85.2$1.45$83.7$0.30$4.90$4.60
2021Detailed filing. Detailed filing data is available for this year.$105$1.73$103$2.98$5.57$2.60
2020Detailed filing. Detailed filing data is available for this year.$94.6$2.89$91.7$3.22$2.88$0.34
2019Detailed filing. Detailed filing data is available for this year.$87.4$5.35$82.1$1.87$6.17$4.30
2018Detailed filing. Detailed filing data is available for this year.$83.4$4.39$79.0$4.48$7.98$3.49
2017Detailed filing. Detailed filing data is available for this year.$91.0$1.77$89.3$2.56$5.11$2.55
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.4$1.31$83.1$1.69$3.03$1.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.1$2.20$80.9$3.02$3.61$0.59
2014Detailed filing. Detailed filing data is available for this year.$88.4$2.75$85.6$3.50$3.55$0.05
2013Detailed filing. Detailed filing data is available for this year.$89.2$4.10$85.1$1.13$5.46$4.32
2012Detailed filing. Detailed filing data is available for this year.$82.8$3.15$79.6$2.36
2011Summary only. Only limited summary data is available for this year.$77.7$0.00$2.23$5.02$2.79