Civic Intelligence

Danford Foundation

990PF • Fiscal year 2023 • EIN 94-2819322

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization Profile
990 Industrial Road 206San Carlos, CA 94070

(650) 482-3082

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

50th percentile

$150,000

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

43rd percentile

2.5%

Faster asset growth than 43% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

38%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$15,534,095

Up $376,495 (+2.5%) from 2022

Net Assets

Up

$15,533,895

Up $376,495 (+2.5%) from 2022

Liabilities

Flat

$200

Flat from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin72nd percentile

Revenue

Up

$2,095,461

Up $577,963 (+38%) from 2022

Expenses

Up

$1,718,966

Up $277,987 (+19%) from 2022

Net Income

Up

$376,495

Up $299,976 (+392%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2012: $14,120,677Liabilities 2012: $2632012Assets 2013: $13,827,238Liabilities 2013: $8342013Assets 2014: $13,377,999Liabilities 2014: $02014Assets 2015: $13,167,267Liabilities 2015: $14,370Net Assets 2015: $13,152,8972015Assets 2016: $12,577,649Liabilities 2016: -$17,537Net Assets 2016: $12,595,1862016Assets 2017: $12,092,805Liabilities 2017: $200Net Assets 2017: $12,092,6052017Assets 2018: $12,017,650Liabilities 2018: $14,362Net Assets 2018: $12,003,2882018Assets 2019: $12,511,290Liabilities 2019: $11,991Net Assets 2019: $12,499,2992019Assets 2020: $12,787,113Liabilities 2020: $200Net Assets 2020: $12,786,9132020Assets 2021: $14,759,436Liabilities 2021: $12,709Net Assets 2021: $14,746,7272021Assets 2022: $15,157,600Liabilities 2022: $200Net Assets 2022: $15,157,4002022Assets 2023: $15,534,095Liabilities 2023: $200Net Assets 2023: $15,533,8952023Assets 2024: $15,634,837Liabilities 2024: $200Net Assets 2024: $15,634,6372024

Highlighted filing

2023

Assets$15,534,095
Liabilities$200
Net Assets$15,533,895
Open 2023 Filing

Operations Trend

Revenue Growth81st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $606,907Expenses 2012: $889,791Net Income 2012: -$282,8842012Revenue 2013: $648,273Expenses 2013: $942,283Net Income 2013: -$294,0102013Revenue 2014: $551,368Expenses 2014: $999,715Net Income 2014: -$448,3472014Revenue 2015: $848,849Expenses 2015: $1,073,951Net Income 2015: -$225,1022015Revenue 2016: $613,574Expenses 2016: $1,155,925Net Income 2016: -$542,3512016Revenue 2017: $579,199Expenses 2017: $1,077,361Net Income 2017: -$498,1622017Revenue 2018: $1,074,855Expenses 2018: $1,162,674Net Income 2018: -$87,8192018Revenue 2019: $1,725,454Expenses 2019: $1,229,443Net Income 2019: $496,0112019Revenue 2020: $1,468,289Expenses 2020: $1,180,675Net Income 2020: $287,6142020Revenue 2021: $3,425,065Expenses 2021: $1,465,251Net Income 2021: $1,959,8142021Revenue 2022: $1,517,498Expenses 2022: $1,440,979Net Income 2022: $76,5192022Revenue 2023: $2,095,461Expenses 2023: $1,718,966Net Income 2023: $376,4952023Revenue 2024: $1,861,909Expenses 2024: $1,585,148Net Income 2024: $276,7612024

Highlighted filing

2023

Revenue$2,095,461
Expenses$1,718,966
Net Income$376,495
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TED J HANNIGPresident & CEOPT$150,000-$150,000
PAULA UCCELLIDirector-$0--
CHRISTINE ACKERMANNDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-RESEARCH CONNECTIVITY BETWEEN FRESHWATER ACTIVITIES AND OUR FRAGILE REEFS, FOCUSED ON MARINE AND RAIN FOREST ECOLOGY AND ENVIRONMENTAL JUSTICE FOR OUR FRAGILE MARINE ENVIRONMENTPCSAN CARLOS, CA, US$200,000
Paid Grant-CANCER RESEARCH FOR CHILDRENPCMEMPHIS, TN, US$100,000
Paid Grant-ENVIRONMENTAL AWARENESS AND CONSERVATION OF TERRESTRIAL AND MARINE RESOURCES, SERVING THE LOCAL COMMUNITY BY ESTABLISHING EDUCATIONAL PROGRAMS.PCGAINESVILLE, FL, US$75,000
Paid Grant-IMPROVES QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES OFFERING FREEDOM EMPOWERMENT OF SAILING ABLE-BODIED PEOPLEPCNEWPORT BEACH, CA, US$36,612
Paid Grant-TRAINING FOR THE UNDERPRIVILEGED RECIPIENTSPCSAN RAFAEL, CA, US$30,000
Paid Grant-COLLEGE SCHOLARSHIPSPCREDWOOD CITY, CA, US$30,000
Paid Grant-HOSPITAL EQUIPMENTPCREDWOOD CITY, CA, US$30,000
Paid Grant-HEALTH CARE SERVICES, SUPPLIES AND EXPERIENCE TO ISOLATED AREAS AND DEVELOPING WORLDPCTOPANGA, CA, US$25,000
Paid Grant-NURSING SCHOLARSHIPSPCREDWOOD CITY, CA, US$24,000
Paid Grant-EDUCATION FOR LOW INCOME CHILDRENPCREDWOOD CITY, CA, US$21,000
Paid Grant-FOOD FOR HOMELESS AND INDIVIDUALS IN POVERTYPCSAN FRANCISCO, CA, US$20,200
Paid Grant-YOUTH DEVELOPMENT PROGRAMSPCVACAVIILE, CA, US$20,000
Paid Grant-YOUTH DEVELOPMENT AND OTHER BOYS AND GIRLS PROGRAMPCMENLO PARK, CA, US$15,000
Paid Grant-EDUCATE ON HISTORY WITH VARIOUS SUBSIDIZED PROGRAMSPCREDWOOD CITY, CA, US$15,000
Paid Grant-PROGRAMS FOR PEOPLE WITH AIDS AND CANCER BUILDING HUMAN CONNECTION TO REDUCE ISOLATION, ENHANCING HEALTH AND WELL BEING, AND IMPROVING QUALITY LIFEPCSAN FRANCISCO, CA, US$15,000
Paid Grant-PROVIDE FOOD AND ASSISTANCE FOR RESCUE OF ANIMALSPCFORT MEYERS, FL, US$13,500
Paid Grant-IDENTIFY AND COORDINATE A NETWORK OF VOLUNTEERS, RESOURCES, PARTNERSHIPS, VENDORS AND ACTIVITIES THAT ENABLE SENIORS TO REMAIN INDEPENDENT, ACTIVE IN VAROUS SUBSIDIZED PROGRAMSPCFOSTER CITY, CA, US$10,000
Paid Grant-SHELTER AND VOCATIONAL PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTSPCREDWOOD CITY, CA, US$10,000
Paid Grant-VOYAGE AND LAND PROGRAMS FOR LOW INCOME HIGH SCHOOL STUDENTSPCREDWOOD CITY, CA, US$10,000
Paid Grant-YOUTH DEVELOPMENT PROGRAMS INCLUDING SAILINGPCNEWARK, CA, US$10,000
Paid Grant-PROGRAMS THAT PROVIDE COUNSELING TRAINING, AND SEMINARS TO LIVE A PORPOSEFUL INSPIRED LIFEPCSAN CARLOS, CA, US$10,000
Paid Grant-PARENT EDUCATIONPCSAN MATEO, CA, US$10,000
Paid Grant-PROGRAM SERVICES AND EVENTS FOR SENIORS AND OTHER SERVICES FOR SENIORSPCMENLO PARK, CA, US$10,000
Paid Grant-LOCAL YOUTH PROGRAMPCREDWOOD CITY, CA, US$10,000
Paid Grant-RESEARCH, EDUCATION AND PROGRAMS FOR INDIVIDUALS WITH AIDSPCCATHEDRAL CITY, CA, US$10,000
Paid Grant-ESSENTIAL SERVICES FOR FAMILIES THAT DEAL WITH CHILD'S MEDICAL CRISIS, REMOVING BARRIERS, STRENGHTHEN FAMILIES AND PROMOTE HEALING WHEN CHILDREN NEED HEALTHCAREPCPALO ALTO, CA, US$10,000
Paid Grant-LIFE PROGRAMS EMPOWERING NEURODIVERGENT INDIVIDUALS TO UNLOCK THEIR INHERENT GIFTS, SO THEY CAN PARTICIPATE MORE FULLY IN THIER LIFE, THEIR WAY.PCBURLINGAME, CA, US$10,000
Paid Grant-FOOD FOR HOMELESS AND INDIVIDUALS IN POVERTYPCMENLO PARK, CA, US$10,000
Paid Grant-FUNDING TO HELP SUBSIDIZE FOOD AND JOBS FOR PEOPLE IN NEEDPCSAN MATEO, CA, US$10,000
Paid Grant-YOUTH DEVELOPMENT PROGRAMS INCLUDING SAILINGPCSAN JOSE, CA, US$10,000
Paid Grant-PROVIDING FUNDING FOR SAINT FRANCIS HOSPITAL-SF AND FOR EQUIPMENTPCSAN FRANCISCO, CA, US$10,000
Paid Grant-HUMAN SERVICE ORGNIZATION WITH PROGRAMS ENCOURAGING LIVE ARTS AND DIGITAL EXPRESSION FOR UNIVERSAL LOVEPCWEST HOLLYWOOD, CA, US$10,000
Paid Grant-VOLUNTEERS PROVIDE TUTORING AND MENTORING FOR CHILDRENPCSAN CARLOS, CA, US$7,500
Paid Grant-PROVIDE SCHOLARSHIPS AND DEVELOPMENT PROGRAMMINGPCMOUNTAIN VIEW, CA, US$7,000
Paid Grant-SCHOLARSHIP FUND FOR ITALIAN AMERICANSPCSAN MATEO, CA, US$7,000
Paid Grant-RETIREMENT HOUSING AND CARE CENTERPCFREMONT, CA, US$6,000
Paid Grant-PROVIDE AN ARRAY OF FREE AND LOW-COST SERVICES TO HELP OVER 34,000 CHILDREN, YOUTH AND ADULTS EACH YEAR WHO ARE DEALING WITH SUBSTANCE ABUSE VIOLENCE, MENTAL HEALTH AND OTHER ISSUESPCSAN CARLOS, CA, US$6,000
Paid Grant-LIFE SAVING RESEARCH, SUBSIDIES FOR VARIOUS PROGRAMSPCOKALAND, CA, US$5,000
Paid Grant-TEAM TRAINING FOR HEARING IMPAIRED AND DISABLEDPCSANTA ROSA, CA, US$5,000
Paid Grant-NATIONAL TRUST FOR HISTORICAL PRESERVATION, CENTER FOR HORTICULTURE AND CULTURAL ACTIVITIESPCWOODSIDE, CA, US$5,000
Paid Grant-HELP FROM DOCTORS DIAGNOSIS AND SUBSIDIZE HEARING AIDSPCREDWOOD CITY, CA, US$5,000
Paid Grant-HOUSING AND SUPPORT SERVICES FOR HOMELESSPCMENLO PARK, CA, US$5,000
Paid Grant-PROVIDE FOR CHILDREN OF LOW INCOME FAMILIES TO RECEIVE EYE CAREPCSAN FRANCISCO, CA, US$5,000
Paid Grant-PROVIDE RESIDENTIAL CARE FOR PEOPLE WITH AIDESPCSAN FRANCISCO, CA, US$5,000
Paid Grant-PROVIDING LOW INCOME FAMILIES OF STUDENTS SUBSIDIZED RELIGIOUS EDUCATIONPCREDWOOD CITY, CA, US$5,000
Paid Grant-PROTECTION AND RESTORATION OF SAN FRANCISCO BAY FOR PEOPLE AND WILDLIFEPCOAKLAND, CA, US$5,000
Paid Grant-RELIGIOUS SERVICES IN COUNTY JAIL AND SOCIAL SERVICESPCREDWOOD CITY, CA, US$5,000
Paid Grant-PROGRAMS AND SERVICES TO BUILD A MORE WELCOMING AND EQUITABLE WORLD SERVING THE LGBT COMMUNITYPCSAN FRANCISCO, CA, US$5,000
Paid Grant-YOUTH PROGRAMS PROVIDING ACADEMIC ACHIEVEMENTS, HEALTH AND WELLNESS THROUGH MENTORING AND LEADERSHIP DEVELOPMENT, BUILDINGS A BOND BETWEEN DEPUTIES, YOUTH AND THE COMMUNITY.PCREDWOOD CITY, CA, US$5,000
Paid Grant-FUNDS FOR EQUIPMENTPCTAMPA, FL, US$5,000
Paid Grant-FUNDING TO HELP SUICIDE PREVENTION, PROVIDING CRISIS SUPPORT SERVICES FOR LGBTQ+ YOUNG PEOPLEPCWEST HOLLYWOOD, CA, US$5,000
Paid Grant-FOR PROGRAM SUBSIDIESPCSANTA CLARA, CA, US$5,000
Paid Grant-REEF AND WILDLIFE CONSERVANCYPCSAN CARLOS, CA, US$5,000
Paid Grant-MUSEUMS WITH LOCAL AND GLOBAL KNOWLEDGE AND CURIOSITY ABOUT THE PAST, ENGAGING WITH PRESENT IDEAS TO STIMULATE CREATIVITYPCSAN FRANCISCO, CA, US$5,000
Paid Grant-COURT SUPPORT FOR CHILDREN IN FOSTER CAREPCREDWOOD CITY, CA, US$3,500
Paid Grant-RESEARCHPCSAN JOSE, CA, US$3,000
Paid Grant-ADVOCACY DEDICATED TO INCREASING SCREENING RATES AND SURVIVORSHIPPCWASHINGTON, DC, US$3,000
Paid Grant-HUMAN SERVICES AND YOUTH DEVELOPMENT THAT GENERATES A CULTURE THAT MOVES PEOPLE THROUGH THE MULTIDISCIPLINARY PERFORMING ARTSPCSAN FRANCISCO, CA, US$3,000
Paid Grant-AIDS LIFE-SAVING PROGRAMPCSAN FRANCISCO, CA, US$2,500
Paid Grant-ART PROGRAM FOR YOUTH DEVELOPMENTPCHALF MOON BAY, CA, US$2,500
Paid Grant-FUND ACTIVITIES OF RELIGIOUS CATHOLIC CHURCHPCMENLO APRK, CA, US$2,500
Paid Grant-DEDICATED TO INCREASING THE SUPPLY OF AFFORDABLE HOUSING BY PROVIDING FINANCING FOR THE ACQUISITION, CONSTRUCTION AND REHABILITATION OF AFFORDABLE AND WORKFORCE HOUSING IN SAN MATEO COUNTYPCSAN MATEO, CA, US$2,500
Paid Grant-LIFE-CHANGING RESEARCH, EDUCATION AND ADVOCACY FOR PEOPLE FACING KIDNEY DISEASE TO GET THE CHANCE TO THRIVEPCWOODLAND HILLS, CA, US$2,500
Paid Grant-HELP LOW INCOME FAMILIES WITH HOMECARE NEEDSPCSUNNYVALE, CA, US$2,500
Paid Grant-YOUTH DEVELOPMENT PROGRAMS INCLUDING SAILINGPCWOODSIDE, CA, US$2,500
Paid Grant-PROGRAMS TO PROVIDE EDUCATION TO KIDS AND PROVIDE FOR A SANCTUARY FOR ANIMALSPCLOS ANGELES, CA, US$2,500
Paid Grant-EDUCATIONAL YOUTH PROGRAMS FOR STUDENTSPCMENLO PARK, CA, US$2,500
Paid Grant-JURISPRUDENCE SCHOLARSHIPSPCREDWOOD CITY, CA, US$2,500
Paid Grant-FUNDS HELP TO HEAL AND STRENGHTHEN BAY AREA COMMUNITIES BY PROVIDING SUPPORT AND SERVICES TO THOSE AFFECTED BY ADDICTION, VIOLENCE AND LOSS.PCREDWOOD CITY, CA, US$2,500
Paid Grant-PROGRAMS FOR PREGNANCY AND CHILDBIRTH SAFE, EQUITIBLE, AND RESPECTFUL FOR UNDERSERVE AND MARGINALIZE MOTHERS EVERYWHEREPCNEW YORK, NY, US$2,500
Paid Grant-YOUTH PROGRAMSPCALAMEDA, CA, US$2,000
Paid Grant-SUBSIDIZE TUITION FOR LOW INCOME FAMILIES OF STUDENTSPCSAN FRANCISCO, CA, US$2,000
Paid Grant-PERIODICALS REGARDING GRANT GUIDELINES AND EVALUATIONSPCWASHINGTON, DC, US$1,590
Paid Grant-TACKLES THROUGH ISSUES TO SHAPE THE NARRATIVE AND PROVOKE DIALOGUE THAT LEADS TO CULTURAL CHANGEPCPASADENA, CA, US$1,500
Paid Grant-DEDICATED TO EXPLORATION OF SCIENCE AND HUMAN PERCEPTION THROUGH THE EXHIBITS IN THE MUSEUMPCSAN FRANCISCO, CA, US$1,000
Paid Grant-FUNDS FOR FIGHTING SYSTEMIC INJUSTICES, CREATING PATHWAYS OUT OF POVERTY AND CRISIS, AND TRANSFORMING LIVESPCSAN FRANCISCO, CA, US$500
Filing and Contact Details

Filer

Filer Name
Danford Foundation
EIN
94-2819322
Phone
6504823082
Address
990 INDUSTRIAL ROAD 206, SAN CARLOS, CA 94070

Signing Officer

Name
Ted J Hannig
Title
President
Signed
2024-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Ineich & Company Llp
Address
950 Tower Lane Suite 780, Foster City, CA 94404
Preparer
Michael T Savasta
Phone
6505738007
Raw XML AppendixShowing 400 of 1,114 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/AdjustedNetIncomeAmt07700
AccountingFeesSchedule/AccountingFeesDetail/Amt022000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013200
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0105477
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0114927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0111000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2141900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COHEN & STEERS PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD EMERGING MKTS G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VIRTUS NEWFLEET MULTI-SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO CONVERTIBLE SECU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DELAWARE IVY HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LOOMIS SAYLES INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN HEDGED EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD TOTAL INTL BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD HEALTH CARE IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK ENERGY OPPORTU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SPDR S&P 600 SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SCHWAB FDMTL INTL SM CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD ENERGING MKTS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD REAL ESTATE IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SCHWAB US AGGREGATE BOND INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD HIGH-YIELD CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD SHRT-TERM INFL-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SCHWAB INTERNATIONAL IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SCHWAB MARKETTRACK ALL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0133501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11895730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2141604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4410551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54472481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0664216
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01408891
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt022354
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02095461
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02095461
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt07700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0523984
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01408891
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt017998
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt089987
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt071990
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0179975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0999902
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0999902
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0664216
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0664216
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0664216
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0376495
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07955041
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt022354
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021409
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt022354
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt09812
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt039246
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt049058
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01408891
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01730885
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt011700
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt035400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt067011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0114121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt067091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt067091
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt095613
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt029099
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt083142
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0207854
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt029575
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt027439
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt021951
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt078965
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0686570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0162586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01192739
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0363631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01718966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02094516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02095461
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0162586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0192837
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0363631
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0719064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2264000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3527644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt445968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5162700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6113600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7167340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8255900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9515819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10613216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11104038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12360500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13255900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14535700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16197400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17726400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18950025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0110526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1182067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-18744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-97036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt435747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-19605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-16332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-12813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-55277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-39142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-12725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111510918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-10672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-49772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-40364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-29650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-30227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-66713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1832555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1936150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0110526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1182067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-18744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-97036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt435747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-19605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-16332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-12813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-55277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-39142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-12725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111510918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-10672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-49772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-40364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-29650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-30227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-66713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1832555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1936150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0410526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1482067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2245256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3430608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt481715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5143095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt697268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7154527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8200623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9476677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10600491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111614956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12349828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13206128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14495336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15120350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16167173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17659687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18982580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1936150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc038658.18 BLACKROCK ENERGY OPPORTUNITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc138658.18 BLACKROCK ENERGY OPPORTUNITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc211514.36 INVESCO CONVERTIBLE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc338039.58 COHEN & STEERS PREFERRED SEC &
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc43000 INTEL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc524377.42 DELAWARE IVY HIGH INCOME FUND I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc69738.92 LOOMIS SAYLES INFLATION PROTECTE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc736110.05 VIRTUS NEWFLEET MULTI-SECTOR S/
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc816257.94 SCHWAB FDMTL INTL SM CO IDX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc96245 SPDR S&P 600 SMALL CAP GROWTH ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc107824 SPDR S&P 600 SMALL CAP VALUE ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc118200 UNION PACIFIC CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1234265.68 VANGUARD INTERM-TERM BOND INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc136056.21 VANGUARD EMERGING MKTS STOCK IDX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1453437.03 VANGUARD GNMA ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc157801.37 VANGUARD EMERGING MKTS GOVT BD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc161426.97 VANGUARD REAL ESTATE INDEX BD ID
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1733848.73 VANGUARD TOTAL INTL BD IDX ADMI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc188110.646 VANGUARD HEALTH CARE INDEX ADMI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19MISC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01408891
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0376495
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt015533895
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015157400
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt015533895
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0985275
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0985275
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0985275
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01009334
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt024059
IRS990PF/DistributableAmountGrp/TotalTaxAmt024059
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt026921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt024059
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02862
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt024059
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt024059
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt026921
IRS990PF/FMVAssetsEOYAmt020263636
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0200
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0200
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt079680
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt023128
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt023128
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0185406
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0185406
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0193500
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01030062
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0880055
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05422865
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt06500000
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt06500000
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt06500000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt012000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt012000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt012000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05253032
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07228800
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07397987
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt026949
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt02862
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt02862
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt015157400
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt015533895
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01759838
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0596367
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0596367
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt015157600
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt015534095
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020263636
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0200
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0200
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt015157600
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt015534095
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt015157400
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt015533895
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0310633
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0105477
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0114927
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt020494083
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0506741
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt019967514
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0307411
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt019828
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01009334
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt020186672
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt020494083
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt025.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0150000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0TED J HANNIG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PAULA UCCELLI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2CHRISTINE ACKERMANN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President & CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0990 INDUSTRIAL ROAD 206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1990 INDUSTRIAL ROAD 206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2990 INDUSTRIAL ROAD 206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN CARLOS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN CARLOS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SAN CARLOS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094070
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194070
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd294070
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01192739
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01192739
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt0347
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0THE PRIMARY AND SPECIFIC PURPOSE FOR WHICH THE FOUNDATION WAS FORMED IS TO RECEIVE FUNDS FOR SCIENTIFIC, EDUCATIONAL, AND CHARITABLE PURPOSES PARTICULARLY IN THE PUBLIC WELFARE IN THE NORTHERN CALIFORNIA AREA. INVESTMENTS GENERATE FUNDING FOR THESE PURPOSES.
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0990 INDUSTRIAL ROAD SUITE 206
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN CARLOS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd094070
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0TED HANNIG

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,534,095
Liabilities
$200
Net assets
$15,533,895
Revenue
$2,095,461
Expenses
$1,718,966
Net income
$376,495
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.86$1.59$0.28
2023Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$2.10$1.72$0.38
2022Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$1.52$1.44$0.08
2021Detailed filing. Detailed filing data is available for this year.$14.8$0.01$14.7$3.43$1.47$1.96
2020Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$1.47$1.18$0.29
2019Detailed filing. Detailed filing data is available for this year.$12.5$0.01$12.5$1.73$1.23$0.50
2018Detailed filing. Detailed filing data is available for this year.$12.0$0.01$12.0$1.07$1.16$0.09
2017Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$0.58$1.08$0.50
2016Detailed filing. Detailed filing data is available for this year.$12.6$0.02$12.6$0.61$1.16$0.54
2015Detailed filing. Detailed filing data is available for this year.$13.2$0.01$13.2$0.85$1.07$0.23
2014Summary only. Only limited summary data is available for this year.$13.4$0.00$0.55$1.00$0.45
2013Summary only. Only limited summary data is available for this year.$13.8$0.00$0.65$0.94$0.29
2012Summary only. Only limited summary data is available for this year.$14.1$0.00$0.61$0.89$0.28