Civic Intelligence

The Eucalyptus Foundation

990PF • Fiscal year 2023 • EIN 94-3148772

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2024

Organization Profile

View Organization Page

P O Box 29550San Francisco, CA 94129-0550

(415) 561-3346

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

13th percentile

$16,400

Higher top officer pay than 13% of similar nonprofits.

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

98th percentile

244%

Faster asset growth than 98% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

2802%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$208,500,154

Up $147,962,903 (+244%) from 2022

Net Assets

Up

$208,500,154

Up $147,962,903 (+244%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin98th percentile

Revenue

Up

$153,805,670

Up $148,506,295 (+2802%) from 2022

Expenses

Up

$6,103,722

Up $959,232 (+19%) from 2022

Net Income

Up

$147,701,948

Up $147,547,063 (+95262%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$300M$200M$100M$0Assets 2012: $33,300,085Liabilities 2012: $02012Assets 2013: $31,455,888Liabilities 2013: $02013Assets 2014: $31,693,623Liabilities 2014: $02014Assets 2015: $31,075,968Liabilities 2015: $02015Assets 2016: $29,367,856Liabilities 2016: $02016Assets 2020: $62,884,068Liabilities 2020: $02020Assets 2021: $60,382,660Liabilities 2021: $0Net Assets 2021: $60,382,6602021Assets 2022: $60,537,251Liabilities 2022: $0Net Assets 2022: $60,537,2512022Assets 2023: $208,500,154Liabilities 2023: $0Net Assets 2023: $208,500,1542023Assets 2024: $264,885,930Liabilities 2024: $9,249,733Net Assets 2024: $255,636,1972024

Highlighted filing

2023

Assets$208,500,154
Liabilities$0
Net Assets$208,500,154
Open 2023 Filing

Operations Trend

Revenue Growth99th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2012: $2,699,708Expenses 2012: $2,974,152Net Income 2012: -$274,4442012Revenue 2013: $1,919,327Expenses 2013: $3,763,524Net Income 2013: -$1,844,1972013Revenue 2014: $4,060,111Expenses 2014: $3,822,376Net Income 2014: $237,7352014Revenue 2015: $3,354,937Expenses 2015: $3,972,592Net Income 2015: -$617,6552015Revenue 2016: $2,745,274Expenses 2016: $4,453,388Net Income 2016: -$1,708,1142016Revenue 2020: $2,282,258Expenses 2020: $5,950,297Net Income 2020: -$3,668,0392020Revenue 2021: $3,767,136Expenses 2021: $6,268,542Net Income 2021: -$2,501,4062021Revenue 2022: $5,299,375Expenses 2022: $5,144,490Net Income 2022: $154,8852022Revenue 2023: $153,805,670Expenses 2023: $6,103,722Net Income 2023: $147,701,9482023Revenue 2024: $39,571,017Expenses 2024: $6,908,576Net Income 2024: $32,662,4412024

Highlighted filing

2023

Revenue$153,805,670
Expenses$6,103,722
Net Income$147,701,948
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN SCHWARZSecretary, Director-$16,400-$16,400
GORDON T GEBALLEPresident, Director-$0--
ALISON F GEBALLEVice Pres.,Director-$0--
ADAM P GEBALLEVice President, Director-$0--
JENNIFER G NORMANDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Eucalyptus Foundation
EIN
94-3148772
Phone
4155613346
Address
P O BOX 29550, SAN FRANCISCO, CA 94129-0550

Signing Officer

Name
Jeffrey Dolan
Title
CFO
Phone
4155613346
Signed
2024-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Bpm Llp
Address
4200 BOHANNON DRIVE SUITE 250, MENLO PARK, CA 94025-1021
Preparer
Tamara L Mcinerney
Phone
6508556800
Raw XML AppendixShowing 400 of 1,264 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/Amt056000
AccountingFeesSchedule/AccountingFeesDetail/Amt125744
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCTNG. & ADMIN. FEE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt042000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt125744
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt014000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, LINE A(A)(3) & (4)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART IX, LINE 1(E)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0EXPLANATION OF SELF-DEALING EXCEPTION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1EXPLANATION OF CLAIMED VALUATION REDUCTION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PART VII-B, LINE 1A(3) & (4) RE: PAYMENT OF COMPENSATION TO A DISQUALIFIED PERSONACCOUNTING SERVICES ARE PROVIDED TO THE FOUNDATION BY EUCALYPTUS ASSOCIATES, INC., THE OWNERS AND DIRECTORS OF WHICH INCLUDE DIRECTORS AND OFFICERS OF THE FOUNDATION. SUCH SERVICES ARE PROVIDED AT OR BELOW FAIR MARKET VALUE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt11. DESCRIPTION OF ASSET. 1,850,486 SHARES OF LEVI STRAUSS & CO. (THE "COMPANY") CLASS B COMMON STOCK ("CLASS B SHARES"), WHICH WERE BEQUEATHED TO THE FOUNDATION AS OF JANUARY 1, 2023. CLASS B SHARES ARE NOT TRADEABLE ON PUBLIC SECURITIES MARKETS AND ARE SUBJECT TO TRANSFER RESTRICTIONS. CLASS B SHARES MAY BE CONVERTED ON A 1-FOR-1 BASIS FOR CLASS A SHARES OF THE COMPANY, WHICH ARE LISTED ON THE NEW YORK STOCK EXCHANGE. THE PROCESS TO CONVERT CLASS B SHARES TO CLASS A SHARES GENERALLY TAKES UP TO THREE BUSINESS DAYS AND REQUIRES DELIVERY OF A WRITTEN NOTICE OF CONVERSION TO THE COMPANY FOLLOWED BY COORDINATION WITH ITS TRANSFER AGENT AND THEN PROVIDING INSTRUCTIONS TO THE SELLING SHAREHOLDER'S BROKER. 2. PERCENTAGE OF TOTAL ISSUED AND OUTSTANDING SECURITIES OF THE SAME CLASS REPRESENTED BY THE FOUNDATION'S HOLDINGS. AS OF 1/1/2023: 0.62% (BASED ON 297,962,327 CLASS B SHARES OUTSTANDING) AS OF 5/28/2023: 0.62% (BASED ON 297,365,829 CLASS B SHARES OUTSTANDING)OUTSTANDING SHARES ARE BASED ON THE BEST AVAILABLE INFORMATION FROM THE COMPANY'S SEC FILINGS.AS NOTED ABOVE, CLASS B SHARES MAY BE CONVERTED ON A 1-FOR-1 BASIS FOR PUBLICLY TRADEABLE CLASS A SHARES. BASED ON BEST AVAILABLE INFORMATION, THE TOTAL NUMBER OF CLASS A SHARES OUTSTANDING AT THE BEGINNING AND NEAR THE END OF THE VALUATION PERIOD WAS: AS OF 1/1/2023: 96,241,469 SHARES AS OF 5/28/2023: 99,295,195 SHARES 3. FAIR MARKET VALUE OF THE ASSET BEFORE ANY CLAIMED REDUCTION. FOR PURPOSES OF DETERMINING THE FOUNDATION'S MINIMUM INVESTMENT RETURN, THE FAIR MARKET VALUE OF CLASS B SHARES IS BASED INITIALLY ON THE CLOSING PRICE OF CLASS A SHARES ON THE NEW YORK STOCK EXCHANGE ON THE RELEVANT MONTHLY VALUATION DATES. THE CLOSING PRICES FOR CLASS A SHARES ON THOSE DATES WERE AS FOLLOWS: 1/1/2023 15.52 1/31/2023 18.40 2/28/2023 17.94 3/31/2023 18.23 4/30/2023 14.46 5/31/2023 13.23 6/30/2023 14.434. AMOUNT OF DISCOUNT CLAIMED. 6.5%5. EXPLANATION OF WHY DISCOUNT IS APPROPRIATE FOR 4942 PURPOSES. A DISCOUNT FOR LACK OF MARKETABILITY AND BLOCKAGE IS APPROPRIATE FOR THE FOUNDATION'S HOLDINGS OF CLASS B SHARES FOR THE FOLLOWING REASONS:(A) CLASS B SHARES ARE NOT TRADEABLE UNTIL THEY ARE CONVERTED TO CLASS A SHARES. BECAUSE THE CONVERSION PROCESS TAKES UP TO THREE BUSINESS DAYS AND REQUIRES APPROVAL BY THE COMPANY AND THE TRANSFER AGENT, THE LIQUIDITY OF CLASS B SHARES IS NEGATIVELY IMPACTED.(B) EVEN AFTER CLASS B SHARES ARE CONVERTED TO CLASS A SHARES, THE MARKETABILITY OF THE CLASS A SHARES IS STILL IMPAIRED BECAUSE THE LARGE SIZE OF THE FOUNDATION'S HOLDINGS RELATIVE TO THE TOTAL NUMBER OF CLASS A SHARES OUTSTANDING AND THE NORMAL TRADING VOLUME OF CLASS A SHARES MAKES IT MORE DIFFICULT TO SELL SUCH A LARGE BLOCK WITHOUT AFFECTING THE PRICE.THIS ANALYSIS AND THE AMOUNT OF THE VALUATION DISCOUNT IS BASED ON INDEPENDENT APPRAISALS PREPARED FOR FEDERAL ESTATE TAX PURPOSES FOR THE ESTATES FROM WHICH THE FOUNDATION RECEIVED ITS CLASS B SHARES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DODGE & COX INC. FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VANGD. SHORT-TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGD.TOT. BOND MKT. INDEX FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS MUNICIPLE BOND NOMINEE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03576755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17285652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21970789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt357083468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03425053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16918079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21827477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt357867062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06131520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13163782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29486401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34429889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46254002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526852772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65767059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744421276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07448437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14876051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28819479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35129687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410777741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524966850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66229196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749975778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CAPITAL WORLD GROWTH & INC. FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES MSCI ACWI LOW CARBON FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TIFF MULTI-ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VANGD. TOT. INT'L STK. IDX. INSTIT.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGD. TOTAL STK. MKT. FUND INSTIT.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LEVI STRAUSS & CO. CL. B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGD. TOT. INT'L STK. IDX. INSTIT. NOMINEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KESTREL INVESTMENT MANAGEMENT NOMINEE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0880824
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03915000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1247864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2500092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38880871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HCP ABSOLUTE RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1IMPRINT THEMATIC OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PRIV. EQUITY MGRS. IMPACT 2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TIFF SUSTAINABILITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05634512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1230719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2619736
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02012265
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01495649
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01185568
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04693482
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04693482
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt067744
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt014000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt081744
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0928549
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt014268
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02132
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt016400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05509292
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05509292
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0149112188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02070199
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02012265
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0147701948
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt018297211
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt04603
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt058339
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01185568
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03674
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03674
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01495649
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02788620
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt047500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt047500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0418
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt074368
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01626
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0102477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0259843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0330713
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04229
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015998
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0112773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05647125
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0370944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06103722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03159564
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0153805670
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0137833
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0370944
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0594430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11623825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22856558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37202370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45642861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1826175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-106558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-205477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-235453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-717
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1826175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-106558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-205477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-235453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-166150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7150288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8669642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt017228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36996893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45407408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt56040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6669642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL WORLD GROWTH & INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc126281.405 SHS. VANGUARD TOT. STK. MKT. IDX. FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2274,310.52 SHS. VANGUARD SHORT-TERM BOND IDX. FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GOLDMAN SACHS (KESTREL)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GOLDMAN SACHS (BOND)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL WORLD GROWTH & INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PASSTHROUGH GAINS AND K-1 INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PASSTHROUGH GAINS AND K-1 INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0928549
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0147701948
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0260955
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0208500154
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt060537251
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0208500154
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06768555
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06768555
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06768555
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06807317
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt038762
IRS990PF/DistributableAmountGrp/TotalTaxAmt038762
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt033238
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt072000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt038762
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt033238
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt038762
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt038762
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt072000
IRS990PF/FMVAssetsEOYAmt0220917329
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt048737
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt048737
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt015382029
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt069916664
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt070037671
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt029753804
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0106506701
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0118223219
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt060537251
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0208500154
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt014133906
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt014133906
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt013969455
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt013543827
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt014165815
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0587299
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03469495
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03469495
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt060537251
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0208500154
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0220917329
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt060537251
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0208500154
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt060537251
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0208500154
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0844664
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0880824
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0838486
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0138219637
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt07343463
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0116710359
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02073295
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt014165815
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt06807317
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0136146342
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt01949263
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0138219637
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0KESTREL INVESTMENT MGMT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1GOLDMAN SACHS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2EUCALYPTUS ASSOCIATES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0235100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt172336
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt256000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT MANAGEMENT & CUSTODY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2TAX AND ACCOUNTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0411 BOREL AVE 403
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1555 CALIFORNIA STREET 45TH FLR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt2PO BOX 29550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN MATEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd194104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd294129
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.75
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt34.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.75
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt316400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GORDON T GEBALLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ALISON F GEBALLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2ADAM P GEBALLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3STEPHEN SCHWARZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JENNIFER G NORMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT, DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRES.,DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT, DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3SECRETARY, DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 29550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 29550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 29550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3PO BOX 29550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4PO BOX 29550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0941290550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1941290550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2941290550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd3941290550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd4941290550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt05647125
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt05647125
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0PO BOX 29550
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN FRANCISCO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0941290550
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0JEFFREY DOLAN
IRS990PF/StatementsRegardingActyGrp/PhoneNum04155613346
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0ALISON F GEBALLE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1ADAM P GEBALLE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt0249986
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt1389986
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt2200000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt368500
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt412000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt528000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt690000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt71500000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt870000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt9225000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt10750000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt11100000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt121500000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt13150000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt14150000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt15150000
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt1612500
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt0SCILINE GEOTARGETING
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt1SCIENCE AND TECHNOLOGY FELLOWSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt2HEALTH CARE SYSTEMS IN UGANDA
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt3GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt4PROFESSIONAL DEVELOPMENT
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt5SITE COORDINATOR
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt6TUTOR COMPENSATION
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt7STABILITY & REVITALIZATION FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt8MENTAL HEALTH PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt9GENERAL SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt10ECONOMIC DEVELOPMENT - AFRICA
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt11CONSERVATION THROUGHOUT CALIFORNIA
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt12MIDDLEBURY INSTITUTE FOR INTERNATIONAL STUDIES AT MONTEREY - CENTER ON TERRORISM; STUDENT FINANCIAL AID
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt13STUDENT FINANCIAL AID

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
$208,500,154
Liabilities
$0
Net assets
$208,500,154
Revenue
$153,805,670
Expenses
$6,103,722
Net income
$147,701,948
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$265$9.25$256$39.6$6.91$32.7
2023Detailed filing. Detailed filing data is available for this year.$209$0.00$209$154$6.10$148
2022Detailed filing. Detailed filing data is available for this year.$60.5$0.00$60.5$5.30$5.14$0.15
2021Detailed filing. Detailed filing data is available for this year.$60.4$0.00$60.4$3.77$6.27$2.50
2020Summary only. Only limited summary data is available for this year.$62.9$0.00$2.28$5.95$3.67
2016Summary only. Only limited summary data is available for this year.$29.4$0.00$2.75$4.45$1.71
2015Summary only. Only limited summary data is available for this year.$31.1$0.00$3.35$3.97$0.62
2014Summary only. Only limited summary data is available for this year.$31.7$0.00$4.06$3.82$0.24
2013Summary only. Only limited summary data is available for this year.$31.5$0.00$1.92$3.76$1.84
2012Summary only. Only limited summary data is available for this year.$33.3$0.00$2.70$2.97$0.27