Civic Intelligence

Lisa & Douglas Goldman Fund

EIN 94-3167546 • San Francisco, CA

View Organization Page

1 Montgomery Street 3440San Francisco, CA 94104-4505
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.04x

Higher debt load relative to assets than 25% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

60th percentile

0.67x

Higher debt load relative to revenue than 60% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

59th percentile

8.3%

Higher net margin than 59% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

70th percentile

$476,454

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

$250M-$1B nonprofits • Source year 2022

Asset Growth

37th percentile

2.6%

Faster asset growth than 37% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

89th percentile

63%

Faster revenue growth than 89% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$277,401,064

Up $7,146,956 (+2.6%) from 2023

Liabilities

Down

$11,056,830

Down $3,594,520 (-25%) from 2023

Net Assets

Up

$266,344,234

Up $10,741,476 (+4.2%) from 2023

Operations
Liabilities / Revenue60th percentileNet Margin59th percentile

Revenue

Up

$16,531,464

Up $6,417,407 (+63%) from 2023

Expenses

Down

$15,160,712

Down $10,256,247 (-40%) from 2023

Net Income

Up

$1,370,752

Up $16,673,654 (+109%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400M$300M$200M$100M$0-$100MAssets 2011: $92,845,754Liabilities 2011: $3,636,4152011Assets 2012: $179,323,888Liabilities 2012: -$7,232,658Net Assets 2012: $186,556,5462012Assets 2013: $206,285,823Liabilities 2013: -$33,082,308Net Assets 2013: $239,368,1312013Assets 2014: $213,080,150Liabilities 2014: -$27,289,093Net Assets 2014: $240,369,2432014Assets 2015: $219,166,724Liabilities 2015: -$5,691,754Net Assets 2015: $224,858,4782015Assets 2016: $220,429,520Liabilities 2016: $296,071Net Assets 2016: $220,133,4492016Assets 2017: $229,959,183Liabilities 2017: $146,751Net Assets 2017: $229,812,4322017Assets 2018: $239,270,671Liabilities 2018: $5,923,467Net Assets 2018: $233,347,2042018Assets 2019: $271,150,514Liabilities 2019: $4,961,905Net Assets 2019: $266,188,6092019Assets 2020: $292,548,912Liabilities 2020: $4,198,775Net Assets 2020: $288,350,1372020Assets 2021: $314,443,125Liabilities 2021: $6,466,305Net Assets 2021: $307,976,8202021Assets 2022: $256,281,073Liabilities 2022: $9,988,926Net Assets 2022: $246,292,1472022Assets 2023: $270,254,108Liabilities 2023: $14,651,350Net Assets 2023: $255,602,7582023Assets 2024: $277,401,064Liabilities 2024: $11,056,830Net Assets 2024: $266,344,2342024

Highlighted filing

2024

Assets$277,401,064
Liabilities$11,056,830
Net Assets$266,344,234
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50MRevenue 2011: $66,573,245Expenses 2011: $4,376,452Net Income 2011: $62,196,7932011Expenses 2012: $9,834,8032012Revenue 2013: $38,000,402Expenses 2013: $11,654,902Net Income 2013: $26,345,5002013Revenue 2014: $23,258,677Expenses 2014: $14,004,408Net Income 2014: $9,254,2692014Revenue 2015: $18,196,689Expenses 2015: $12,380,711Net Income 2015: $5,815,9782015Revenue 2016: $12,382,699Expenses 2016: $11,246,660Net Income 2016: $1,136,0392016Revenue 2017: $23,875,362Expenses 2017: $12,137,587Net Income 2017: $11,737,7752017Revenue 2018: $8,548,502Expenses 2018: $13,527,476Net Income 2018: -$4,978,9742018Revenue 2019: $10,354,814Expenses 2019: $16,904,293Net Income 2019: -$6,549,4792019Revenue 2020: $8,018,107Expenses 2020: $14,071,235Net Income 2020: -$6,053,1282020Revenue 2021: $25,968,602Expenses 2021: $18,208,913Net Income 2021: $7,759,6892021Revenue 2022: $6,841,301Expenses 2022: $16,799,187Net Income 2022: -$9,957,8862022Revenue 2023: $10,114,057Expenses 2023: $25,416,959Net Income 2023: -$15,302,9022023Revenue 2024: $16,531,464Expenses 2024: $15,160,712Net Income 2024: $1,370,7522024

Highlighted filing

2024

Revenue$16,531,464
Expenses$15,160,712
Net Income$1,370,752
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$277,401,064
Liabilities
$11,056,830
Net assets
$266,344,234
Revenue
$16,531,464
Expenses
$15,160,712
Net income
$1,370,752
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$277$11.1$266$16.5$15.2$1.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$270$14.7$256$10.1$25.4$15.3
2022Detailed filing. Detailed filing data is available for this year.$256$9.99$246$6.84$16.8$9.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$314$6.47$308$26.0$18.2$7.76
2020Detailed filing. Detailed filing data is available for this year.$293$4.20$288$8.02$14.1$6.05
2019Detailed filing. Detailed filing data is available for this year.$271$4.96$266$10.4$16.9$6.55
2018Detailed filing. Detailed filing data is available for this year.$239$5.92$233$8.55$13.5$4.98
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$230$0.15$230$23.9$12.1$11.7
2016Detailed filing. Detailed filing data is available for this year.$220$0.30$220$12.4$11.2$1.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$219$5.69$225$18.2$12.4$5.82
2014Detailed filing. Detailed filing data is available for this year.$213$27.3$240$23.3$14.0$9.25
2013Detailed filing. Detailed filing data is available for this year.$206$33.1$239$38.0$11.7$26.3
2012Detailed filing. Detailed filing data is available for this year.$179$7.23$187$9.83
2011Summary only. Only limited summary data is available for this year.$92.8$3.64$66.6$4.38$62.2
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY KAMIExec DirectorFT$390,000$86,454$476,454
DOUGLAS E GOLDMANPresident-$0--
LISA M GOLDMANSecretary-$0--
JENNIFER R GOLDMANTreasurer-$0--
JASON E GOLDMANBoard Member-$0--
MATTHEW W GOLDMANBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Lisa & Douglas Goldman Fund
EIN
94-3167546
Phone
4157711717
Address
1 MONTGOMERY STREET 3440, SAN FRANCISCO, CA 94104-4505

Signing Officer

Name
Nancy Kami
Title
Executive Director
Phone
4157711717
Signed
2023-11-10
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 3,220 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/Amt0110945
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt055473
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt055472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SCHWAB INVESTMENTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt012638232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt012638232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0162388779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134604771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0162388779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134604771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SCHWAB INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PERSHING/CAPITAL GUARDIAN INVESTMENTS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27140000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29265146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30265916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JP MORGAN DIGITAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1KHOSLA VENTURE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LEGACY VENTURE V, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OZ OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4STEVENSON STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TWO SIGMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANTAGE POINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRIDGE PARTNERS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CARMEL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SUSTAINABLE ASSET FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VISTA EQUITY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DIVCOWEST FUND VI-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FTV VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FTV VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GOLDEN GATE CAPITAL OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RRG SUSTAINABLE WATER IMPACT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AMERICAN SECURITIES PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GENERATE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MARCY VENTURE FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PRADO ALPHA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20RALLY VENTURES FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SUSTAINABLE ASSET FUND III:
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TCV XI(B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TECHNOLOGY IMPACT FD FUND II:
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VENROCK OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25IEC FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MAINSAIL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DESIGNER FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BRIDGE PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ORCHID ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VOYAGER PARTNERS SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0167172
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01729905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1342689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2115381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01729905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1342689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2115381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt082069968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1342689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2115381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASSTHROUGH GAINS AND K-1 INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GAIN/LOSS ON DISSOLVED PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02186615
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9957886
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt051726787
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0298018934
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0307976820
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0246292147
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt013548024
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt013548024
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt013548024
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt013623636
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt075612
IRS990PF/DistributableAmountGrp/TotalTaxAmt075612
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt066504
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0102116
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt040000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt075612
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt066504
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt075612
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt075612
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0142116
IRS990PF/FMVAssetsEOYAmt0255373291
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0176550
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0161318
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02080444
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt041406
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02080444
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02080444
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03917
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04605
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04605
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt012638232
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt012638232
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0276258290
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0196993550
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0196993550
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt05065397
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt05907475
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0244141
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0259636
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt028306
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt015495
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt015495
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0307976820
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0246292147
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0502547
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01429055
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0521273
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt036700366
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt041621991
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt041621991
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt01224358
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03920133
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt060028
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt063054
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt063054
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0848265
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01434647
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01434647
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0314443125
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0256281073
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0255373291
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt06466305
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt09988926
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0314443125
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0256281073
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0307976820
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0246292147
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0276622055
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01712693
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0230622600
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt04149331
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt044286762
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt013623636
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0272472724
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0276622055
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt032.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0260800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1202000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt297000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt064275
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt152819
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt223924
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0DEBORAH E FINDLING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1PAMELA J ALLEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2HEATHER HART
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0STRATEGIC PHILANTHRO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1SENIOR PROGRAM OFFIC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2COORDINATOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt01 MONTGOMERY STREET 3440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt11 MONTGOMERY STREET 3440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt21 MONTGOMERY STREET 3440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd194104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd294104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0REGIS MANAGEMENT CO LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1TRAYNOR GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2ROBERT B REICH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0372041
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt162042
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt250000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1ACCOUNTING SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2CONSULTING SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0100 PINE STREET SUITE 2125
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1384 COLUSA AVE SUITE 2
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt21230 BONITA AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1KENSINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2BERKELEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd194707
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd294111
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0390000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt086454
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0NANCY KAMI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1DOUGLAS E GOLDMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2LISA M GOLDMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JENNIFER R GOLDMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JASON E GOLDMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5MATTHEW W GOLDMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0EXEC DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4BOARD MEMBER

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