Civic Intelligence

Gaia Fund

990PF • Fiscal year 2016 • EIN 94-3215541

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 02, 2017

Organization Profile
44 Montgomery StreetSan Francisco, CA 94104

(415) 391-6943

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.02x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

1.60x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Net Margin

1st percentile

-518%

Higher net margin than 1% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2016 filings • $25M-$50M nonprofits • Source year 2016

Asset Growth

33rd percentile

-0.8%

Faster asset growth than 33% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

6.6%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$40,489,591

Down $338,926 (-0.8%) from 2015

Net Assets

Down

$39,650,023

Down $1,040,832 (-2.6%) from 2015

Liabilities

Up

$839,568

Up $701,906 (+510%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin1st percentile

Revenue

Up

$524,205

Up $32,421 (+6.6%) from 2015

Expenses

Up

$3,237,090

Up $1,213,109 (+60%) from 2015

Net Income

Down

-$2,712,885

Down $1,180,688 (-77%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$60M$40M$20M$0Assets 2011: $13,240,094Liabilities 2011: $02011Assets 2012: $14,066,757Liabilities 2012: $02012Assets 2013: $45,173,583Liabilities 2013: $720,1292013Assets 2014: $46,103,559Liabilities 2014: $1,288,0062014Assets 2015: $40,828,517Liabilities 2015: $137,662Net Assets 2015: $40,690,8552015Assets 2016: $40,489,591Liabilities 2016: $839,568Net Assets 2016: $39,650,0232016Assets 2017: $43,835,627Liabilities 2017: $511,511Net Assets 2017: $43,324,1162017Assets 2018: $39,485,766Liabilities 2018: $1,031,463Net Assets 2018: $38,454,3032018Assets 2019: $43,040,015Liabilities 2019: $1,781,534Net Assets 2019: $41,258,4812019Assets 2020: $42,684,175Liabilities 2020: $1,073,668Net Assets 2020: $41,610,5072020Assets 2021: $44,345,058Liabilities 2021: $1,667,410Net Assets 2021: $42,677,6482021Assets 2022: $39,879,573Liabilities 2022: $1,404,669Net Assets 2022: $38,474,9042022Assets 2023: $41,296,106Liabilities 2023: $573,811Net Assets 2023: $40,722,2952023Assets 2024: $42,772,953Liabilities 2024: $478,768Net Assets 2024: $42,294,1852024

Highlighted filing

2016

Assets$40,489,591
Liabilities$839,568
Net Assets$39,650,023
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $667,780Expenses 2011: $659,779Net Income 2011: $8,0012011Revenue 2012: $2,511,944Expenses 2012: $916,246Net Income 2012: $1,595,6982012Revenue 2013: $34,910,490Expenses 2013: $811,921Net Income 2013: $34,098,5692013Revenue 2014: $1,931,949Expenses 2014: $1,668,056Net Income 2014: $263,8932014Revenue 2015: $491,784Expenses 2015: $2,023,981Net Income 2015: -$1,532,1972015Revenue 2016: $524,205Expenses 2016: $3,237,090Net Income 2016: -$2,712,8852016Revenue 2017: $1,781,293Expenses 2017: $1,902,343Net Income 2017: -$121,0502017Revenue 2018: $1,790,779Expenses 2018: $2,704,576Net Income 2018: -$913,7972018Revenue 2019: $7,435,214Expenses 2019: $2,796,094Net Income 2019: $4,639,1202019Revenue 2020: $838,263Expenses 2020: $2,214,014Net Income 2020: -$1,375,7512020Revenue 2021: $1,947,996Expenses 2021: $3,189,915Net Income 2021: -$1,241,9192021Revenue 2022: $278,580Expenses 2022: $2,163,230Net Income 2022: -$1,884,6502022Revenue 2023: $1,452,423Expenses 2023: $1,706,177Net Income 2023: -$253,7542023Revenue 2024: $1,437,370Expenses 2024: $1,959,922Net Income 2024: -$522,5522024

Highlighted filing

2016

Revenue$524,205
Expenses$3,237,090
Net Income-$2,712,885
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 2, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine H RussellDir/Pres-$0--
Mark L SchlesingerDir/CFO/SecPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-CJM Comprehensive CampaignPCSan Francisco, CA, US$400,000
Paid Grant-Annual CampaignPCSan Francisco, CA, US$102,400
Paid Grant-Annual SupportPCSan Francosco, CA, US$100,000
Paid Grant-General SupportPCWashington, DC, US$100,000
Paid Grant-Piper FundPCAmherst, MA, US$100,000
Paid Grant-Capital Campaigns and ProgramsPCSan Francisco, CA, US$75,000
Paid Grant-Kitchen Table AdvisorsPCSan Francisco, CA, US$75,000
Paid Grant-General SupportPCNorth Brookfield, MA, US$75,000
Paid Grant-General SupportPCWashington, DC, US$60,000
Paid Grant-California Climate and Agriculture NetworkPCOccidental, CA, US$60,000
Paid Grant-General SupportPCSan Francisco, CA, US$50,000
Paid Grant-General SupportPCOakland, CA, US$50,000
Paid Grant-General SupportPCSan Francisco, CA, US$50,000
Paid Grant-Community Alliance with AgroecologyPCOakland, CA, US$50,000
Paid Grant-General SupportPCBerkeley, CA, US$50,000
Paid Grant-Food and AgriculturePCBerkeley, CA, US$50,000
Paid Grant-California ProgramPCWashington, DC, US$50,000
Paid Grant-General SupportPCBerkeley, CA, US$50,000
Paid Grant-Climate Smart AgriculturePCDavis, CA, US$50,000
Paid Grant-General SupportPCSanta Cruz, CA, US$40,000
Paid Grant-CA Outreach ProgramPCPort Townsend, WA, US$40,000
Paid Grant-General SupportPCSalinas, CA, US$40,000
Paid Grant-Bay Area Farm Team Regional CSAPCSanta Cruz, CA, US$35,000
Paid Grant-Jewish Community Library Public ProgramPCSan Francisco, CA, US$35,000
Paid Grant-General SupportPCCornucopia, WI, US$30,000
Paid Grant-General SupportPCSan Francisco, CA, US$30,000
Paid Grant-General SupportPCWashington, DC, US$25,000
Paid Grant-General SupportPCSan Francisco, CA, US$25,000
Paid Grant-General SupportPCNorth San Juan, CA, US$25,000
Paid Grant-U.S. Biogem Program in honor of Jack MurrayPCNew York, NY, US$25,000
Paid Grant-Food & Farming ProgramPCNew York, NY, US$25,000
Paid Grant-Bay Area Agriculture and Food Systems ProgramPCBerkeley, CA, US$25,000
Paid Grant-California ProgramsPCPortland, OR, US$20,000
Paid Grant-General SupportPCSouth Deerfield, MA, US$20,000
Paid Grant-General SupportPCSebastopol, CA, US$20,000
Paid Grant-Jewish Film FestivalPCSan Francisco, CA, US$20,000
Paid Grant-General SupportPCSan Francisco, CA, US$20,000
Paid Grant-General SupportPCWatsonville, CA, US$15,000
Paid Grant-Barriers to Farming InitiativePCSan Francisco, CA, US$15,000
Paid Grant-General SupportPCSanta Rosa, CA, US$10,000
Paid Grant-General SupportPCWatsonville, CA, US$10,000
Paid Grant-General SupportPCSan Francisco, CA, US$10,000
Paid Grant-General SupportPCSan Francisco, CA, US$10,000
Paid Grant-General SupportPCPoughkeepsie, NY, US$10,000
Paid Grant-Haas Lilienthal House Capital CampaignPCSan Francisco, CA, US$10,000
Paid Grant-General SupportPCSan Francisco, CA, US$7,500
Paid Grant-Sustainable Agriculture and Food SystemPCWashington, DC, US$5,500
Paid Grant-CA Foodshed FundersPCSan Francisco, CA, US$5,000
Paid Grant-2016 MembershipPCSan Francisco, CA, US$5,000
Paid Grant-Tribute Campaign in Honor of YPTPCSan Francisco, CA, US$5,000
Paid Grant-Research and Education ProgramsPCKutztown, PA, US$5,000
Paid Grant-Education on Organic ProductionPCSanta Cruz, CA, US$5,000
Paid Grant-2016 MembershipPCWashington, DC, US$5,000
Paid Grant-Sonoma Garden ParkPCSonoma, CA, US$2,500
Paid Grant-Funders Committee for Civic ParticipationPCNew York, NY, US$2,500
Paid Grant-General SupportPCSan Francisco, CA, US$2,500
Paid Grant-General SupportPCSan Francisco, CA, US$2,500
Paid Grant-General SupportPCSanta Rosa, CA, US$2,500
Paid Grant-General SupportPCSonoma, CA, US$2,500
Paid Grant-General SupportPCSan Francisco, CA, US$2,000
Paid Grant-General SupportPCSan Francisco, CA, US$2,000
Paid Grant-General SupportPCSan Francisco, CA, US$2,000
Paid Grant-General SupportPCSan Francisco, CA, US$2,000
Paid Grant-General SupportPCSan Francisco, CA, US$2,000
Paid Grant-2016 MembershipPCNew York, NY, US$1,200
Paid Grant-Contribution GrantPCSan Francisco, CA, US$1,000
Paid Grant-General SupportPCSan Francisco, CA, US$1,000
Paid Grant-General SupportPCPoint Reyes Station, CA, US$1,000
Paid Grant-General SupportPCSan Francisco, CA, US$1,000
Paid Grant-General SupportPCSan Francisco, CA, US$1,000
Paid Grant-General SupportPCSan Francisco, CA, US$1,000
Paid Grant-General SupportPCSonoma, CA, US$1,000
Paid Grant-General SupportPCSonoma, CA, US$1,000
Paid Grant-General SupportPCSonoma, CA, US$1,000
Paid Grant-General SupportPCSonoma, CA, US$1,000
Paid Grant-General SupportPCOakland, CA, US$1,000
Paid Grant-General SupportPCSan Francisco, CA, US$1,000
Paid Grant-General SupportPCFinland, MN, US$1,000
Paid Grant-General SupportPCSan Francisco, CA, US$1,000
Paid Grant-General SupportPCCorte Madera, CA, US$1,000
Paid Grant-General SupportPCSan Francisco, CA, US$1,000
Paid Grant-General SupportPCSonoma, CA, US$1,000
Paid Grant-General SupportPCGlen Ellen, CA, US$1,000
Filing and Contact Details

Filer

Filer Name
Gaia Fund
EIN
94-3215541
Phone
4153916943
Address
44 Montgomery Street, San Francisco, CA 94104

Signing Officer

Name
Mark L Schlesinger
Title
Dir/CFO/Sec
Signed
2017-11-02
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
Raw XML AppendixShowing 400 of 1,343 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
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AccountingFeesSchedule/AccountingFeesDetail/Amt14865
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Bookkeeping
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04879
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt14865
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-12-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-09-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22014-12-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32014-12-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-01-19
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DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03837
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11832
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21582
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3625
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt413906
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0767
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1262
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2226
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt389
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt41987
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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2254
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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4993
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc02014 Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12014 Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22014 Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32014 Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42015 Furniture
DepreciationSchedule/DepreciationPropertyGrp/Rt00.2000
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DepreciationSchedule/DepreciationPropertyGrp/Rt40.1429
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Statement 17Form 990-PF, Part XV, Lines 2b-dSupplementary InformationApplying for a GrantThose interested in applying for a grant from Gaia Fund should carefully review the material on the Gaia Fund website www.gaiasf.org describing funding interests and grantmaking policies. Only inquiries that align with those interests and policies are considered by the Fund.Applying to Gaia Fund for a grant involves a two-step process.First Step: Initial InquiryAs a first step in applying for a grant, applicants should submit a completed Gaia Fund inquiry form. A link to the inquiry form, along with additional guidelines for making an initial inquiry, is in the Making an Initial Inquiry section of the website.Following a trustee review of the inquiry, applicants will be notified whether or not the Fund would like to invite a full proposal. This notification may be mailed at any time following receipt of the inquiry.Second Step: Full ProposalIf the Fund is interested in further considering the request, applicants will be asked to submit a more detailed document that conforms to our Full Proposal Guidelines.The due date for the full proposal will vary depending on when the Funds trustees review the initial inquiry, and will be communicated at the time the invitation for submission is extended. After applicants are notified of the Funds decision, they are asked to sign an agreement letter indicating any conditions associated with the grant award.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Charter Communications Inc, 56 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Commercehub Inc Ser A, 26 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Commercehub Inc Ser C, 52 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Liberty Expedia Hldgs Ser A, 104 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Liberty Interactive Ser A, 156 Shs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Pfizer Inc, 1,610 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01760769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15396108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22568510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3935373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4811013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52241301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6462551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71280038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81102003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9491243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018108912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11998829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121090349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13275438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14221457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15939960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16123820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17168574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1818891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19130795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Parametric Tax-Managed, 42,033.158 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Powershares Exchange-Traded, 54,205 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Pimco Short-Term Fund, 262,092.802 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Artisan Dev World Fund, 95,641.445 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Artisan High Income Fund, 82,252.816 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Blackrock Strategic Inc, 228,006.195 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Pimco Commodity Real, 64,602.087 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Vanguard Dev Mkts Index, 109,032.23 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIR Tree Real Estate, Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Merced Partners IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Greycourt Partners Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KKR Special Situations Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FIR Tree Special Ops Fund VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13KKR Special Situations TE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Euro Choice VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Bain Capital Senior Loan Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Venture Investments Assoc VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Madison Intl RE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RCP Fund X Feeder LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Taconic CRE Dislocation Fund
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15939960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16123820
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0362264
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09744
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09744
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02274600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02974600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0161941
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03331
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0344314
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0344314
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2712885
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09631038
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-133732
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0529334
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt046370
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt046370
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt089837
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt089837
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt012993
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0340
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0236557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0151682
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09506
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt051197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060703
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt017507
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt019412
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02480180
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03237090
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0580871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0524205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0205580
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051537
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0262490
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt019623
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt019623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04610589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15135353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-483657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1364647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-483657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1364647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04126932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Greycourt Partners Fund NT, Ltd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gain Distribution
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Venture Investment Associates VIII LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-115072
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-168
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2712885
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0377398
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02049451
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt040027421
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt040690855
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt039650023
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01948942
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01948942
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01948942
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01954235
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05293
IRS990PF/DistributableAmountGrp/TotalTaxAmt05293
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt018565
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt023858
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05293
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt018565
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05293
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05293
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt023858
IRS990PF/FMVAssetsEOYAmt040489591
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt013869
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt015775
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02475590
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0938843
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0938843
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt064957
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt079466
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt079466
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt065000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0765000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt05901
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt021782
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt019212
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt015881
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt015881
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0921694
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0324215
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0324215
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt037347064
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt039125934
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt039125934
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt058793
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt058793
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt05252
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt05252
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt0853554
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt0314215
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt040828517
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt040489591
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt040489591
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0137662
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0839568
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt040828517
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt040489591
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt040690855
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt039650023
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt039837301
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt039335808
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt039679906
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01314314
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt038365592
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0595199
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01954235
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt039084707
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt039679906
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt089837
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt011194
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Susan R Clark
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Programs Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt044 Montgomery Street 1040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Allegheny Valley Bank
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt051197
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Advisory
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt05137 Butler Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Pittsburgh
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd015201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Christine H Russell
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Mark L Schlesinger
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Dir/Pres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Dir/CFO/Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt044 Montgomery Street 1040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt144 Montgomery Street 1040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194104
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt01811185
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01816478
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02727606
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01303788
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01125146
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02416097
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt02007080
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.046340
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.06311
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.02904
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.02559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.06139
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.05258
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt05293
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt039084707
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt043218167
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt044899569
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt043972245
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt039359124
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt038175216
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt02480180
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.231699
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02474887
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02480180
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt05293
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02480180
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0true
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,489,591
Liabilities
$839,568
Net assets
$39,650,023
Revenue
$524,205
Expenses
$3,237,090
Net income
-$2,712,885
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$0.48$42.3$1.44$1.96$0.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.3$0.57$40.7$1.45$1.71$0.25
2022Detailed filing. Detailed filing data is available for this year.$39.9$1.40$38.5$0.28$2.16$1.88
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.3$1.67$42.7$1.95$3.19$1.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.7$1.07$41.6$0.84$2.21$1.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.0$1.78$41.3$7.44$2.80$4.64
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.5$1.03$38.5$1.79$2.70$0.91
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.8$0.51$43.3$1.78$1.90$0.12
2016Detailed filing. Detailed filing data is available for this year.$40.5$0.84$39.7$0.52$3.24$2.71
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.8$0.14$40.7$0.49$2.02$1.53
2014Summary only. Only limited summary data is available for this year.$46.1$1.29$1.93$1.67$0.26
2013Summary only. Only limited summary data is available for this year.$45.2$0.72$34.9$0.81$34.1
2012Summary only. Only limited summary data is available for this year.$14.1$0.00$2.51$0.92$1.60
2011Summary only. Only limited summary data is available for this year.$13.2$0.00$0.67$0.66$0.01