Civic Intelligence

Gaia Fund

990PF • Fiscal year 2018 • EIN 94-3215541

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

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

26th percentile

0.03x

Higher debt load relative to assets than 26% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.58x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

6th percentile

-51%

Higher net margin than 6% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

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.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

8th percentile

-9.9%

Faster asset growth than 8% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

35th percentile

0.5%

Faster revenue growth than 35% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$39,485,766

Down $4,349,861 (-9.9%) from 2017

Net Assets

Down

$38,454,303

Down $4,869,813 (-11%) from 2017

Liabilities

Up

$1,031,463

Up $519,952 (+102%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin6th percentile

Revenue

Up

$1,790,779

Up $9,486 (+0.5%) from 2017

Expenses

Up

$2,704,576

Up $802,233 (+42%) from 2017

Net Income

Down

-$913,797

Down $792,747 (-655%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2018

Assets$39,485,766
Liabilities$1,031,463
Net Assets$38,454,303
Open 2018 Filing

Operations Trend

Revenue Growth35th 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

2018

Revenue$1,790,779
Expenses$2,704,576
Net Income-$913,797
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine H RussellDir/Pres-$0--
Mark L SchlesingerDir/CFO/SecPT$0--
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
2019-11-14
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 1,285 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt04998
AccountingFeesSchedule/AccountingFeesDetail/Amt15080
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Bookkeeping
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04998
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt15080
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
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
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/CurrentYearExpenseAmt41986
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02397
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1884
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2706
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3278
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt44967
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc02014 Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12014 Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22014 Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32014 Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42015 Furniture
DepreciationSchedule/DepreciationPropertyGrp/Rt00.2000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.1428
DepreciationSchedule/DepreciationPropertyGrp/Rt20.1428
DepreciationSchedule/DepreciationPropertyGrp/Rt30.1428
DepreciationSchedule/DepreciationPropertyGrp/Rt40.1428
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Statement 15Form 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.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01603087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11403596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23174480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3214977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43792237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51465169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61881521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7208368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8243239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918819826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10622159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12666821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13392525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14963905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15504801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16483634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17274629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18470083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19645163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20579757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Parametric Tax-Managed, 36,121.829 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Powershares Exchange-Traded, 13,819 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Pimco Short-Term Fund, 325,254.054 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Artisan Dev World Fund, 19,923.737 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Blackrock Strategic Inc, 395,024.726 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Dev Mkts Index, 122,505.747 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Eaton Vance Parametric, 180,222.313 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIR Tree Real Estate, Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Merced Partners IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Greycourt Partners Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10KKR Special Situations Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIR Tree Special Ops Fund VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12KKR Special Situations TE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Euro Choice VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Bain Capital Senior Loan Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Venture Investments Assoc VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Madison Intl RE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RCP Fund X Feeder LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Taconic CRE Dislocation Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Ocean Avenue III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TCP Direct Lending Fund VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Centerbridge Partners RE Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01603087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11403596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23174480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3214977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43792237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51465169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61881521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7208368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8243239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918819826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10622159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12666821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13392525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14963905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15504801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16483634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17274629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18470083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19645163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20579757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0390745
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0848514
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0459
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Currency Exchange Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-2106
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1418599
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-70524
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01655752
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-70065
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01585687
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010078
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010078
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0848973
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01855500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02375500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0205092
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03330
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0390745
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0390745
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-913797
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04128626
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0848973
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01406054
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt063928
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt063928
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt095742
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt095742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0232592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0345969
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03734
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt065846
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt069580
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt022036
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt021988
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02080038
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02704576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01472310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01790779
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0224538
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066256
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0329076
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt015496
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt015496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03279653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0843628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0843628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04123281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distribution
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital Gains - UBI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0848973
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0459
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-913797
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03956016
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt042410319
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt043324116
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt038454303
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02078284
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02078284
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02078284
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02092345
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt014061
IRS990PF/DistributableAmountGrp/TotalTaxAmt014061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt024972
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt039033
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt024972
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt039033
IRS990PF/FMVAssetsEOYAmt039488260
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt012718
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt012670
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0158430
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0158430
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0158430
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0981500
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0572591
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0572591
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt091842
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0440000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0960000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt012562
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt021782
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt012550
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt09220
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt09220
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0324215
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0324215
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0324215
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt042421010
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt038416179
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt038418673
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt058793
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt058793
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt04510
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt05131
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt05131
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt0314215
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt0314215
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt043835627
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt039485766
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt039488260
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0511511
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01031463
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt043835627
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt039485766
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt043324116
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt038454303
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt043009901
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt038140088
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt042484168
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0707610
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt041776558
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0637263
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02092345
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt041846905
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt042484168
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt095742
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt012935
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/BusinessNameLine1Txt0Standard Bank PASB
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt065846
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt02640 Monroeville Blvd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Monroeville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd015146
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/AdjNetVlNoncharitableAssetsAmt01951823
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01965884
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt02173525
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt02474887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt02727606
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt01303788
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt01125146
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.046642
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.05215
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.06332
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.06311
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.02904
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.02559
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt014061
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt041846905
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt041675979
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt039084707
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt043218167
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt044899569
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt043972245
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt02080038
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.233212
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02065977
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02080038
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt014061
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02080038
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/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
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/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt044 Montgomery St 1040
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0San Francisco
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd094104
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Mark L Schlesinger
IRS990PF/StatementsRegardingActyGrp/PhoneNum04153916943
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0www.gaiasf.org
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0See Statement 15
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0Mark Schlesinger
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum04153916943
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt044 Montgomery Street Ste 1040

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$39,485,766
Liabilities
$1,031,463
Net assets
$38,454,303
Revenue
$1,790,779
Expenses
$2,704,576
Net income
-$913,797
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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