Civic Intelligence

Gaia Fund

990PF • Fiscal year 2021 • EIN 94-3215541

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
1660 Bush Street 300San Francisco, CA 94109

(415) 561-6540

Siviq Scores

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

Liabilities / Assets

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.86x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

4th percentile

-64%

Higher net margin than 4% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

34th percentile

3.9%

Faster asset growth than 34% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

132%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$44,345,058

Up $1,660,883 (+3.9%) from 2020

Net Assets

Up

$42,677,648

Up $1,067,141 (+2.6%) from 2020

Liabilities

Up

$1,667,410

Up $593,742 (+55%) from 2020

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin4th percentile

Revenue

Up

$1,947,996

Up $1,109,733 (+132%) from 2020

Expenses

Up

$3,189,915

Up $975,901 (+44%) from 2020

Net Income

Up

-$1,241,919

Up $133,832 (+9.7%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2021

Assets$44,345,058
Liabilities$1,667,410
Net Assets$42,677,648
Open 2021 Filing

Operations Trend

Revenue Growth88th 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

2021

Revenue$1,947,996
Expenses$3,189,915
Net Income-$1,241,919
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay20th 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
4155616540
Address
1660 Bush Street 300, San Francisco, CA 94109

Signing Officer

Name
Mark L Schlesinger
Title
Dir/CFO/Sec
Signed
2022-11-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Erik Satow
Phone
4159830200
Raw XML AppendixShowing 400 of 1,348 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.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Invesco Exchange-Traded, 13,819 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Pimco Short-Term Fund, 254,582.485 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Blackrock Strategic Inc, 331,638.065 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard Dev Mkts Index, 275,515.905 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Eaton Vance Parametric, 186,148.374 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Artisan Dev World Fund, 50,254.455 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6iShares TR Core S&P Mid, 4,233 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7iShares TR Core S&P Sm, 10,545 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Vanguard Indx Fds S&P, 10,994 Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Pimco Commodity Real Ret, 165,063.521 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Bramshill Income Perform, 163,645.735 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIR Tree Real Estate, Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Merced Partners IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13KKR Special Situations Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14KKR Special Situations TE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Euro Choice VI LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RCP Fund X Feeder LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Ocean Avenue III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TCP Direct Lending Fund VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Centerbridge Partners RE Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Global Alpha International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Lighthouse Capital Management
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Longford Capital Fund III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Malachite Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Oaktree Emerging Markets
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Tiger Pacific
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Chatham Financial
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Luxor KKR Spc Sit FE Feeder II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Centerbridge Partners Real Estate Associ
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08362901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1156892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3786147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distribution
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Cap Gains from Psps - UBI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital Gains from Partnerships
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01324543
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1241919
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt05238
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02314298
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt042682886
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt041610507
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt042677648
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02137952
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02137952
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02137952
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02162610
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt024658
IRS990PF/DistributableAmountGrp/TotalTaxAmt024658
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011560
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt06500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt024658
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt024658
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt024658
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt06598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018060
IRS990PF/FMVAssetsEOYAmt044345058
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt022459
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt025962
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02433759
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01243933
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01243933
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0944604
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt01549843
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt020789
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt021782
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt03420
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0993
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0993
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt041610507
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt042677648
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt020713
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt021374
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt021374
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt040218732
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt043077650
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt043077650
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0106605
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt091605
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt07551
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01108
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01108
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt042684175
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt044345058
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt044345058
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01073668
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt01667410
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt042684175
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt044345058
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt041610507
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt042677648
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt043910863
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02272101
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt041638762
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0658663
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02162610
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt043252200
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt043910863
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Pacific Foundation Services LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Greycourt & Company Inc
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0230400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt164176
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Management Svcs
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt01660 Bush Street Suite 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt12100 Wharton Street Ste 600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Pittsburgh
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd115203
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
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/AddressLine1Txt01660 Bush Street Ste 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11660 Bush Street Ste 300
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/ZIPCd094109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd194109
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt02540177
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt02540177
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt011a
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0Tax Refund
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01660 Bush Street Ste 300
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0San Francisco
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd094109
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Pacific Foundation Services
IRS990PF/StatementsRegardingActyGrp/PhoneNum04155616540
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,345,058
Liabilities
$1,667,410
Net assets
$42,677,648
Revenue
$1,947,996
Expenses
$3,189,915
Net income
-$1,241,919
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
2021Detailed filing. Detailed filing data is available for this year.$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
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