Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
100th percentile
Higher net margin than 100% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$8,164,145
Down $1,016,876 (-11%) from 2012
Net Assets
Down$8,164,145
Down $1,016,876 (-11%) from 2012
Liabilities
Up$1
Up $1 from 2012
Revenue And Expenses
Revenue
-$325,873
No earlier filing loaded for comparison.
Expenses
Down$691,003
Down $11,746 (-1.7%) from 2012
Net Income
-$1,016,876
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2012 to Mar 31, 2013
- Signed
- Nov 10, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES R BANCROFT | Trustee | PT | $0 | - | - |
| JOHN R BANCROFT | Trustee | - | $0 | - | - |
| PAUL M BANCROFT | Trustee | PT | $0 | - | - |
| SARA B CLAIR | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIV OF SOUTHERN CALIFORNIA | MCKAY ATHLETIC BUILDING FUND | PUBLIC | LOS ANGELES, CA, US | $120,000 |
| Paid Grant | STANFORD UNIVERSITY | GRADUATE SCHOOL OF BUSINESS | PUBLIC | STANFORD, CA, US | $55,000 |
| Paid Grant | VASCULAR CURES | MADDEN ENDOWMENT | PUBLIC | REDWOOD CITY, CA, US | $25,000 |
| Paid Grant | VASCULAR CURES | VIDEO PROJECT | PUBLIC | REDWOOD CITY, CA, US | $23,552 |
| Paid Grant | GREATER TACOMA COMMUNITY FOUNDATION | FUTURE 30 FUND; A BETTER TACOMA WATERFRONT FUND | PUBLIC | TACOMA, WA, US | $20,000 |
| Paid Grant | GOTTA GO CORPORATION | GENERAL FUND | PUBLIC | NORTH BEND, OR, US | $15,000 |
| Paid Grant | CHRISTIAN LEGAL SOCIETY | GENERAL FUND | PUBLIC | WASHINGTON, DC, US | $12,000 |
| Paid Grant | PEACEMAKER MINISTRIES | GENERAL FUND | PUBLIC | BILLINGS, MT, US | $11,000 |
| Paid Grant | FIRST BAPTIST CHURCH | GENERAL FUND | PUBLIC | SAN FRANCISCPO, CA, US | $10,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA BERKELEY | WALTER HAAS SCHOOL OF BUSINESS | PUBLIC | BERKELEY, CA, US | $10,000 |
| Paid Grant | SAN FRANCISCO OPERA | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $7,500 |
| Paid Grant | AUSTIN SYMPHONY ORCHESTRA SOCIETY | GENERAL FUND | PUBLIC | AUSTIN, TX, US | $5,000 |
| Paid Grant | BALLET AUSTIN | GENERAL FUND | PUBLIC | AUSTIN, TX, US | $5,000 |
| Paid Grant | CALIFORNIA TROUT | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | PIEDMONT COMMUNITY CHURCH | GENERAL FUND | PUBLIC | PIEDMONT, CA, US | $5,000 |
| Paid Grant | STANFORD UNIVERSITY | STEPHEN J GLOCKMAN FUND #HAFSM | PUBLIC | STANFORD, CA, US | $5,000 |
| Paid Grant | TACOMA ART MUSEUM | HAUB FAMILY WESTERN ART CAMPAIGN | PUBLIC | TACOMA, WA, US | $5,000 |
| Paid Grant | BELLARMINE PREP SCHOOL | WEBER PRIZE FUND | PUBLIC | TACOMA, WA, US | $3,000 |
| Paid Grant | COLLEGE PREPARATORY SCHOOL | GENERAL FUND | PUBLIC | OAKLAND, CA, US | $3,000 |
| Paid Grant | GREATER METRO PARKS FOUNDATION | GENERAL FUND | PUBLIC | TACOMA, WA, US | $3,000 |
| Paid Grant | CALIFORNIA ACADEMY OF SCIENCES | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | EQUALITY NOW | GENERAL FUND | PUBLIC | NEW YORK, NY, US | $2,500 |
| Paid Grant | HOOVER INSTITUTION FUND | GENERAL FUND | PUBLIC | STANFORD, CA, US | $2,500 |
| Paid Grant | UNIVERSITY OF CALIFORNIA SAN FRANCISCO | CARDIOLOGY DEPARTMENT | PUBLIC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | WORLD COCOA FOUNDATION | GENERAL FUND | PUBLIC | WASHINGTON, DC, US | $2,500 |
| Paid Grant | BLIND BABIES FOUNDATION | GENERAL FUND | PUBLIC | OAKLAND, CA, US | $2,000 |
| Paid Grant | SF JAZZ ORGANIZATION | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | SING FOR AMERICA FOUNDATION | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | ST TIMOTHY'S SCHOOL | GENERAL FUND | PUBLIC | SAN JOSE, CA, US | $2,000 |
| Paid Grant | UNIV OF SOUTHERN CALIFORNIA | KDFC RADIO | PUBLIC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | CANOPY TREE FOR PALO ALTO | GENERAL FUND | PUBLIC | PALO ALTO, CA, US | $1,500 |
| Paid Grant | FINE ARTS MUSEUM OF SAN FRANCISCO | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $1,500 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA | GENERAL FUND | PUBLIC | NEW YORK, NY, US | $1,500 |
| Paid Grant | ASIAN ART MUSEUM | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | BANCROFT LIBRARY | GENERAL FUND | PUBLIC | BERKELEY, CA, US | $1,000 |
| Paid Grant | CANARY FOUNDATION | GENERAL FUND | PUBLIC | PALO ALTO, CA, US | $1,000 |
| Paid Grant | CONFECTIONERY FOUNDATION | GENERAL FUND | PUBLIC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | CRIMINAL JUSTICE LEGAL FUND | GNERAL FUND | PUBLIC | SACRAMENTO, CA, US | $1,000 |
| Paid Grant | FIRST FINANCE | GENERAL FUND | PUBLIC | MANCHESTER, NH, US | $1,000 |
| Paid Grant | FORTERRA | GENERAL FUND | PUBLIC | SEATTLE, WA, US | $1,000 |
| Paid Grant | GIRLS SCOUT OF THE USA | GENERAL FUND | PUBLIC | NEW YORK, NY, US | $1,000 |
| Paid Grant | HASTINGS 1066 FOUNDATION | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | HUNTINGTON LIBRARY | GENERAL FUND | PUBLIC | SAN MARINO, CA, US | $1,000 |
| Paid Grant | INSTITUTE OF WORLD POLITICS | GENERAL FUND | PUBLIC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | PACIFIC LEGAL FOUNDATION | GENERAL FUND | PUBLIC | SACRAMENTO, CA, US | $1,000 |
| Paid Grant | PACIFIC RESEARCH INSTITUTE | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | SAN FRANCISCO SYMPHONY | GENERAL FUND | PUBLIC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | SARATOGA MUSIC BOOSTERS | GENERAL FUND | PUBLIC | SARATOGA, CA, US | $1,000 |
| Paid Grant | UNIV OF SOUTHERN CALIFORNIA | NEIGHBORHOOD ACADEMIC INITIATIVE | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | UNIV OF SOUTHERN CALIFORNIA | INSTITUTE FOR CATHOLIC STUDIES | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | UNIV OF SOUTHERN CALIFORNIA | SCHOOL OF THEATRE | PUBLIC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | UNIVERITY OF WASHINGTON TACOMA | URBAN STUDIES EXCELLENCE FUND | PUBLIC | TACOMA, WA, US | $1,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA DAVIS | ROBERT MONDAVI INSTITUTE | PUBLIC | DAVIS, CA, US | $1,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA SAN FRANCISCO | DEPARTMENT OF UROLOGY | PUBLIC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | VASCULAR CURES | VASCULAR FOUNDATION RESEARCH | PUBLIC | REDWOOD CITY, CA, US | $1,000 |
| Paid Grant | BELLARMINE PREP SCHOOL | CHRISTOPHER CLIFFORD FUND | PUBLIC | TACOMA, WA, US | $500 |
| Paid Grant | BELLARMINE PREP SCHOOL | MARTHA PARENT FUND | PUBLIC | TACOMA, WA, US | $500 |
| Paid Grant | BELLARMINE PREP SCHOOL | FRED MAYOVSKI FUND | PUBLIC | TACOMA, WA, US | $500 |
| Paid Grant | BELLARMINE PREP SCHOOL | JENNY PHILLIPS FUND | PUBLIC | TACOMA, WA, US | $500 |
| Paid Grant | BOY SCOUTS OF AMERICA | GENERAL FUND | PUBLIC | IRVING, TX, US | $500 |
| Paid Grant | CULINARY INSTITUTE OF AMERICA | GENERAL FUND | PUBLIC | ST HELENA, CA, US | $500 |
| Paid Grant | PATHWAYS HOSPICE FOUNDATION | GENERAL FUND | PUBLIC | SUNNYVALE, CA, US | $500 |
| Paid Grant | SANOMA STATE UNIVERSITY ACADEMIC FOUNDATION | WINE BUSINESS PROGRAM | PUBLIC | RHOMERT PARK, CA, US | $500 |
Filing and Contact Details
Filer
- EIN
- 94-3269107
Raw XML AppendixShowing 400 of 1,045 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/AccountingFees/Amount | 0 | 8375 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | WAYNE CHAN, CPA |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 1375 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 7000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 392700 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 304475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 893288 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 278214 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 277024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 1069571 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 1294499 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1069296 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 335749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 1006498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 278864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 318420 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 74585 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 1096447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 1546826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | BARCLAYS ACCOUNT (MARKETABLE SECURITIES) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | CHARLES SCHWAB ACCOUNT (MARKETABLE SECURITIES) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | D.A. DAVISON ACCOUNT (MARKETABLE SECURITIES) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | DODGE & COX BALANCED FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | DODGE & COX STOCK FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | NEEDHAM GROWTH FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | NEEDHAM SMALL CAP GROWTH FD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | SANFORD BERSTEIN ACCOUNT (MARKETABLE SECURITIES) |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | UBS SECURITIES ACCOUNT (MARKETABLE SECURITIES) |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 38855 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 30550 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 1689043 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 504421 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 566444 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | AMERIGAS PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | EQT MIDSTREAM PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | FALCON POINT HIGH YIELD FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | FALCON POINT LONG/SHORT FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | WHITNEY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 44930 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 38800 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 1999408 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 522258 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 526690 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 182937 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -598622 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 89812 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | -325873 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | -325873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 1375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 7000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 8375 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 401052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 401052 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 182937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 182937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -1016876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 2375085 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm | 0 | 14292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 89812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 89812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss | 0 | 14292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -598622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 4356 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 20183 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 167586 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 187769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 66883 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 66883 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 12632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 12632 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 422610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 268393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 691003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 272749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | -325873 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 21558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 268393 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 289951 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 9123054 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 9123054 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 57777 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 59686 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 59686 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 5918949 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 4609771 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 5726685 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 2719328 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 2829313 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 3132086 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 5041 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 5041 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 45000 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | 57967 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | -958909 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 434926 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 660334 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 660334 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 9181021 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 8164145 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 9578791 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 0 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 9181021 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 8164145 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 9181021 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 8164145 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -598622 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 2892007 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 72632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 9068 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | FROM FALCON POINT LONG/SHORT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | FROM FALCON POINT LONG/SHORT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | FROM FALCON POINT LONG/SHORT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | FROM FALCON POINT LONG/SHORT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | FROM WHITNEY PARTNERS (EIN 94-3071866) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | HEALTHSOUTH LITIGATION RECOVERY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | -608968 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -72632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 63684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -9068 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 395 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 26746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | -608968 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -72632 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 63684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -9068 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 395 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 26746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 2283039 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 63684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 489 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 732 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 395 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 26746 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
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| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY | 0 | 9181021 |
| IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY | 0 | 8164145 |
| IRS990PF/DistributableAmount/DeductionFrDistributableAmount | 0 | 0 |
| IRS990PF/DistributableAmount/DistributableAmountAsAdjusted | 0 | 458704 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeAdj | 0 | 458704 |
| IRS990PF/DistributableAmount/DistributableAmountBeforeDed | 0 | 458704 |
| IRS990PF/DistributableAmount/MinimumInvestmentReturn | 0 | 458791 |
| IRS990PF/DistributableAmount/RecoveriesQlfyDistributions | 0 | 0 |
| IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome | 0 | 87 |
| IRS990PF/DistributableAmount/TotalTax | 0 | 87 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear | 0 | 11926 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment | 0 | 12013 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax | 0 | 87 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment | 0 | 11926 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal | 0 | 87 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome | 0 | 87 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511 | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments | 0 | 12013 |
| IRS990PF/ExemptPF | 0 | X |
| IRS990PF/FMVAssetsEOY | 0 | 9578791 |
| IRS990PF/MethodOfAccountingAccrual | 0 | X |
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| IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances | 0 | 801106 |
| IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities | 0 | 8514454 |
| IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable | 0 | 139733 |
| IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn | 0 | 458791 |
| IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets | 0 | 9175827 |
| IRS990PF/MinimumInvestmentReturn/ReductionClaimed | 0 | 0 |
| IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets | 0 | 9315560 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE | 0 | NONE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 0 | 5.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 1 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 2 | 5.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition | 3 | 1.00 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ContriToEmplBenefitPlansEtc | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 1 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 2 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/ExpenseAccountOtherAllowances | 3 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 0 | JAMES R BANCROFT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 1 | JOHN R BANCROFT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 2 | PAUL M BANCROFT |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName | 3 | SARA B CLAIR |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 0 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 1 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 2 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title | 3 | TRUSTEE |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 0 | 221 MAIN STREET STE 440 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 1 | 221 MAIN STREET STE 440 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 2 | 221 MAIN STREET STE 440 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1 | 3 | 221 MAIN STREET STE 440 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 0 | SAN FRANCISCO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 1 | SAN FRANCISCO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 2 | SAN FRANCISCO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City | 3 | SAN FRANCISCO |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 0 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 1 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 2 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State | 3 | CA |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 0 | 94105 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 1 | 94105 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 2 | 94105 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode | 3 | 94105 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k | 0 | 0 |
| IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct | 0 | 439098 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets | 0 | 439054 |
| IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio | 0 | 0.047849 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1 | 0 | 0.047726 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2 | 0 | 0.039190 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3 | 0 | 0.057202 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4 | 0 | 0.057824 |
| IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5 | 0 | 0.037304 |
| IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax | 0 | 0 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets | 0 | 9175827 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1 | 0 | 9209140 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2 | 0 | 8396190 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3 | 0 | 7319984 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4 | 0 | 7447922 |
| IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5 | 0 | 8616209 |
| IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome | 0 | 44 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions | 0 | 422610 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1 | 0 | 439514 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2 | 0 | 329047 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3 | 0 | 418716 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4 | 0 | 430665 |
| IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5 | 0 | 321415 |
| IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio | 0 | 0.239246 |
| IRS990PF/QualifyingDistributions/AdjQualifyingDistributions | 0 | 422610 |
| IRS990PF/QualifyingDistributions/ExpensesAndContributions | 0 | 422610 |
| IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm | 0 | 0 |
| IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal | 0 | 0 |
| IRS990PF/QualifyingDistributions/QualifyingDistributions | 0 | 422610 |
| IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPersonName | 0 | ADAMS CAPITAL MANAGEMENT CO |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber | 0 | 4155379640 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1 | 0 | 221 MAIN STREET STE 440 |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City | 0 | SAN FRANCISCO |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State | 0 | CA |
| IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode | 0 | 941051913 |
| IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/ForeignBank | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form1120POLFiled | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/InterestInControlledEntity | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/MoreThan100Spent | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/NewSubstantialContributors | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/ReimbursementOfTax | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e | 0 | 1 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnManagers | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/Sect4955TaxOnOrganization | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/StatesFiledWith | 0 | CA |
| IRS990PF/StatementsRegardingActivities/TerminationEtc | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000 | 0 | 0 |
| IRS990PF/StatementsRegardingActivities/WebsiteAddress | 0 | N/A |
| IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/BusinessHoldings | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceElection | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/InfluenceLegislation | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/JeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears | 0 | 0 |
| IRS990PF/SumOfProgramRelatedInvestments/Total | 0 | 0 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/FormAndInfoAndMaterials | 0 | PROCEDURES AVAILABLE UPON WRITTEN REQUEST MADE TO THE FOUNDATION |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientName | 0 | JAMES R BANCROFT |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientPhoneNumber | 0 | 4155378383 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/AddressLine1 | 0 | 221 MAIN STREET STE 440 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/City | 0 | SAN FRANCISCO |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/State | 0 | CA |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RecipientUSAddress/ZIPCode | 0 | 941051913 |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/RestrictionsOnAwards | 0 | GRANTS MADE TO SEC 501(C)(3) PUBLIC NONPROFIT ORGANIZATIONS ONLY |
| IRS990PF/SupplementaryInformation/AppicationSubmissionInfo/SubmissionDeadlines | 0 | NONE |
| IRS990PF/SupplementaryInformation/ContributingManager | 0 | JAMES R BANCROFT |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 0 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 1 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 2 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 3 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 4 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 5 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 6 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 7 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 8 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 9 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 10 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 11 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 12 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 13 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 14 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 15 | 12000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 16 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 17 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 18 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 19 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 20 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 21 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 22 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 23 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 24 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 25 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 26 | 15000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 27 | 3000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 28 | 20000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 29 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 30 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 31 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 32 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 33 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 34 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 35 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 36 | 11000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 37 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 38 | 1500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 39 | 7500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 40 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 41 | 500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 42 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 43 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 44 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 45 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 46 | 55000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 47 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 48 | 5000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 49 | 120000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 50 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 51 | 2000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 52 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 53 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 54 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 55 | 10000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 56 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 57 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 58 | 2500 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 59 | 1000 |
| IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount | 60 | 23552 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $8,164,145
- Liabilities
- $1
- Net assets
- $8,164,145
- Revenue
- -$325,873
- Expenses
- $691,003
- Net income
- -$1,016,876