Civic Intelligence

Yellow Chair Foundation

990PF • Fiscal year 2015 • EIN 94-3380194

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 06, 2016

1660 Bush Street No 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

28th percentile

0.07x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

1.86x

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

2015 filings • $100M-$250M nonprofits • Source year 2015

Net Margin

42nd percentile

2.7%

Higher net margin than 42% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2015 filings • $100M-$250M nonprofits • Source year 2015

Asset Growth

12th percentile

-6.1%

Faster asset growth than 12% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

4th percentile

-59%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Annualized from 2014 to 2015

Assets

Down

$227,033,395

Down $14,872,069 (-6.1%) from 2014

Net Assets

Down

$210,571,277

Down $9,920,857 (-4.5%) from 2014

Liabilities

Down

$16,462,118

Down $4,951,212 (-23%) from 2014

Revenue

Down

$8,841,857

Down $12,701,824 (-59%) from 2014

Expenses

Down

$8,605,274

Down $16,439,391 (-66%) from 2014

Net Income

Up

$236,583

Up $3,737,567 (+107%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5B$1.0B$500M$0Assets 2011: $169,321,505Liabilities 2011: $7,257,8092011Assets 2012: $191,326,098Liabilities 2012: $2,543,398Net Assets 2012: $188,782,7002012Assets 2013: $227,554,208Liabilities 2013: $9,628,500Net Assets 2013: $217,925,7082013Assets 2014: $241,905,464Liabilities 2014: $21,413,330Net Assets 2014: $220,492,1342014Assets 2015: $227,033,395Liabilities 2015: $16,462,118Net Assets 2015: $210,571,2772015Assets 2016: $221,107,244Liabilities 2016: $13,097,268Net Assets 2016: $208,009,9762016Assets 2017: $314,447,035Liabilities 2017: $11,224,465Net Assets 2017: $303,222,5702017Assets 2018: $306,543,388Liabilities 2018: $7,978,303Net Assets 2018: $298,565,0852018Assets 2019: $452,620,225Liabilities 2019: $28,595,550Net Assets 2019: $424,024,6752019Assets 2020: $648,945,077Liabilities 2020: $28,512,663Net Assets 2020: $620,432,4142020Assets 2021: $899,830,560Liabilities 2021: $37,048,279Net Assets 2021: $862,782,2812021Assets 2022: $836,387,339Liabilities 2022: $56,671,139Net Assets 2022: $779,716,2002022Assets 2023: $1,046,937,741Liabilities 2023: $74,465,784Net Assets 2023: $972,471,9572023Assets 2024: $1,262,052,039Liabilities 2024: $96,939,017Net Assets 2024: $1,165,113,0222024

Highlighted filing

2015

Assets$227,033,395
Liabilities$16,462,118
Net Assets$210,571,277

Operations Trend

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

$200M$150M$100M$50M$0-$50MRevenue 2011: $9,011,365Expenses 2011: $8,127,939Net Income 2011: $883,4262011Expenses 2012: $5,057,2352012Revenue 2013: $20,042,814Expenses 2013: $17,475,462Net Income 2013: $2,567,3522013Revenue 2014: $21,543,681Expenses 2014: $25,044,665Net Income 2014: -$3,500,9842014Revenue 2015: $8,841,857Expenses 2015: $8,605,274Net Income 2015: $236,5832015Revenue 2016: $4,770,691Expenses 2016: $9,918,970Net Income 2016: -$5,148,2792016Revenue 2017: $85,766,595Expenses 2017: $13,852,583Net Income 2017: $71,914,0122017Revenue 2018: $29,126,414Expenses 2018: $14,776,351Net Income 2018: $14,350,0632018Revenue 2019: $115,982,312Expenses 2019: $38,927,889Net Income 2019: $77,054,4232019Revenue 2020: $141,077,001Expenses 2020: $22,273,707Net Income 2020: $118,803,2942020Revenue 2021: $147,461,050Expenses 2021: $41,305,223Net Income 2021: $106,155,8272021Revenue 2022: $132,595,017Expenses 2022: $79,484,032Net Income 2022: $53,110,9852022Revenue 2023: $123,536,507Expenses 2023: $89,365,418Net Income 2023: $34,171,0892023Revenue 2024: $173,098,151Expenses 2024: $111,149,359Net Income 2024: $61,948,7922024

Highlighted filing

2015

Revenue$8,841,857
Expenses$8,605,274
Net Income$236,583
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 6, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID FILOPresident & Director-$0--
ANGELA FILOCFO & Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Yellow Chair Foundation
EIN
94-3380194
Phone
4155616540
Address
1660 Bush Street No 300, San Francisco, CA 94109

Signing Officer

Name
Angela filo
Title
CFO & Secretary
Phone
4155616540
Signed
2016-10-06
Discuss with paid preparer
Yes

Preparer

Firm
Robert Lee & Associates Llp
Address
226 Airport Parkway, San Jose, CA 95110
Preparer
Robert A Lee
Phone
4088556770
Raw XML AppendixShowing 400 of 1,081 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19167104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20140326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21543750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0goldman sachs equity
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1gscp v institutional aiv, lp - k1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2gs capital partners v inst. - k1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3gs capital partners vi parallel - k1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4whitehall parallel global 2007 - k1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5KKR PRINCIPAL OPPORTUNITIES ACCESS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PRIVATE EQUITY MANAGERS 2013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PRIVATE EQUITY MANAGERS 2014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GOLDMAN SACHS VINTAGE FUND III OFFSHORE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GOLDMAN SACHS VINTAGE FUND IV OFFSHORE HOLDINGS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10GOLDMAN SACHS VINTAGE FUND V OFFSHORE HOLDINGS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11GOLDMAN SACHS VINTAGE FUND VI OFFSHORE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12GS Private Equity Managers Concentrated Offshore LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13THOMAS H LEE EQUITY VI ACCESS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14GS MEZZANINE PARTNERS V OFFSHORE, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Mt Kellett Capital Partners II Acess Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18GOLDMAN SACHS WLR OPPORTUNITIES FUND OFFSHORE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19GROWTH AND EMERGING MARKETS PRIVATE EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20ENERGY PRIVATE EQUITY MANAGERS CONCENTRATED II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21PRIVATE EQUITY MANAGERS 2015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23Artisan Dynamic
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24lateef
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25vontobel
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26lsv
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt012773061
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0236583
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt010748440
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0591000
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0221319717
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0220492134
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0210571277
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt011637573
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt011637573
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt011637573
IRS990PF/DistributableAmountGrp/IncomeTaxAmt01776
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt011940392
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0301043
IRS990PF/DistributableAmountGrp/TotalTaxAmt0302819
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0102435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0403478
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0301043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0102435
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0301043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0301043
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0403478
IRS990PF/FMVAssetsEOYAmt0227033395
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0354748
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0338819
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt053144
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt077505
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt053144
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt053144
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0164363953
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0154930192
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0154930192
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt019758956
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt015743402
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt058526
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt058526
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt068047671
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt065135192
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt065135192
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt01299626
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0379897
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0189197
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0113790
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0113790
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt09227138
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt06742551
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt06742551
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0241905464
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0227033395
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0227033395
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt021413330
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt016462118
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0241905464
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0227033395
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0220492134
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0210571277
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0220492134
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0210571277
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0242444505
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt07839496
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0234605009
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03636668
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt011940392
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0238807837
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0242444505
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0GOLDMAN SACHS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1PACIFIC FOUNDATION SERVICES LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt01374845
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1285018
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1CONSULTANT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0555 CALIFORNIA STREET 44TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt11660 BUSH STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd194109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DAVID FILO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ANGELA FILO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT & DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CFO & SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01660 BUSH STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11660 BUSH STREET SUITE 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/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt011767734
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt011918256
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt011740885
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt09352311
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt08911164
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt08562687
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt08073993
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.049277
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.050411
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.045526
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.049570
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.047794
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.053085
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0150522
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0238807837
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0232905145
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0205427452
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0179769077
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0179159451
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0152095666
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt010883269
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.246386
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt010883269
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt010883269
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,262$96.9$1,165$173$111$61.9
2023Detailed filing. Detailed filing data is available for this year.$1,047$74.5$972$124$89.4$34.2
2022Detailed filing. Detailed filing data is available for this year.$836$56.7$780$133$79.5$53.1
2021Detailed filing. Detailed filing data is available for this year.$900$37.0$863$147$41.3$106
2020Detailed filing. Detailed filing data is available for this year.$649$28.5$620$141$22.3$119
2019Detailed filing. Detailed filing data is available for this year.$453$28.6$424$116$38.9$77.1
2018Detailed filing. Detailed filing data is available for this year.$307$7.98$299$29.1$14.8$14.4
2017Detailed filing. Detailed filing data is available for this year.$314$11.2$303$85.8$13.9$71.9
2016Detailed filing. Detailed filing data is available for this year.$221$13.1$208$4.77$9.92$5.15
2015Detailed filing. Detailed filing data is available for this year.$227$16.5$211$8.84$8.61$0.24
2014Detailed filing. Detailed filing data is available for this year.$242$21.4$220$21.5$25.0$3.50
2013Detailed filing. Detailed filing data is available for this year.$228$9.63$218$20.0$17.5$2.57
2012Detailed filing. Detailed filing data is available for this year.$191$2.54$189$5.06
2011Summary only. Only limited summary data is available for this year.$169$7.26$9.01$8.13$0.88