Civic Intelligence

Fleishhacker Foundation

990PF • Fiscal year 2022 • EIN 94-6051048

Jan 01, 2022 to Dec 31, 2022 • Filed on May 15, 2023

Organization Profile

View Organization Page

1016 Lincoln Blvd 12San Francisco, CA 94129

(415) 561-5350

Siviq Scores

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

Liabilities / Assets

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

62nd percentile

0.29x

Higher debt load relative to revenue than 62% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

47th percentile

4.6%

Higher net margin than 47% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$181,440

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

14th percentile

-13%

Faster asset growth than 14% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

45th percentile

-0.4%

Faster revenue growth than 45% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$20,375,469

Down $3,121,893 (-13%) from 2021

Net Assets

Down

$19,894,543

Down $3,405,284 (-15%) from 2021

Liabilities

Up

$480,926

Up $283,391 (+143%) from 2021

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin47th percentile

Revenue

Down

$1,683,742

Down $7,219 (-0.4%) from 2021

Expenses

Up

$1,605,754

Up $495,303 (+45%) from 2021

Net Income

Down

$77,988

Down $502,522 (-87%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$30M$20M$10M$0Assets 2011: $12,341,173Liabilities 2011: $02011Assets 2012: $12,334,690Liabilities 2012: $02012Assets 2013: $12,262,416Liabilities 2013: $1,2812013Assets 2014: $12,719,161Liabilities 2014: $02014Assets 2015: $13,256,293Liabilities 2015: $1,3362015Assets 2018: $14,670,377Liabilities 2018: $212,272Net Assets 2018: $14,458,1052018Assets 2019: $15,156,313Liabilities 2019: $628,833Net Assets 2019: $14,527,4802019Assets 2020: $20,540,270Liabilities 2020: $388,267Net Assets 2020: $20,152,0032020Assets 2021: $23,497,362Liabilities 2021: $197,535Net Assets 2021: $23,299,8272021Assets 2022: $20,375,469Liabilities 2022: $480,926Net Assets 2022: $19,894,5432022Assets 2023: $22,046,466Liabilities 2023: $554,474Net Assets 2023: $21,491,9922023Assets 2024: $23,156,271Liabilities 2024: $387,774Net Assets 2024: $22,768,4972024

Highlighted filing

2022

Assets$20,375,469
Liabilities$480,926
Net Assets$19,894,543
Open 2022 Filing

Operations Trend

Revenue Growth45th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $545,437Expenses 2011: $801,889Net Income 2011: -$256,4522011Revenue 2012: $826,761Expenses 2012: $833,244Net Income 2012: -$6,4832012Revenue 2013: $862,215Expenses 2013: $935,770Net Income 2013: -$73,5552013Revenue 2014: $1,356,737Expenses 2014: $898,711Net Income 2014: $458,0262014Revenue 2015: $1,597,891Expenses 2015: $1,062,095Net Income 2015: $535,7962015Revenue 2018: $2,020,399Expenses 2018: $1,279,345Net Income 2018: $741,0542018Revenue 2019: $1,699,803Expenses 2019: $1,645,389Net Income 2019: $54,4142019Revenue 2020: $1,473,151Expenses 2020: $1,221,082Net Income 2020: $252,0692020Revenue 2021: $1,690,961Expenses 2021: $1,110,451Net Income 2021: $580,5102021Revenue 2022: $1,683,742Expenses 2022: $1,605,754Net Income 2022: $77,9882022Revenue 2023: $1,724,899Expenses 2023: $1,434,963Net Income 2023: $289,9362023Revenue 2024: $1,665,782Expenses 2024: $1,216,055Net Income 2024: $449,7272024

Highlighted filing

2022

Revenue$1,683,742
Expenses$1,605,754
Net Income$77,988
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David BlazevichExecutive DirectorFT$166,440$15,000$181,440
John EhrlichPresident-$0--
Robin StrawbridgeVice President-$0--
Laura SlossSecretary-$0--
William FleishhackerTreasurer-$0--
David EhrlichTrustee-$0--
Jodi EhrlichTrustee-$0--
Jeffrey FleishhackerTrustee-$0--
Daniel LowetPresident-$0--
Erin McFarlandTrustee-$0--
Rebecca RandallPresident-$0--
Edie F RindalTrustee-$0--
Deborah SlossTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Fleishhacker Foundation
EIN
94-6051048
Phone
4155615350
Address
1016 Lincoln Blvd 12, San Francisco, CA 94129

Signing Officer

Name
David Blazevich
Title
Executive Director
Signed
2023-05-15
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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Aegon, 10,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alnylam Pharmaceuticals, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alphabet Cl C, 4,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Cl A, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4American Express, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Baker Hughes, 3,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Bank of America, 4,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Bank of NY Mellon, 5,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Biomarin Pharmaceutical, 1,450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Booking Holdings, 65 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Brighthouse Finl, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Bristol Myers Squibb, 1,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Capital One Financial, 3,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Carrier Global, 2,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Celanse, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Charter Communications, 850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Cigna, 1,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Cisco Systems, 4,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Cognizant Tech Solutions, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Comcast, 7,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Conchophillips, 1,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CVS Health, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Dell Technologies, 1,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Dish Network, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Meta Platforms, 1,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FedEx, 1,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Fiserv, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Fox Cl A, 3,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Fox Cl B, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GAP, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Gilead Sciences, 3,850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Goldman Sachs, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Hewlett Packard, 6,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HP, 5,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Incyte, 1,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Johnson Ctls, 5,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Juniper Networks, 3,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Lincoln National, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Medtronic, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Metlife, 5,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Micro Focus International, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Microchip Technology, 2,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Microsoft, 1,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Molson Coors Beverage, 2,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44News Corp, 1,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Novartis AG Sponsored, 2,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Qurate Retail, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Raytheon Technologies, 3,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Roche Holdings, 1,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Sanofi Spon, 9,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Schwab Charles, 8,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51State Street, 2,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52T-Mobile US, 1,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TE Connectivity Ltd, 1,350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Truist Financial, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Unitedhealth Group, 350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VMWare, 2,450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Wells Fargo, 12,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Williams Cos, 4,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Occidental Pete, 8,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Anheuser Busch, 2,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Elanco Animal Health, 8,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Honda Motor Ltd, 4,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Regeneron Pharma, 230 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Amazon.com, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Fidelity Natl Info Svcs, 2,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66General Electric Co, 3,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GSK PLC Spon, 7,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Haleon PLC ADR, 12,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Lyondellbasell Industries, 1,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PayPal Holdings, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UBS Group, 5,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Zimmer Biomet Holdings, 600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Coherent Corp, 1,500 Sh
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt01608
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Furniture and Fixtures
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt052032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11806045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24773619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Occidental Pete, 1,262 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Dodge & Cox Int'l Fd, 41,893.866 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Dodge & Cox Income Fd, 391,601.204 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Gaming & Leisure PPTYs Inc, 1,002 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt052032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11806045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24773619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0459595
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01223959
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Return of Capital
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0188
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01683742
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01683742
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012525
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01223959
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0181440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0181440
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0904500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01169500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0459595
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0459595
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt077988
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03482969
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01223959
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01610516
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt017468
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt017468
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt016000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt053466
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt059154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0188
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt022273
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt061539
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt095774
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt013723
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt013723
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011499
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt038293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01222532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt073038
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01605754
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01683554
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01683742
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0318032
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt073038
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0436254
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01877
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02259010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01222909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01222909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03481919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01223959
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt077988
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03483272
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt023377815
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt023299827
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019894543
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01044419
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01044419
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01044419
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01066805
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022386
IRS990PF/DistributableAmountGrp/TotalTaxAmt022386
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06042
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt028428
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022386
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06042
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022386
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022386
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt028428
IRS990PF/FMVAssetsEOYAmt020375469
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt011652
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt030043
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0141065
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0186891
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0186891
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt015771832
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt013193293
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013193293
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0130500
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0395500
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt01608
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01608
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt023299827
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt019894543
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt040500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt022538
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt022538
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07487074
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt06683890
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt06683890
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt055383
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt055383
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt087
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt056804
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0288857
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0288857
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt023497362
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt020375469
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020375469
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0197535
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0480926
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt023497362
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt020375469
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt023299827
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt019894543
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt021661015
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0467104
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021193911
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0324915
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01066805
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt021336100
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt021661015
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Dodge & Cox
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt061539
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Fees
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0555 California Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt91.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt101.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt111.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,375,469
Liabilities
$480,926
Net assets
$19,894,543
Revenue
$1,683,742
Expenses
$1,605,754
Net income
$77,988
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$0.39$22.8$1.67$1.22$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.0$0.55$21.5$1.72$1.43$0.29
2022Detailed filing. Detailed filing data is available for this year.$20.4$0.48$19.9$1.68$1.61$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.20$23.3$1.69$1.11$0.58
2020Detailed filing. Detailed filing data is available for this year.$20.5$0.39$20.2$1.47$1.22$0.25
2019Detailed filing. Detailed filing data is available for this year.$15.2$0.63$14.5$1.70$1.65$0.05
2018Detailed filing. Detailed filing data is available for this year.$14.7$0.21$14.5$2.02$1.28$0.74
2015Summary only. Only limited summary data is available for this year.$13.3$0.00$1.60$1.06$0.54
2014Summary only. Only limited summary data is available for this year.$12.7$0.00$1.36$0.90$0.46
2013Summary only. Only limited summary data is available for this year.$12.3$0.00$0.86$0.94$0.07
2012Summary only. Only limited summary data is available for this year.$12.3$0.00$0.83$0.83$0.01
2011Summary only. Only limited summary data is available for this year.$12.3$0.00$0.55$0.80$0.26