Civic Intelligence

Fleishhacker Foundation

990PF • Fiscal year 2024 • EIN 94-6051048

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 05, 2025

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.

2024 filings • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

60th percentile

0.23x

Higher debt load relative to revenue than 60% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Net Margin

73rd percentile

27%

Higher net margin than 73% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2024

Asset Growth

52nd percentile

5.0%

Faster asset growth than 52% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-3.4%

Faster revenue growth than 25% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$23,156,271

Up $1,109,805 (+5.0%) from 2023

Net Assets

Up

$22,768,497

Up $1,276,505 (+5.9%) from 2023

Liabilities

Down

$387,774

Down $166,700 (-30%) from 2023

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin73rd percentile

Revenue

Down

$1,665,782

Down $59,117 (-3.4%) from 2023

Expenses

Down

$1,216,055

Down $218,908 (-15%) from 2023

Net Income

Up

$449,727

Up $159,791 (+55%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2024

Assets$23,156,271
Liabilities$387,774
Net Assets$22,768,497
Open 2024 Filing

Operations Trend

Revenue Growth25th 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

2024

Revenue$1,665,782
Expenses$1,216,055
Net Income$449,727
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
David BlazevichExecutive DirectorFT$160,062$25,677$185,739
John EhrlichPresident-$0--
Robin StrawbridgeVice President-$0--
Laura SlossSecretary-$0--
William FleishhackerTreasurer-$0--
David EhrlichTrustee-$0--
Jodi EhrlichTrustee-$0--
Jeffrey FleishhackerTrustee-$0--
Erin McFarlandTrustee-$0--
Rebecca RandallTrustee-$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
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
111 Pine Street Suite 1750, San Francisco, CA 94111
Preparer
Carol Duffield
Phone
4159830200
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7085840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Aegon, 12,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alnylam Pharmaceuticals, 350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Alphabet Cl C, 1,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Cl A, 1,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Bank of America, 3,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Bank of NY Mellon, 4,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Biomarin Pharmaceutical, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Booking Holdings, 60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Bristol Myers Squibb, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Capital One Financial, 1,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Carrier Global, 2,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Celanse, 1,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Charter Communications, 1,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Cigna, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Cisco Systems, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Cognizant Tech Solutions, 2,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Comcast, 8,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS Health, 7,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Meta Platforms, 350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FedEx, 1,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Fiserv, 3,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Fox Cl A, 2,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Fox Cl B, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GAP, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Gilead Sciences, 3,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Goldman Sachs, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HP, 3,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Incyte, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Johnson Ctls, 6,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Medtronic, 800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Metlife, 5,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Microsoft, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Molson Coors Beverage, 2,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33News Corp, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Novartis AG Sponsored, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Roche Holdings, 3,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Sanofi Spon, 8,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Schwab Charles, 8,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38State Street, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39T-Mobile US, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TE Connectivity Ltd, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Unitedhealth Group, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Wells Fargo, 7,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Williams Cos, 4,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Anheuser Busch, 4,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Elanco Animal Health, 8,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Honda Motor Ltd, 3,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Regeneron Pharma, 225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Amazon.com, 1,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Fidelity Natl Info Svcs, 3,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GSK PLC Spon, 7,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Haleon PLC ADR, 25,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UBS Group, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Zimmer Biomet Holdings, 2,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Coherent Corp, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Avantor Inc, 10,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Baxter Intl Inc, 5,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GE Healthcare Tech Inc, 1,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Int'l Flavors & Fragrances, 2,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Neurocrine Biosciences Inc, 350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Norfolk Southern Corp, 1,325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Air Prods & Chems, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62American Elec Power, 1,100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Dominion Energy, 2,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Echostar Corp, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Fortive Corp, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66GE Aerospace, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Humana Inc, 950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68LPL Finl Hldgs Inc, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SBA Communications, 800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VF Corp, 4,000 Sh
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt01608
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Furniture and Fixtures
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05119557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2147564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3309429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4186942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Dodge & Cox Income Fd, 413,534.515 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Gaming & Leisure PPTYs Inc, 1,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Sun Communities Inc, 1,200 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Fairview Foundations Emerging Markets
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Windsail Climate Cap Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EIP Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05119557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2147564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3309429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4186942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0600894
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01063394
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Adjustment Net Assets
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Litigation Settlement
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Other Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4Return of Grant
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04976
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt26889
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-15376
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt15000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01676158
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-10376
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01665782
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt027234
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028605
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01063394
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0185739
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0185739
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0893000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0730000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0600894
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0600894
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0449727
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04172332
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01063394
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01522227
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt017468
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt017468
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt044518
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt047730
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01494
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010977
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0146857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0146857
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt016903
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt036564
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017389
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01201542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0148955
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01216055
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01671182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01665782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0308542
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0148955
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0486055
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04503
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03106460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01065872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01065872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04172332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Fairview Emerging Managers Fund II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01063394
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0449727
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0826778
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022768497
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021491992
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022768497
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01122165
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01117165
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01122165
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01138324
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt05000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt021159
IRS990PF/DistributableAmountGrp/TotalTaxAmt021159
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01807
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt034
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt021159
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01807
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt021159
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt021159
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt023000
IRS990PF/FMVAssetsEOYAmt023156271
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt010977
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt023391
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0130772
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0132823
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0132823
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt013737215
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015507663
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt015507663
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0477000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0309000
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt01608
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01608
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt021491992
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt022768497
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt017011
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0900
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0900
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05769415
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt05871665
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05871665
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt066497
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt055383
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt01303
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt01303
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02392053
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01641917
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01641917
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt022046466
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt023156271
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt023156271
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0554474
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0387774
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt022046466
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt023156271
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt021491992
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt022768497
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt023113178
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02144481
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt020968697
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0346698
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01138324
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt022766480
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt023113178
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
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

Document Assets

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,156,271
Liabilities
$387,774
Net assets
$22,768,497
Revenue
$1,665,782
Expenses
$1,216,055
Net income
$449,727
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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