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Employer Identification Number 20-3895397

THE OPALINE FUND is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:THE OPALINE FUND
Employer identification number (EIN):20-3895397
EIN Issuing AuthorityInternet
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Financials

2023-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 51,457
Investment Income from current yearUSD $ 158,226
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,209,195
Net assets / fund balances at end of fiscal yearUSD $ 794,245
Net assets / fund balances at beginning of fiscal yearUSD $ 768,549
Total liabilities at end of fiscal yearUSD $ 5,000
Total liabilities at beginning of fiscal yearUSD $ 1,134,000
Total assets at end of fiscal yearUSD $ 799,245
Total assets at beginning of fiscal yearUSD $ 1,902,549
Revenues less expenses for current yearUSD $ 120,599
Revenues less expenses for previous yearUSD $ -1,100,986
Total expenses for current yearUSD $ 37,627
Total expenses for previous yearUSD $ 1,152,443
Other expenses in current yearUSD $ 24,627
Other expenses in previous yearUSD $ 23,443
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 13,000
Grants and similar amounts paid in previous yearUSD $ 1,129,000
Total revenue in current fiscal yearUSD $ 158,226
Total revenue in previous fiscal yearUSD $ 51,457
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2022-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 198,779
Investment Income from current yearUSD $ 51,457
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 260,231
Net assets / fund balances at end of fiscal yearUSD $ 768,549
Net assets / fund balances at beginning of fiscal yearUSD $ 2,076,402
Total liabilities at end of fiscal yearUSD $ 1,134,000
Total liabilities at beginning of fiscal yearUSD $ 207,107
Total assets at end of fiscal yearUSD $ 1,902,549
Total assets at beginning of fiscal yearUSD $ 2,283,509
Revenues less expenses for current yearUSD $ -1,100,986
Revenues less expenses for previous yearUSD $ -1,167,694
Total expenses for current yearUSD $ 1,152,443
Total expenses for previous yearUSD $ 1,366,473
Other expenses in current yearUSD $ 23,443
Other expenses in previous yearUSD $ 43,473
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 1,129,000
Grants and similar amounts paid in previous yearUSD $ 1,323,000
Total revenue in current fiscal yearUSD $ 51,457
Total revenue in previous fiscal yearUSD $ 198,779
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2021-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 338,183
Investment Income from current yearUSD $ 198,779
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 937,765
Net assets / fund balances at end of fiscal yearUSD $ 2,076,402
Net assets / fund balances at beginning of fiscal yearUSD $ 2,833,737
Total liabilities at end of fiscal yearUSD $ 207,107
Total liabilities at beginning of fiscal yearUSD $ 19,612
Total assets at end of fiscal yearUSD $ 2,283,509
Total assets at beginning of fiscal yearUSD $ 2,853,349
Revenues less expenses for current yearUSD $ -1,167,694
Revenues less expenses for previous yearUSD $ -408,453
Total expenses for current yearUSD $ 1,366,473
Total expenses for previous yearUSD $ 1,106,636
Other expenses in current yearUSD $ 43,473
Other expenses in previous yearUSD $ 48,636
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 1,323,000
Grants and similar amounts paid in previous yearUSD $ 1,058,000
Total revenue in current fiscal yearUSD $ 198,779
Total revenue in previous fiscal yearUSD $ 698,183
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 360,000
2020-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 88,406
Investment Income from current yearUSD $ 338,183
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 2,244,671
Net assets / fund balances at end of fiscal yearUSD $ 2,833,737
Net assets / fund balances at beginning of fiscal yearUSD $ 3,592,159
Total liabilities at end of fiscal yearUSD $ 19,612
Total liabilities at beginning of fiscal yearUSD $ 9,063
Total assets at end of fiscal yearUSD $ 2,853,349
Total assets at beginning of fiscal yearUSD $ 3,601,222
Revenues less expenses for current yearUSD $ -408,453
Revenues less expenses for previous yearUSD $ -355,337
Total expenses for current yearUSD $ 1,106,636
Total expenses for previous yearUSD $ 793,743
Other expenses in current yearUSD $ 48,636
Other expenses in previous yearUSD $ 36,243
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 1,058,000
Grants and similar amounts paid in previous yearUSD $ 757,500
Total revenue in current fiscal yearUSD $ 698,183
Total revenue in previous fiscal yearUSD $ 438,406
Contributions and grants from current yearUSD $ 360,000
Contributions and grants from previous yearUSD $ 350,000
2019-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 308,250
Investment Income from current yearUSD $ 88,406
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 766,459
Net assets / fund balances at end of fiscal yearUSD $ 3,592,159
Net assets / fund balances at beginning of fiscal yearUSD $ 3,974,811
Total liabilities at end of fiscal yearUSD $ 9,063
Total liabilities at beginning of fiscal yearUSD $ 10,543
Total assets at end of fiscal yearUSD $ 3,601,222
Total assets at beginning of fiscal yearUSD $ 3,985,354
Revenues less expenses for current yearUSD $ -355,337
Revenues less expenses for previous yearUSD $ -14,946
Total expenses for current yearUSD $ 793,743
Total expenses for previous yearUSD $ 523,196
Other expenses in current yearUSD $ 36,243
Other expenses in previous yearUSD $ 38,196
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 757,500
Grants and similar amounts paid in previous yearUSD $ 485,000
Total revenue in current fiscal yearUSD $ 438,406
Total revenue in previous fiscal yearUSD $ 508,250
Contributions and grants from current yearUSD $ 350,000
Contributions and grants from previous yearUSD $ 200,000
2018-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ -111,985
Investment Income from current yearUSD $ 308,250
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,081,975
Net assets / fund balances at end of fiscal yearUSD $ 3,974,811
Net assets / fund balances at beginning of fiscal yearUSD $ 4,131,985
Total liabilities at end of fiscal yearUSD $ 10,543
Total liabilities at beginning of fiscal yearUSD $ 10,156
Total assets at end of fiscal yearUSD $ 3,985,354
Total assets at beginning of fiscal yearUSD $ 4,142,141
Revenues less expenses for current yearUSD $ -14,946
Revenues less expenses for previous yearUSD $ -872,364
Total expenses for current yearUSD $ 523,196
Total expenses for previous yearUSD $ 760,379
Other expenses in current yearUSD $ 38,196
Other expenses in previous yearUSD $ 39,879
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 485,000
Grants and similar amounts paid in previous yearUSD $ 720,500
Total revenue in current fiscal yearUSD $ 508,250
Total revenue in previous fiscal yearUSD $ -111,985
Contributions and grants from current yearUSD $ 200,000
Contributions and grants from previous yearUSD $ 0
2017-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 132,928
Investment Income from current yearUSD $ -111,985
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 1,610,390
Net assets / fund balances at end of fiscal yearUSD $ 4,131,985
Net assets / fund balances at beginning of fiscal yearUSD $ 4,727,824
Total liabilities at end of fiscal yearUSD $ 10,156
Total liabilities at beginning of fiscal yearUSD $ 10,853
Total assets at end of fiscal yearUSD $ 4,142,141
Total assets at beginning of fiscal yearUSD $ 4,738,677
Revenues less expenses for current yearUSD $ -872,364
Revenues less expenses for previous yearUSD $ -286,967
Total expenses for current yearUSD $ 760,379
Total expenses for previous yearUSD $ 419,895
Other expenses in current yearUSD $ 39,879
Other expenses in previous yearUSD $ 43,895
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 720,500
Grants and similar amounts paid in previous yearUSD $ 376,000
Total revenue in current fiscal yearUSD $ -111,985
Total revenue in previous fiscal yearUSD $ 132,928
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2016-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 134,955
Investment Income from current yearUSD $ 132,928
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 132,928
Net assets / fund balances at end of fiscal yearUSD $ 4,727,824
Net assets / fund balances at beginning of fiscal yearUSD $ 5,239,143
Total liabilities at end of fiscal yearUSD $ 10,853
Total liabilities at beginning of fiscal yearUSD $ 19,196
Total assets at end of fiscal yearUSD $ 4,738,677
Total assets at beginning of fiscal yearUSD $ 5,258,339
Revenues less expenses for current yearUSD $ -286,967
Revenues less expenses for previous yearUSD $ -177,046
Total expenses for current yearUSD $ 419,895
Total expenses for previous yearUSD $ 672,001
Other expenses in current yearUSD $ 43,895
Other expenses in previous yearUSD $ 44,869
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 376,000
Grants and similar amounts paid in previous yearUSD $ 627,132
Total revenue in current fiscal yearUSD $ 132,928
Total revenue in previous fiscal yearUSD $ 494,955
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 360,000
2015-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 136,225
Investment Income from current yearUSD $ 134,955
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 494,955
Net assets / fund balances at end of fiscal yearUSD $ 5,239,143
Net assets / fund balances at beginning of fiscal yearUSD $ 5,516,436
Total liabilities at end of fiscal yearUSD $ 19,196
Total liabilities at beginning of fiscal yearUSD $ 11,532
Total assets at end of fiscal yearUSD $ 5,258,339
Total assets at beginning of fiscal yearUSD $ 5,527,968
Revenues less expenses for current yearUSD $ -177,046
Revenues less expenses for previous yearUSD $ -267,214
Total expenses for current yearUSD $ 672,001
Total expenses for previous yearUSD $ 703,439
Other expenses in current yearUSD $ 44,869
Other expenses in previous yearUSD $ 46,439
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 0
Employee salary and benefits paid in previous yearUSD $ 0
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 627,132
Grants and similar amounts paid in previous yearUSD $ 657,000
Total revenue in current fiscal yearUSD $ 494,955
Total revenue in previous fiscal yearUSD $ 436,225
Contributions and grants from current yearUSD $ 360,000
Contributions and grants from previous yearUSD $ 300,000

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 203895397

USA Mailing Address
121 STEUART STREET
SAN FRANCISCO
CA
941051236
Date first seen: 2013-02-14
Date last seen: 2024-04-10

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