Civic Intelligence

Fred Siegel Foundation

990PF • Fiscal year 2015 • EIN 33-0830411

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 30, 2016

Organization Profile
37 Linda IsleNewport Beach, CA 92660

(949) 637-6040

Siviq Scores

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

Liabilities / Assets

76th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

99th percentile

592%

Higher net margin than 99% of similar nonprofits.

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

2015 filings • NTEE T • $1M-$5M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

$3,298,219

No earlier filing loaded for comparison.

Net Assets

$3,298,219

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin99th percentile

Revenue

-$36,180

No earlier filing loaded for comparison.

Expenses

$178,103

No earlier filing loaded for comparison.

Net Income

-$214,283

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $3,298,219Liabilities 2015: $0Net Assets 2015: $3,298,2192015Assets 2016: $3,235,401Liabilities 2016: $0Net Assets 2016: $3,235,4012016Assets 2017: $3,300,832Liabilities 2017: $0Net Assets 2017: $3,300,8322017Assets 2018: $3,393,455Liabilities 2018: $0Net Assets 2018: $3,393,4552018Assets 2019: $3,436,262Liabilities 2019: $0Net Assets 2019: $3,436,2622019Assets 2020: $3,150,515Liabilities 2020: $0Net Assets 2020: $3,150,5152020Assets 2021: $3,032,445Liabilities 2021: $0Net Assets 2021: $3,032,4452021Assets 2022: $2,657,040Liabilities 2022: $0Net Assets 2022: $2,657,0402022Assets 2023: $3,171,364Liabilities 2023: $0Net Assets 2023: $3,171,3642023Assets 2024: $3,893,194Liabilities 2024: $0Net Assets 2024: $3,893,1942024

Highlighted filing

2015

Assets$3,298,219
Liabilities$0
Net Assets$3,298,219
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2015: -$36,180Expenses 2015: $178,103Net Income 2015: -$214,2832015Revenue 2016: $112,715Expenses 2016: $175,533Net Income 2016: -$62,8182016Revenue 2017: $249,408Expenses 2017: $183,977Net Income 2017: $65,4312017Revenue 2018: $282,660Expenses 2018: $190,037Net Income 2018: $92,6232018Revenue 2019: $223,297Expenses 2019: $180,490Net Income 2019: $42,8072019Revenue 2020: $28,199Expenses 2020: $170,523Net Income 2020: -$142,3242020Revenue 2021: $87,567Expenses 2021: $215,877Net Income 2021: -$128,3102021Revenue 2022: -$38,611Expenses 2022: $223,986Net Income 2022: -$262,5972022Revenue 2023: $539,412Expenses 2023: $193,066Net Income 2023: $346,3462023Revenue 2024: $901,990Expenses 2024: $180,160Net Income 2024: $721,8302024

Highlighted filing

2015

Revenue-$36,180
Expenses$178,103
Net Income-$214,283
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 30, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED SIEGELManager Prin.PT$0--
Filing and Contact Details

Filer

Filer Name
Fred Siegel Foundation
EIN
33-0830411
Phone
9496376040
Address
37 LINDA ISLE, NEWPORT BEACH, CA 92660

Signing Officer

Name
Fred Siegel
Title
Manager Prin.
Signed
2016-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Warren J Michaels CPA
Address
71-650 Sahara Road, Rancho Mirage, CA 92270
Preparer
Warren J Michaels
Phone
7608371333
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1338079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1450480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1637477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt099094
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-135274
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-36180
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-36180
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt099094
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0147800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0147800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt099094
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt099094
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt099094
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-214283
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02511324
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-135274
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt099094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025690
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt099094
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0147800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0178103
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt099094
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-36180
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02646598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-135274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-135274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02511324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PER STATEMENT PERSHING/CLARK CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Wash Sale
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt01990-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-112489
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-112489
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-214283
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03298219
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03512502
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03298219
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0155214
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0155214
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0155214
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0156205
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0991
IRS990PF/DistributableAmountGrp/TotalTaxAmt0991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0991
IRS990PF/FMVAssetsEOYAmt03105839
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03512502
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03298219
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0219420
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0219420
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0139590
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01702080
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02630307
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02633615
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01338899
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0329097
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0213239
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0252103
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0119395
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0119395
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03512502
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03298219
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03105839
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03512502
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03298219
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03512502
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03298219
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03171665
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0185749
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02985916
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt047575
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0156205
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03124090
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03171665
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0FRED SIEGEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0MANAGER PRIN.
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt037 LINDA ISLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEWPORT BEACH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092660
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0137088
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0138079
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0131280
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0140000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0133225
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0113650
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt090700
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.043881
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.04613
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.04558

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,298,219
Liabilities
$0
Net assets
$3,298,219
Revenue
-$36,180
Expenses
$178,103
Net income
-$214,283
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.90$0.18$0.72
2023Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.54$0.19$0.35
2022Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.04$0.22$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.09$0.22$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.15$0.00$3.15$0.03$0.17$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.22$0.18$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.28$0.19$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.25$0.18$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.11$0.18$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.04$0.18$0.21