Civic Intelligence

Bialis Charitable Trust

990PF • Fiscal year 2018 • EIN 77-0472102

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 25, 2018

115 E Micheltorena Street No 200Santa Barbara, CA 93101

(805) 966-4157

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

25th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

4th percentile

-113%

Higher net margin than 4% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

38th percentile

-1.5%

Faster asset growth than 38% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

20th percentile

-13%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Assets

Down

$4,499,868

Down $210,360 (-4.5%) from 2015

Net Assets

$4,499,868

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$107,667

Down $53,114 (-33%) from 2015

Expenses

Down

$229,506

Down $41,237 (-15%) from 2015

Net Income

Down

-$121,839

Down $11,877 (-11%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,203,211Liabilities 2011: $02011Assets 2012: $1,267,752Liabilities 2012: $02012Assets 2013: $5,015,874Liabilities 2013: $02013Assets 2014: $4,859,608Liabilities 2014: $02014Assets 2015: $4,710,228Liabilities 2015: $02015Assets 2018: $4,499,868Liabilities 2018: $0Net Assets 2018: $4,499,8682018Assets 2019: $4,363,740Liabilities 2019: $0Net Assets 2019: $4,363,7402019Assets 2020: $4,310,332Liabilities 2020: $0Net Assets 2020: $4,310,3322020Assets 2021: $4,492,415Liabilities 2021: $0Net Assets 2021: $4,492,4152021Assets 2022: $6,047,183Liabilities 2022: $0Net Assets 2022: $6,047,1832022Assets 2023: $4,777,598Liabilities 2023: $0Net Assets 2023: $4,777,5982023Assets 2024: $4,779,338Liabilities 2024: $0Net Assets 2024: $4,779,3382024Assets 2025: $5,396,833Liabilities 2025: $0Net Assets 2025: $5,396,8332025

Highlighted filing

2018

Assets$4,499,868
Liabilities$0
Net Assets$4,499,868

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $259,727Expenses 2011: $43,420Net Income 2011: $216,3072011Revenue 2012: $119,762Expenses 2012: $55,221Net Income 2012: $64,5412012Revenue 2013: $169,550Expenses 2013: $85,884Net Income 2013: $83,6662013Revenue 2014: $80,591Expenses 2014: $236,857Net Income 2014: -$156,2662014Revenue 2015: $160,781Expenses 2015: $270,743Net Income 2015: -$109,9622015Revenue 2018: $107,667Expenses 2018: $229,506Net Income 2018: -$121,8392018Revenue 2019: $102,861Expenses 2019: $238,989Net Income 2019: -$136,1282019Revenue 2020: $218,070Expenses 2020: $271,478Net Income 2020: -$53,4082020Revenue 2021: $512,733Expenses 2021: $330,650Net Income 2021: $182,0832021Revenue 2022: $1,851,485Expenses 2022: $296,717Net Income 2022: $1,554,7682022Revenue 2023: $203,845Expenses 2023: $1,473,430Net Income 2023: -$1,269,5852023Revenue 2024: $281,898Expenses 2024: $280,158Net Income 2024: $1,7402024Revenue 2025: $848,320Expenses 2025: $295,282Net Income 2025: $553,0382025

Highlighted filing

2018

Revenue$107,667
Expenses$229,506
Net Income-$121,839
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 25, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GARY C BIALISTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Bialis Charitable Trust
EIN
77-0472102
Phone
8059664157
Address
115 E MICHELTORENA STREET NO 200, SANTA BARBARA, CA 93101

Signing Officer

Name
Gary C Bialis
Title
Trustee
Phone
8059664157
Signed
2018-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Macfarlane Faletti & Co Llp
Address
115 E MICHELTORENA ST 200, SANTA BARBARA, CA 93101
Preparer
Travis J Wilson
Phone
8059664157
Raw XML Appendix373 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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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0240
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, LINE 1(A)(3):
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE TRUSTEE, GARY C. BIALIS, PROVIDED OFFICE SPACE, INVESTMENT MANAGEMENT, AND OTHER SERVICES TO THE FOUNDATION AT NO COST.
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
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IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0266332
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IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0229266
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LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt02063
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0FILING FEES
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt035
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt125
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt035
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt125
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY C BIALIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
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ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BIALIS CHARITABLE TRUST
ReturnHeader/Filer/BusinessNameControlTxt0BIAL
ReturnHeader/Filer/EIN0770472102
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ReturnHeader/Filer/USAddress/AddressLine1Txt0115 E MICHELTORENA STREET NO 200
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B7B062A2B342E6970294D2002AA6C7EFC68FDA31
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ReturnHeader/FilingSecurityInformation/IPDt02018-10-25
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ReturnHeader/FilingSecurityInformation/IPTm011:13:26
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0115 E MICHELTORENA ST 200
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ReturnHeader/PreparerPersonGrp/PhoneNum08059664157
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TRAVIS J WILSON
ReturnHeader/ReturnTs02018-11-08T16:28:03-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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