Civic Intelligence

Barnet Segal Charitable Trust

990PF • Fiscal year 2018 • EIN 77-6024786

Apr 01, 2017 to Mar 31, 2018 • Filed on Oct 01, 2018

Organization Profile
PO Box S-1Carmel, CA 93921

(831) 625-1118

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.05x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

61st percentile

8.5%

Higher net margin than 61% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$78,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

48th percentile

1.0%

Faster asset growth than 48% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

88th percentile

60%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$9,898,404

Up $94,703 (+1.0%) from 2017

Net Assets

Up

$9,843,030

Up $90,459 (+0.9%) from 2017

Liabilities

Up

$55,374

Up $4,244 (+8.3%) from 2017

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin61st percentile

Revenue

Up

$1,228,183

Up $462,505 (+60%) from 2017

Expenses

Up

$1,123,206

Up $91,883 (+8.9%) from 2017

Net Income

Up

$104,977

Up $370,622 (+140%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$15M$10M$5.0M$0Assets 2012: $10,094,395Liabilities 2012: $11,6002012Assets 2013: $10,147,813Liabilities 2013: $11,6002013Assets 2014: $9,973,350Liabilities 2014: $22,230Net Assets 2014: $9,951,1202014Assets 2015: $10,531,173Liabilities 2015: $48,605Net Assets 2015: $10,482,5682015Assets 2016: $10,048,318Liabilities 2016: $55,265Net Assets 2016: $9,993,0532016Assets 2017: $9,803,701Liabilities 2017: $51,130Net Assets 2017: $9,752,5712017Assets 2018: $9,898,404Liabilities 2018: $55,374Net Assets 2018: $9,843,0302018Assets 2019: $11,683,749Liabilities 2019: $23,400Net Assets 2019: $11,660,3492019Assets 2020: $11,720,580Liabilities 2020: $23,400Net Assets 2020: $11,697,1802020Assets 2021: $11,359,828Liabilities 2021: $23,400Net Assets 2021: $11,336,4282021Assets 2022: $11,825,218Liabilities 2022: $23,400Net Assets 2022: $11,801,8182022Assets 2023: $11,243,242Liabilities 2023: $23,400Net Assets 2023: $11,219,8422023Assets 2024: $11,011,073Liabilities 2024: $11,800Net Assets 2024: $10,999,2732024Assets 2025: $10,922,696Liabilities 2025: $11,800Net Assets 2025: $10,910,8962025

Highlighted filing

2018

Assets$9,898,404
Liabilities$55,374
Net Assets$9,843,030
Open 2018 Filing

Operations Trend

Revenue Growth88th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $2,977,726Expenses 2012: $157,620Net Income 2012: $2,820,1062012Revenue 2013: $842,232Expenses 2013: $773,847Net Income 2013: $68,3852013Revenue 2014: $758,546Expenses 2014: $943,639Net Income 2014: -$185,0932014Revenue 2015: $1,165,590Expenses 2015: $995,567Net Income 2015: $170,0232015Revenue 2016: $569,775Expenses 2016: $1,104,606Net Income 2016: -$534,8312016Revenue 2017: $765,678Expenses 2017: $1,031,323Net Income 2017: -$265,6452017Revenue 2018: $1,228,183Expenses 2018: $1,123,206Net Income 2018: $104,9772018Revenue 2019: $2,780,525Expenses 2019: $963,206Net Income 2019: $1,817,3192019Revenue 2020: $949,373Expenses 2020: $912,542Net Income 2020: $36,8312020Revenue 2021: $713,810Expenses 2021: $1,074,562Net Income 2021: -$360,7522021Revenue 2022: $1,600,872Expenses 2022: $1,135,456Net Income 2022: $465,4162022Revenue 2023: $411,040Expenses 2023: $992,486Net Income 2023: -$581,4462023Revenue 2024: $765,890Expenses 2024: $986,459Net Income 2024: -$220,5692024Revenue 2025: $954,973Expenses 2025: $1,043,350Net Income 2025: -$88,3772025

Highlighted filing

2018

Revenue$1,228,183
Expenses$1,123,206
Net Income$104,977
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Oct 1, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM BRODSLEYTrusteePT$78,000-$78,000
STUART BERMANTrusteePT$78,000-$78,000
Filing and Contact Details

Filer

Filer Name
Barnet Segal Charitable Trust
EIN
77-6024786
Phone
8316251118
Address
PO BOX S-1, CARMEL, CA 93921

Signing Officer

Name
William Brodsley
Title
Trustee
Signed
2018-10-01
Discuss with paid preparer
Yes

Preparer

Firm
HAYASHI WAYLAND Accounting & Consulting
Address
1188 Padre Drive Suite 101, Salinas, CA 93901
Preparer
Kris Toscano CPA
Phone
8317596300
Raw XML AppendixShowing 400 of 469 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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LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt05115
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0Furniture and Fixtures
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt05115
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt04703
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt09406
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt04703
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0ESCROW DEPOSIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt044473
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt044473
OtherDecreasesSchedule/OtherDecreasesDetail/Amt014518
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0NET CHANGE IN COST BASIS AND UNREALIZED GAIN
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0AMORTIZATION OF BOND PREMIUM
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BANK FEE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2DUES AND SUBSCRIPTIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INSURANCE

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,898,404
Liabilities
$55,374
Net assets
$9,843,030
Revenue
$1,228,183
Expenses
$1,123,206
Net income
$104,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.9$0.01$10.9$0.95$1.04$0.09
2024Detailed filing. Detailed filing data is available for this year.$11.0$0.01$11.0$0.77$0.99$0.22
2023Detailed filing. Detailed filing data is available for this year.$11.2$0.02$11.2$0.41$0.99$0.58
2022Detailed filing. Detailed filing data is available for this year.$11.8$0.02$11.8$1.60$1.14$0.47
2021Detailed filing. Detailed filing data is available for this year.$11.4$0.02$11.3$0.71$1.07$0.36
2020Detailed filing. Detailed filing data is available for this year.$11.7$0.02$11.7$0.95$0.91$0.04
2019Detailed filing. Detailed filing data is available for this year.$11.7$0.02$11.7$2.78$0.96$1.82
2018Detailed filing. Detailed filing data is available for this year.$9.90$0.06$9.84$1.23$1.12$0.10
2017Detailed filing. Detailed filing data is available for this year.$9.80$0.05$9.75$0.77$1.03$0.27
2016Detailed filing. Detailed filing data is available for this year.$10.0$0.06$9.99$0.57$1.10$0.53
2015Detailed filing. Detailed filing data is available for this year.$10.5$0.05$10.5$1.17$1.00$0.17
2014Detailed filing. Detailed filing data is available for this year.$9.97$0.02$9.95$0.76$0.94$0.19
2013Summary only. Only limited summary data is available for this year.$10.1$0.01$0.84$0.77$0.07
2012Summary only. Only limited summary data is available for this year.$10.1$0.01$2.98$0.16$2.82