Civic Intelligence

Rdl Charitable Trust

990PF • Fiscal year 2018 • EIN 81-6572207

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 04, 2020

Organization Profile
30211 Avenida DE Las Banderas 200Rancho Santa Margarita, CA 92688

(949) 888-6655

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.00x

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

2018 filings • $10M-$25M nonprofits • Source year 2018

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$122,713

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

62nd percentile

4.7%

Faster asset growth than 62% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-16%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$13,683,128

Up $610,175 (+4.7%) from 2017

Net Assets

Up

$13,683,128

Up $610,175 (+4.7%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin87th percentile

Revenue

Down

$1,490,132

Down $283,561 (-16%) from 2017

Expenses

Up

$837,324

Up $539,656 (+181%) from 2017

Net Income

Down

$652,808

Down $823,217 (-56%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$30M$20M$10M$0Assets 2017: $13,072,953Liabilities 2017: $0Net Assets 2017: $13,072,9532017Assets 2018: $13,683,128Liabilities 2018: $0Net Assets 2018: $13,683,1282018Assets 2019: $13,504,797Liabilities 2019: $100,000Net Assets 2019: $13,404,7972019Assets 2020: $15,013,775Liabilities 2020: $1Net Assets 2020: $15,013,7752020Assets 2021: $15,745,665Liabilities 2021: $1Net Assets 2021: $15,745,6652021Assets 2022: $12,427,411Liabilities 2022: $5,925Net Assets 2022: $12,421,4862022Assets 2023: $23,092,421Liabilities 2023: $9,086Net Assets 2023: $23,083,3352023Assets 2024: $23,990,685Liabilities 2024: $169,835Net Assets 2024: $23,820,8502024

Highlighted filing

2018

Assets$13,683,128
Liabilities$0
Net Assets$13,683,128
Open 2018 Filing

Operations Trend

Revenue Growth16th percentile

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

$30M$20M$10M$0-$10MRevenue 2017: $1,773,693Expenses 2017: $297,668Net Income 2017: $1,476,0252017Revenue 2018: $1,490,132Expenses 2018: $837,324Net Income 2018: $652,8082018Revenue 2019: $716,576Expenses 2019: $994,908Net Income 2019: -$278,3322019Revenue 2020: $139,455Expenses 2020: $966,101Net Income 2020: -$826,6462020Revenue 2021: $1,086,056Expenses 2021: $857,304Net Income 2021: $228,7522021Revenue 2022: $199,299Expenses 2022: $1,055,108Net Income 2022: -$855,8092022Revenue 2023: $20,732,025Expenses 2023: $1,377,080Net Income 2023: $19,354,9452023Revenue 2024: $1,325,073Expenses 2024: $1,623,870Net Income 2024: -$298,7972024

Highlighted filing

2018

Revenue$1,490,132
Expenses$837,324
Net Income$652,808
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 4, 2020
Return Version
2018v3.2
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANIA M LOWENTHALTrusteeFT$112,500$10,213$122,713
Filing and Contact Details

Filer

Filer Name
Rdl Charitable Trust
EIN
81-6572207
Phone
9498886655
Address
30211 AVENIDA DE LAS BANDERAS 200, RANCHO SANTA MARGARITA, CA 92688

Signing Officer

Name
Ania Lowenthal
Title
Trustee
Phone
9498886655
Signed
2020-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Raimondo Pettit Group
Address
21515 HAWTHORNE BL 1250, TORRANCE, CA 90503-6583
Preparer
Erin S Fukuto CPA
Phone
3105405990
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012500
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0AMENDED TAX RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PAGE 1, BOX I, FMV OF ALL ASSETS WAS UPDATED FROM $13,267,669 TO $13,321,177.PAGE 1, PART I, COLUMN (C), REMOVED AMOUNTS AS IT DOES NOT APPLY TO TAXPAYER.PAGE 1, PART I, LINES 3 AND 4, INTEREST AMOUNTS UPDATED TO REFLECT 1099S RECEIVED.PAGE 1, PART I, LINES 6A, 6B, AND 7, CAPITAL GAINS UPDATED TO REFLECT COST BASIS ADJUSTMENTS.PAGE 1, PART I, LINES 15 AND 18 RECLASSIFIED ACCORDING TO 990-PF INSTRUCTIONS.PAGE 1, PART I, LINE 16(C), RECLASSIFICATION OF ADR FEES TO LINE 23 OTHER EXPENSES.PAGE 1, PART 1, LINE 18, UPDATED TO REFLECT FOREIGN TAXES FROM 1099. PAYROLL TAXES RECLASSIFIED TO LINE 15.PAGE 1, PART I, LINE 23, THE EXPENSE REIMBURSEMENT TOTAL WAS CHANGED TO REFLECT THE FOLLOWING DETAILTELEPHONE $2,700INTERNET $2,258OFFICE EXPENSES $2,811MOVED TO LINE 21, TRAVEL $1,069MOVED TO LINE 25, CONTRIBUTIONS $1,375TOTAL $10,213ADR FEES OF $357 WERE ADDED, ALONG WITH BOND PREMIUM AMORTIZATION OF $9,132PAGE 1, PART I, LINE 25, CONTRIBUTIONS PAID TO OCEAN INSTITUTE INCREASED BY $1,375. THIS WAS INCLUDED ON THE ORIGINALLY FILED TAX RETURN AS "EXPENSE REIMBURSEMENT."PAGE 2, PART II, COLUMNS (B) AND (C) WAS UPDATED WITH BALANCES FROM VARIOUS BANK ACCOUNT AND INVESTMENT STATEMENTS.PAGE 2, PART III, LINE 5, NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS WAS CHANGED FROM $94,558 TO $42,633.PAGE 3, PART IV, LINE 1, ALL UPDATED WITH INFORMATION FROM THE 1099S.PAGE 3, PART IV, LINE 1(C)(G) COST BASIS REDUCED FROM $1,108,101 TO $1,035,022 TO ACCOUNT FOR VALUE OF SHARES UPON CONTRIBUTION TO THE FOUNDATION.(H) AS A RESULT OF THE DECREASED COST BASIS A GAIN OF $50,598 HAS REPLACED THE LOSS OF ($22,481) ON THE ORIGINALLY FILED TAX RETURN.PAGE 3, PART IV, LINE 2, TOTAL CAPITAL GAIN NET INCOME INCREASED TO $156,490 FROM $37,570 ON THE ORIGINALLY FILED TAX RETURN.PAGE 3, PART V, LINE 4, NET VALUE OF NON-CHARITABLE USE ASSETS WAS UPDATED FROM $1,102,752 TO $13,210,305. LINES 5 AND 7 WERE ALSO UPDATED AS A RESULT OF THIS.PAGE 4, PART VI, EXCISE TAX CALCULATION INCREASED AS A RESULT OF THE INCREASE IN SHORT TERM CAPITAL GAIN INCOME. TOTAL TAX BASED ON INVESTMENT INCOME ON LINE 5 IS NOW $4,005 VERSUS $3,314 ON THE ORIGINALLY FILED TAX RETURN. PAGE 4, PART VII-A, LINE 10, IS NOW MARKED "YES" TO SHOW RICHARD DEAN LEWIS CRT AS A SUBSTANTIAL CONTRIBUTOR. THE LISTING HAS BEEN UPDATED TO INCLUDE ADDITIONAL INFORMATION.PAGE 5, PART VII-B, LINE 1(A)(4), IS NOW MARKED "YES" TO SHOW COMPENSATION AND EXPENSE REIMBURSEMENTS WERE PAID TO A DISQUALIFIED PERSON.PAGE 6, PART VIII, LINE 1(E), AMENDED TO REPORT $10,213 WHEREAS THE ORIGINAL FILING REPORTED $0, FOR THE AMOUNT OF EXPENSES PAID BY ANIA M. LOWENTHAL.PAGE 7, PART VIII, LINE 3, NOW REPORTS FIRST FOUNDATION ADVISORS INVESTMENT MANAGEMENT EXPENSES OF $71,286; THE ORIGINAL TAX RETURN OMITTED INFORMATION.PAGE 8, PARTS X AND XI, HAVE ALL BEEN AMENDED TO CORRECT THE VALUE OF THE FAIR MARKET VALUE OF ALL ACCOUNT BALANCES.PAGE 9, PART XIII, HAS BEEN AMENDED AS A RESULT OF THE UPDATED FAIR MARKET VALUE CALCULATIONS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26REPUBLIC SERVICES 663 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28STARBUCKS CORP 724 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TEXAS INSTRUMENTS 355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNILEVER PLC 944 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNITED PARCEL SRVC 779 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED TECHNOLOGIES 593 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VIVENDI 3212 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WALT DISNEY CO 673 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3521ST CENT FOX 1034 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BARON EMRG MKTS FD INST 14644 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COLUMBIA EMERGING MRKTS 13780 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HIGHLAND TOTAL RETURN 6187 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHCM INTL SLCT FD 10333 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40OAKMARK INTL SMALL CAP 10731 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TOCQUEVILLE INTL VALUE 24241 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ABBVIE INC 104 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALPHABET INC 34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMAZON.COM INC 27 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ANADARKO PETROLEUM CORP 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50APPLE INC 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BAKER HUGHES CO 711 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BERKSHIRE HATHAWAY 216 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BIOGEN INC 51 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54BOSTON SCIENTIFIC CORP 341 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WALT DISNEY COMPANY/THE 197 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EOG RESOURCES INC 162 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63EMERSON ELECTRIC CO 296 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GOLDMAN SACHS GROUP INC 74 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69HONEYWELL INTERNATIONAL 115 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICROSOFT CORP 429 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SAGE THERAPEUTICS INC 77 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SERVICENOW INC 47 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SIMON PROPERTY GROUP INC 140 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ULTA BEAUTY INC 57 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WASTE MANAGEMENT INC 167 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98XPO LOGISTICS INC 69 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99LINDE PLC 79 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100CHUBB LTD 190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101NXP SEMICONDUCTORS NV 168 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104JP MORGAN INTL EQTY 1902 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TEMPLETON FOREIGN FUNDADVSR 16846 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106JPMORGAN CHASE & CO 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107STATE STREET CORP 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108US BANCORP 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WELLS FARGO & CO 1500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ACCRUED INCOME
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Filings

Displayed year

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

Open filing
Assets
$13,683,128
Liabilities
$0
Net assets
$13,683,128
Revenue
$1,490,132
Expenses
$837,324
Net income
$652,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.0$0.17$23.8$1.33$1.62$0.30
2023Detailed filing. Detailed filing data is available for this year.$23.1$0.01$23.1$20.7$1.38$19.4
2022Detailed filing. Detailed filing data is available for this year.$12.4$0.01$12.4$0.20$1.06$0.86
2021Detailed filing. Detailed filing data is available for this year.$15.7$0.00$15.7$1.09$0.86$0.23
2020Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$0.14$0.97$0.83
2019Detailed filing. Detailed filing data is available for this year.$13.5$0.10$13.4$0.72$0.99$0.28
2018Detailed filing. Detailed filing data is available for this year.$13.7$0.00$13.7$1.49$0.84$0.65
2017Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.77$0.30$1.48