Civic Intelligence

Richard Seth Staley Educational Foundation a Nevada Nonprofit Corp

990PF • Fiscal year 2025 • EIN 95-3532336

Oct 01, 2024 to Sep 30, 2025 • Filed on Feb 10, 2026

Organization Profile
4015 West Lupine AvenuePhoenix, AZ 85029

(480) 432-9171

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.

2025 filings • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

13th percentile

0.00x

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

2025 filings • $10M-$25M nonprofits • Source year 2025

Net Margin

7th percentile

-29%

Higher net margin than 7% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2025 filings • $10M-$25M nonprofits • Source year 2025

Asset Growth

39th percentile

1.9%

Faster asset growth than 39% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

14th percentile

-14%

Faster revenue growth than 14% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$17,346,318

Up $316,538 (+1.9%) from 2024

Net Assets

Up

$17,346,318

Up $316,538 (+1.9%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin7th percentile

Revenue

Down

$739,057

Down $118,729 (-14%) from 2024

Expenses

Up

$952,885

Up $65,310 (+7.4%) from 2024

Net Income

Down

-$213,828

Down $184,039 (-618%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $13,339,119Liabilities 2011: $02011Assets 2012: $10,871,873Liabilities 2012: $02012Assets 2013: $12,984,719Liabilities 2013: $02013Assets 2014: $13,130,099Liabilities 2014: $02014Assets 2015: $12,065,090Liabilities 2015: $02015Assets 2019: $13,932,927Liabilities 2019: $02019Assets 2020: $15,150,161Liabilities 2020: $0Net Assets 2020: $15,150,1612020Assets 2021: $17,871,896Liabilities 2021: $0Net Assets 2021: $17,871,8962021Assets 2022: $14,259,926Liabilities 2022: $0Net Assets 2022: $14,259,9262022Assets 2023: $15,071,420Liabilities 2023: $0Net Assets 2023: $15,071,4202023Assets 2024: $17,029,780Liabilities 2024: $0Net Assets 2024: $17,029,7802024Assets 2025: $17,346,318Liabilities 2025: $0Net Assets 2025: $17,346,3182025

Highlighted filing

2025

Assets$17,346,318
Liabilities$0
Net Assets$17,346,318
Open 2025 Filing

Operations Trend

Revenue Growth14th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $422,298Expenses 2011: $728,070Net Income 2011: -$305,7722011Revenue 2012: $439,474Expenses 2012: $684,760Net Income 2012: -$245,2862012Revenue 2013: $1,171,437Expenses 2013: $713,349Net Income 2013: $458,0882013Revenue 2014: $868,052Expenses 2014: $842,781Net Income 2014: $25,2712014Revenue 2015: $431,172Expenses 2015: $958,170Net Income 2015: -$526,9982015Revenue 2019: $767,516Expenses 2019: $780,454Net Income 2019: -$12,9382019Revenue 2020: $897,545Expenses 2020: $593,638Net Income 2020: $303,9072020Revenue 2021: $1,579,504Expenses 2021: $949,392Net Income 2021: $630,1122021Revenue 2022: $317,834Expenses 2022: $931,844Net Income 2022: -$614,0102022Revenue 2023: $542,368Expenses 2023: $863,649Net Income 2023: -$321,2812023Revenue 2024: $857,786Expenses 2024: $887,575Net Income 2024: -$29,7892024Revenue 2025: $739,057Expenses 2025: $952,885Net Income 2025: -$213,8282025

Highlighted filing

2025

Revenue$739,057
Expenses$952,885
Net Income-$213,828
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 10, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN KELTNERDirector/President/Treasurer-$0--
KURT KELTNERDirector/Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GENERAL EDUCARION - PUBLICPUBLICATLANTA, GA, US$300,000
Paid GrantINSTITUTE FOR HUMANE STUDIESGENERAL EDUCATION - PUBLICPUBLICARLINGTON, VA, US$140,000
Paid Grant-GENERAL EDUCATION - PUBLICPUBLICDAVIS, CA, US$36,362
Paid GrantHERITAGE FOUNDATIONSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICWASHINGTON, DC, US$30,000
Paid GrantCATO INSTITUTESOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICWASHINGTON, DC, US$6,000
Paid GrantREASON FOUNDATIONGENERAL EDUCATION - PUBLICPUBLICSANTA MONICA, CA, US$6,000
Paid GrantAZCDLSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICTUCSON, AZ, US$5,000
Paid GrantFREESOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICCLUTE, TX, US$5,000
Paid GrantUNIVERSITY OF TEXAS M D ANDERSON CANCER CENTER SERVICES CORPGENERAL EDUCATION - PUBLICPUBLICHOUSTON, TX, US$5,000
Paid GrantYOUNG AMERICA FOUNDATIONGENERAL EDUCATION - PUBLICPUBLICHERNDON, VA, US$4,500
Paid GrantGOFSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICSPRINGFIELD, VA, US$4,000
Paid GrantHILLSDALE COLLEGEGENERAL EDUCATION - PUBLICPUBLICHILLSDALE, MI, US$4,000
Paid GrantTEEN CHALLENGE OF SOUTHERN CALIFORNIASOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICSOUTH GATE, CA, US$4,000
Paid GrantWASHINGTON POLICY CENTERGENERAL EDUCATION - PUBLICPUBLICSEATTLE, WA, US$3,500
Paid GrantADVANCING AMERICAN FREEDOM FOUNDATIONGENERAL EDUCATION - PUBLICPUBLICWASHINGTON, DC, US$3,000
Paid GrantCOLORADO CHRISTIAN UNIVERSITYGENERAL EDUCATION - PUBLICPUBLICLAKEWOOD, CO, US$3,000
Paid GrantCOMMONWEALTH FOUNDATIONGENERAL EDUCATION - PUBLICPUBLICHARRISBURG, PA, US$3,000
Paid GrantEMERGENT ORDER FOUNDATIONGENERAL EDUCATION - PUBLICPUBLICAUSTIN, TX, US$3,000
Paid GrantGRAND CANYON UNIVERSITY SCHOLARSHIP FOUNDATIONGENERAL EDUCATION - PUBLICPUBLICPHOENIX, AZ, US$3,000
Paid GrantLEADERSHIP INSTITUTEGENERAL EDUCATION - PUBLICPUBLICARLINGTON, VA, US$3,000
Paid GrantTURNING POINT USAMEDIA - GENERAL EDUCATION - PUBLICPUBLICPHOENIX, AZ, US$3,000
Paid GrantALZHEIMER DISEASE RESEARCHSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICCLARKSBERG, MD, US$2,500
Paid GrantAMERICAN INSTITUTE ECONOMIC RESEARCHGENERAL EDUCATION - PUBLICPUBLICGREAT BARRINGTON, MA, US$2,500
Paid GrantFOUNDATION TEACHING ECONOMICSGENERAL EDUCATION - PUBLICPUBLICWASHINGTON, DC, US$2,500
Paid GrantLUDWIG VON MISES INSTITUTEGENERAL EDUCATION - PUBLICPUBLICAUBURN, AL, US$2,500
Paid GrantNATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATIONGENERAL EDUCATION - PUBLICPUBLICSPRINGFIRLD, VA, US$2,500
Paid GrantCONVENANT HOUSESOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICLOS ANGELES, CA, US$2,000
Paid GrantECONOMIC THINKINGGENERAL EDUCATION - PUBLICPUBLICSEATTLE, WA, US$2,000
Paid GrantGOLDWATER INSTITUTEGENERAL EDUCATION - PUBLICPUBLICPHOENIX, AZ, US$2,000
Paid GrantMOVING PICTURES INSTITUTEGENERAL EDUCATION - PUBLICPUBLICNEW YORK, NY, US$2,000
Paid GrantCHILDREN OF THE NIGHTSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICLOS ANGELES, CA, US$1,750
Paid GrantINSTITUTE FOR JUSTICESOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICTEMPE, AZ, US$1,750
Paid GrantACCURACY IN MEDIAMEDIA - GENERAL EDUCATION - PUBLICPUBLICWASHINGTON, DC, US$1,500
Paid GrantCLARE BOOTH LUCE CENTER FOR CONSERVATIVE WOMENGENERAL EDUCATION - PUBLICPUBLICHERNDON, VA, US$1,500
Paid GrantFEDERALIST SOCIETYGENERAL EDUCATION - PUBLICPUBLICWASHINGTON, DC, US$1,500
Paid GrantINDEPENDENT INSTITUTEGENERAL EDUCARION - PUBLICPUBLICOAKLAND, CA, US$1,500
Paid GrantMACKINAC CENTERGENERAL EDUCATION - PUBLICPUBLICMIDLAND, MI, US$1,500
Paid GrantPHOENIX RESTORATION CHURCHSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICPHOENIX, AZ, US$1,500
Paid GrantWOUNDED WARRIOR PROJECTSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICTOPEKA, KS, US$1,500
Paid GrantCAPITAL RESEARCHSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICWASHINGTON, DC, US$1,000
Paid GrantCHILDHELP USASOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICSCOTTSDALE, AZ, US$1,000
Paid GrantCITY OF HOPE CANCER CENTERSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICDUARTE, CA, US$1,000
Paid GrantHFJGENERAL EDUCATION - PUBLICPUBLICLAS VEGAS, NV, US$1,000
Paid GrantJUDICIAL WATCHMEDIA - GENERAL EDUCATION - PUBLICPUBLICWASHINGTON, DC, US$1,000
Paid GrantPACIFIC LEGAL FOUNDATIONGENERAL EDUCATION - PUBLICPUBLICSACRAMENTO, CA, US$1,000
Paid GrantSALVATION ARMYSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICPHOENIX, AZ, US$1,000
Paid GrantYOUTH FOR CHRISTSOCIAL ISSUES - GENERAL EDUCATION - PUBLICPUBLICENGLEWOOD, CO, US$1,000
Filing and Contact Details

Filer

Filer Name
Richard Seth Staley Educational
EIN
95-3532336
Phone
4804329171
Address
4015 WEST LUPINE AVENUE, PHOENIX, AZ 85029

Signing Officer

Name
Kathleen Keltner
Title
President
Phone
4804329171
Signed
2026-02-10
Discuss with paid preparer
Yes

Preparer

Firm
Sandra Le Bien CPA
Address
POST OFFICE BOX 801388, SANTA CLARITA, CA 91380-1388
Preparer
Sandra Le Bien
Phone
6612532411
Raw XML AppendixShowing 400 of 955 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.

Path#Value
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-213828
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IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt052528
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-9481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-55
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-4255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-8596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2212069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23210048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt214096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt421027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt515990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt785804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-6446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-9481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-55
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-4255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-8596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2212069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23210048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt227431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt429154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt534013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt69718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt794127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt107338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1530875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1612069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17210048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO CLASS ACTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SMARTSHOP DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PAYPAL HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PAYPAL HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8BECTON, DICKENSON & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PFIZER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SCHLUMBERGER NV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SCHLUMBERGER NV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12EMBECTA CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CITIGROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14HOME DEPOT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15FERGUSON PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16NORTHERN TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17NORTHERN TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CETERA #090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CETERA #090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CETERA #437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CETERA #437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CETERA #648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CERTERA #648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122025-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132025-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0341238
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt01511
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-213828
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0530366
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017346318
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017029780
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017346318
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0838913
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0838913
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0838913
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0846511
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07598
IRS990PF/DistributableAmountGrp/TotalTaxAmt07598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03170
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010768
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03170
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010768
IRS990PF/FMVAssetsEOYAmt017346318
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0737103
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0628040
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0628040
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt015028667
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt015479464
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt015479464
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt088186
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01327000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt01264010
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt01238814
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt01238814
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt017029780
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt017346318
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017029780
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt017346318
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017346318
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017029780
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt017346318
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt017029780
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt017346318
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt017188049
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0682572
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt015254065
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0257821
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01251412
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0846511
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt016930228
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt017188049
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt060000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/PersonNm0KATHLEEN KELTNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0ADMIN 2024, 2025
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt020842 BENZ ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAUGUS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd091350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0KATHLEEN KELTNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1KURT KELTNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR/PRESIDENT/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR/SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt020842 BENZ ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt14015 WEST LUPINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SANTA CLARITA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1PHOENIX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1AZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd091350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd185029
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0753299
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0753299
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd085029

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,346,318
Liabilities
$0
Net assets
$17,346,318
Revenue
$739,057
Expenses
$952,885
Net income
-$213,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$0.74$0.95$0.21
2024Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$0.86$0.89$0.03
2023Detailed filing. Detailed filing data is available for this year.$15.1$0.00$15.1$0.54$0.86$0.32
2022Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.32$0.93$0.61
2021Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$1.58$0.95$0.63
2020Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$0.90$0.59$0.30
2019Summary only. Only limited summary data is available for this year.$13.9$0.00$0.77$0.78$0.01
2015Summary only. Only limited summary data is available for this year.$12.1$0.00$0.43$0.96$0.53
2014Summary only. Only limited summary data is available for this year.$13.1$0.00$0.87$0.84$0.03
2013Summary only. Only limited summary data is available for this year.$13.0$0.00$1.17$0.71$0.46
2012Summary only. Only limited summary data is available for this year.$10.9$0.00$0.44$0.68$0.25
2011Summary only. Only limited summary data is available for this year.$13.3$0.00$0.42$0.73$0.31