Civic Intelligence

George D Smith Fund Inc.

990PF • Fiscal year 2021 • EIN 13-6138728

Jan 01, 2021 to Dec 31, 2021 • Filed on May 05, 2022

Organization Profile
1525 E 53rd Street Suite 502Chicago, IL 60615

(773) 341-1410

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

73rd percentile

34%

Higher net margin than 73% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

30th percentile

3.9%

Faster asset growth than 30% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

63rd percentile

22%

Faster revenue growth than 63% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$57,685,040

Up $2,177,493 (+3.9%) from 2020

Net Assets

Up

$57,685,040

Up $2,177,493 (+3.9%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin73rd percentile

Revenue

Up

$6,392,204

Up $1,152,564 (+22%) from 2020

Expenses

Down

$4,214,711

Down $587,334 (-12%) from 2020

Net Income

Up

$2,177,493

Up $1,739,898 (+398%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$150M$100M$50M$0Assets 2011: $105,188,205Liabilities 2011: $02011Assets 2012: $91,229,995Liabilities 2012: $02012Assets 2013: $75,383,564Liabilities 2013: $02013Assets 2014: $59,512,045Liabilities 2014: $02014Assets 2015: $47,413,919Liabilities 2015: $02015Assets 2019: $55,069,952Liabilities 2019: $02019Assets 2020: $55,507,547Liabilities 2020: $0Net Assets 2020: $55,507,5472020Assets 2021: $57,685,040Liabilities 2021: $0Net Assets 2021: $57,685,0402021Assets 2022: $55,509,779Liabilities 2022: $0Net Assets 2022: $55,509,7792022Assets 2023: $53,477,262Liabilities 2023: $0Net Assets 2023: $53,477,2622023Assets 2024: $51,883,383Liabilities 2024: $0Net Assets 2024: $51,883,3832024

Highlighted filing

2021

Assets$57,685,040
Liabilities$0
Net Assets$57,685,040
Open 2021 Filing

Operations Trend

Revenue Growth63rd percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $965,253Expenses 2011: $6,808,813Net Income 2011: -$5,843,5602011Revenue 2012: $1,021,668Expenses 2012: $14,979,878Net Income 2012: -$13,958,2102012Revenue 2013: $1,122,474Expenses 2013: $16,968,905Net Income 2013: -$15,846,4312013Revenue 2014: $1,212,548Expenses 2014: $17,057,667Net Income 2014: -$15,845,1192014Revenue 2015: $1,355,862Expenses 2015: $13,453,988Net Income 2015: -$12,098,1262015Revenue 2019: $3,289,768Expenses 2019: $5,693,277Net Income 2019: -$2,403,5092019Revenue 2020: $5,239,640Expenses 2020: $4,802,045Net Income 2020: $437,5952020Revenue 2021: $6,392,204Expenses 2021: $4,214,711Net Income 2021: $2,177,4932021Revenue 2022: $2,458,120Expenses 2022: $4,638,933Net Income 2022: -$2,180,8132022Revenue 2023: $2,014,760Expenses 2023: $4,047,277Net Income 2023: -$2,032,5172023Revenue 2024: $2,527,757Expenses 2024: $4,257,120Net Income 2024: -$1,729,3632024

Highlighted filing

2021

Revenue$6,392,204
Expenses$4,214,711
Net Income$2,177,493
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 5, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GEORGE D SMITH IIIPresident-$0--
B SMITH-DONALDVice President-$0--
A SMITHVice President-$0--
GB SMITHTreasurer-$0--
SARAH A SMITHSecretary-$0--
CAMILLA M SMITHDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL PUBLIC RADIO FOUNDATIONGENERAL BUDGETPCWASHINGTON, DC, US$1,000,000
Paid GrantSTANFORD UNIVERSITY SCHOOL OF MEDICINEGENERAL BUDGETPCSTANFORD, CA, US$800,000
Paid GrantUNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATIONGENERAL BUDGETPCSAN FRANCISCO, CA, US$800,000
Paid GrantTHE CARTER CENTERGENERAL BUDGETPCATLANTA, GA, US$450,000
Paid GrantPLANNED PARENTHOOD FEDERATION OF AMERICA INCGENERAL BUDGETPCNEW YORK, NY, US$400,000
Paid GrantWGBH EDUCATIONAL FOUNDATIONGENERAL BUDGETPCBOSTON, MA, US$300,000
Paid GrantUNIVERSITY OF UTAH MARRIOTT LIBRARYGENERAL BUDGETPCSALT LAKE CITY, UT, US$150,000
Paid GrantDOCTORS WITHOUT BORDERS USAGENERAL BUDGETPCHAGERSTOWN, MD, US$100
Paid GrantFIRST CONGREGATIONAL UNITED CHURCHGENERAL BUDGETPCGENEVA, NE, US$100
Paid GrantTHE CENTER FOR INVESTIGATIVE REPORTINGGENERAL BUDGETPCEMERYVILLE, CA, US$100
Paid GrantWIKIMEDIA FOUNDATION INCGENERAL BUDGETPCWASHINGTON, DC, US$100
Filing and Contact Details

Filer

Filer Name
George D Smith Fund Inc
EIN
13-6138728
Phone
7733411410
Address
1525 E 53RD STREET SUITE 502, CHICAGO, IL 60615

Signing Officer

Name
George D Smith Iii
Title
President
Phone
7733411410
Signed
2022-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly US Llp
Address
50 FREMONT STREET SUITE 4000, SAN FRANCISCO, CA 94105
Preparer
H Kimberly Zydel
Phone
4157812500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17011944 EXPERIAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18001735 FERRARI NV
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20009186 LASERTEC CORP ADR UNSP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22004921 LONZA GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23000984 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24002754 LVMH MOET HENNESSY
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0744976
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06392204
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011674
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011674
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023348
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04384227
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03900400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03900400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0744976
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0744976
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02177493
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014693076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01263001
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01263001
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02412
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02412
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04825
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04384227
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06109279
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0255460
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0257759
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt028379
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03916785
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0282925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04214711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06392204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06392204
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016385
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0282925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0314311
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04384227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014693076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04384227
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02177493
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt057685040
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt055507547
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt057685040
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04450002
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04450002
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04450002
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04534921
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt084919
IRS990PF/DistributableAmountGrp/TotalTaxAmt084919
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt066974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt084919
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt084919
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt084919
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt017945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt066974
IRS990PF/FMVAssetsEOYAmt097831128
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt032558253
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt032813674
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt017238221
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt018268818
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt058159485
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt055507547
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt057685040
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05393007
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt06857969
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt06857969
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt055507547
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt057685040
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt097831128
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt055507547
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt057685040
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt055507547
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt057685040
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt092079609
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05106278
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt086973331
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01381194
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,685,040
Liabilities
$0
Net assets
$57,685,040
Revenue
$6,392,204
Expenses
$4,214,711
Net income
$2,177,493
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.9$0.00$51.9$2.53$4.26$1.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.5$0.00$53.5$2.01$4.05$2.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.5$0.00$55.5$2.46$4.64$2.18
2021Detailed filing. Detailed filing data is available for this year.$57.7$0.00$57.7$6.39$4.21$2.18
2020Detailed filing. Detailed filing data is available for this year.$55.5$0.00$55.5$5.24$4.80$0.44
2019Summary only. Only limited summary data is available for this year.$55.1$0.00$3.29$5.69$2.40
2015Summary only. Only limited summary data is available for this year.$47.4$0.00$1.36$13.5$12.1
2014Summary only. Only limited summary data is available for this year.$59.5$0.00$1.21$17.1$15.8
2013Summary only. Only limited summary data is available for this year.$75.4$0.00$1.12$17.0$15.8
2012Summary only. Only limited summary data is available for this year.$91.2$0.00$1.02$15.0$14.0
2011Summary only. Only limited summary data is available for this year.$105$0.00$0.97$6.81$5.84