Civic Intelligence

George D Smith Fund Inc.

990PF • Fiscal year 2023 • EIN 13-6138728

Jan 01, 2023 to Dec 31, 2023 • Filed on May 09, 2024

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.

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

6th percentile

-101%

Higher net margin than 6% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

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.

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

15th percentile

-3.7%

Faster asset growth than 15% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-18%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$53,477,262

Down $2,032,517 (-3.7%) from 2022

Net Assets

Down

$53,477,262

Down $2,032,517 (-3.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin6th percentile

Revenue

Down

$2,014,760

Down $443,360 (-18%) from 2022

Expenses

Down

$4,047,277

Down $591,656 (-13%) from 2022

Net Income

Up

-$2,032,517

Up $148,296 (+6.8%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2023

Assets$53,477,262
Liabilities$0
Net Assets$53,477,262
Open 2023 Filing

Operations Trend

Revenue Growth19th 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

2023

Revenue$2,014,760
Expenses$4,047,277
Net Income-$2,032,517
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 9, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BENJAMIN A SMITH-DONALDPresident-$0--
GEORGE D SMITH IIIVice President-$0--
ANDREW J SMITHVice President-$0--
GEOFFREY B SMITHTreasurer-$0--
SARAH A SMITHSecretary-$0--
CAMILLA M SMITHDirector-$0--
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
Benjamin a Smith-donald
Title
President
Phone
7733411410
Signed
2024-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Jesser Ravid Jason Basso and Farber Llp
Address
230 W MONROE STREET SUITE 2300, CHICAGO, IL 60606-5014
Preparer
Scott D Farber
Phone
3127824710
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28209189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29352254
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34219837
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140,072 SHS UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225,890 SHS ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,068 SHS ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47,184 SHS ADVANTEST COPR SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533,878 SHS ADYEN NV UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,226 SHS AON PLC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73,994 SHS ARCH CAPITAL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8696 SHS ASM INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9622 SHS ASML HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104,625 SHS ASTRAZENECA PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1114,052 SHS ATLAS COPCO AB SPONS ADR A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,155 SHS ATLASSIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135,808 SHS BAE SYSTEMS PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143,518 SHS CANADIAN NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157,644 SHS CANADIAN PACIFIC KANSAS CITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168,507 SHS COMPASS GROUP PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17668 SHS EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182,801 SHS EVOLUTION AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197,840 SHS EXPERIAN PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,909 SHS FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,601 SHS FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2212,471 SHS ICICI BANK LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,890 SHS ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243,139 SHS LOREAL UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25734 SHS LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,916 SHS LVMH MOET HENNESSY UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27311 SHS MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282,615 SHS NESTLE SA SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm296,450 SHS NOVO-NORDISK A/S SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm307,809 SHS SAFRAN SA UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm316,223 SHS SCHNEIDER ELECT SE UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321,373 SHS STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,757 SHS THOMSON REUTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm347,096 SHS UBS GROUP AG REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351,838 SHS WASTE CONNECTIONS INC
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03770000
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0907942
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2032517
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08009133
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01273428
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01273428
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-166610
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0221031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0221416
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt019736
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt043736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03776445
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0277277
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08009133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES THROUGH JPMORGAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
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IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2032517
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt053477262
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03945567
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03945567
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03945567
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IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt026890
IRS990PF/DistributableAmountGrp/TotalTaxAmt026890
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06530
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt033420
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt026890
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06530
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt026890
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt026890
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt033420
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IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
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IRS990PF/MethodOfAccountingCashInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01916558
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt078742461
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01209885
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03972457
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt079449134
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,477,262
Liabilities
$0
Net assets
$53,477,262
Revenue
$2,014,760
Expenses
$4,047,277
Net income
-$2,032,517
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
2023Detailed filing. Detailed filing data is available for this year.$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