Civic Intelligence

Matilda Geddings Gray Foundation

EIN 23-7072892 • Lake Charles, LA

PO Box 40Lake Charles, LA 70602-0040
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.86x

Higher debt load relative to assets than 90% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

96th percentile

12.92x

Higher debt load relative to revenue than 96% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

9th percentile

-41%

Higher net margin than 9% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2020

Asset Growth

59th percentile

6.9%

Faster asset growth than 59% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2024

Revenue Growth

17th percentile

-12%

Faster revenue growth than 17% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$41,447,730

Up $5,210,299 (+14%) from 2022

Liabilities

Up

$35,507,314

Up $6,365,375 (+22%) from 2022

Net Assets

Down

$5,940,416

Down $1,155,076 (-16%) from 2022

Operations
Liabilities / Revenue96th percentileNet Margin9th percentile

Revenue

Down

$2,748,100

Down $786,340 (-22%) from 2022

Expenses

Up

$3,881,063

Up $1,455,519 (+60%) from 2022

Net Income

Down

-$1,132,963

Down $2,241,859 (-202%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2020: $31,857,785Liabilities 2020: $26,906,801Net Assets 2020: $4,950,9842020Assets 2021: $36,430,651Liabilities 2021: $30,444,055Net Assets 2021: $5,986,5962021Assets 2022: $36,237,431Liabilities 2022: $29,141,939Net Assets 2022: $7,095,4922022Assets 2024: $41,447,730Liabilities 2024: $35,507,314Net Assets 2024: $5,940,4162024

Highlighted filing

2024

Assets$41,447,730
Liabilities$35,507,314
Net Assets$5,940,416
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2020: $2,587,754Expenses 2020: $1,696,259Net Income 2020: $891,4952020Revenue 2021: $3,335,290Expenses 2021: $2,153,710Net Income 2021: $1,181,5802021Revenue 2022: $3,534,440Expenses 2022: $2,425,544Net Income 2022: $1,108,8962022Revenue 2024: $2,748,100Expenses 2024: $3,881,063Net Income 2024: -$1,132,9632024

Highlighted filing

2024

Revenue$2,748,100
Expenses$3,881,063
Net Income-$1,132,963
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$41,447,730
Liabilities
$35,507,314
Net assets
$5,940,416
Revenue
$2,748,100
Expenses
$3,881,063
Net income
-$1,132,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.4$35.5$5.94$2.75$3.88$1.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.2$29.1$7.10$3.53$2.43$1.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.4$30.4$5.99$3.34$2.15$1.18
2020Detailed filing. Detailed filing data is available for this year.$31.9$26.9$4.95$2.59$1.70$0.89
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Feb 8, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matilda Gray StreamTrustee - Chairman Of The-$0--
Harold H Stream IIITrustee - President-$0--
William Gray StreamTrustee - Vice President-$0--
Bruce N KirkpatrickTrustee - Secretary/Treasu-$0--
Filing and Contact Details

Filer

Filer Name
Matilda Geddings Gray Foundation
EIN
23-7072892
Phone
3374331055
Address
PO Box 40, Lake Charles, LA 70602-0040

Signing Officer

Name
Bruce N Kirkpatrick
Title
Treasurer
Phone
3374331055
Signed
2022-02-08
Discuss with paid preparer
Yes

Preparer

Firm
Mcelroy Quirk & Burch (apc)
Address
PO BOX 3070, LAKE CHARLES, LA 70602-3070
Preparer
David M DesOrmeaux CPA
Phone
3374331063
Raw XML AppendixShowing 400 of 821 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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Major Repairs (Termite Damage)
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Capitalized Repairs
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17A/C for Maria's Room
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Wells Fargo Fixed Income Securities
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Fidelity Fixed Income Securities
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Morgan Stanley - Exchange Traded & CLO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Inv. in Covenant CLO Advisors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Inv. in Cascade Varsity LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Inv. In Kondaur Capt Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Inv. In Silverton Partners VI, L.P.
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015100
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt05197
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05197
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05197
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01823089
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01328181
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0219049
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt083212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01696259
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0379490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02587754
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01328181
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt084069
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt083212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01561279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt045005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11041963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2298455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33240691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt274752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt274752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11041963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2373207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33240691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY 862-012510-016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY 862-012510-016 (DEBT FINANCED)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIDELITY 645-475911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIDELITY 645-475911 (DEBT FINANCED)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt080366
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt080366
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0891495
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0519891
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05470875
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04579380
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04950984
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04118
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt010582
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04118
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04118
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014700
IRS990PF/FMVAssetsEOYAmt0100793174
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0363271
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt01331
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt03192
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt01331
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt01331
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt02471300
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01951409
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02354843
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02403470
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02403470
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04742750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt018506773
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt018506773
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0249068
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0302783
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt055401
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt053715
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt053715
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt09000000
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt026906801
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01202111
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01202111
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt070137500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03856905
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07791608
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt07791608
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0453443
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0366018
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0366018
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02108080
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02999575
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01274006
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01532759
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01532759
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt013942651
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt031857785
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0100793174
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt09363271
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt026906801
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt013942651
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt031857785
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04579380
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04950984
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt021900765
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01659943
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt06231057
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt010989013
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt024899
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt06340638
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt081752
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01635044
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt023560708
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10

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