Civic Intelligence

Rea Charitable Trust - Main

990PF • Fiscal year 2015 • EIN 26-3671567

Oct 01, 2014 to Sep 30, 2015 • Filed on May 13, 2016

Organization Profile
1W 4th Street MACD 4000-041Winston Salem, NC 27101

(704) 590-2828

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.

2015 filings • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.00x

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

2015 filings • $25M-$50M nonprofits • Source year 2015

Net Margin

10th percentile

-25%

Higher net margin than 10% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

32nd percentile

-1.6%

Faster asset growth than 32% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

6th percentile

-52%

Faster revenue growth than 6% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$27,955,361

Down $447,616 (-1.6%) from 2014

Net Assets

Down

$27,955,361

Down $447,616 (-1.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin10th percentile

Revenue

Down

$2,322,799

Down $2,480,602 (-52%) from 2014

Expenses

Up

$2,904,104

Up $433,324 (+18%) from 2014

Net Income

Down

-$581,305

Down $2,913,926 (-125%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$150M$100M$50M$0Assets 2013: $26,075,126Liabilities 2013: $0Net Assets 2013: $26,075,1262013Assets 2014: $28,402,977Liabilities 2014: $0Net Assets 2014: $28,402,9772014Assets 2015: $27,955,361Liabilities 2015: $0Net Assets 2015: $27,955,3612015Assets 2016: $105,667,349Liabilities 2016: $0Net Assets 2016: $105,667,3492016Assets 2020: $100,484,277Liabilities 2020: $0Net Assets 2020: $100,484,2772020Assets 2022: $107,266,968Liabilities 2022: $0Net Assets 2022: $107,266,9682022

Highlighted filing

2015

Assets$27,955,361
Liabilities$0
Net Assets$27,955,361
Open 2015 Filing

Operations Trend

Revenue Growth6th percentile

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

$100M$50M$0-$50MExpenses 2013: $2,199,8772013Revenue 2014: $4,803,401Expenses 2014: $2,470,780Net Income 2014: $2,332,6212014Revenue 2015: $2,322,799Expenses 2015: $2,904,104Net Income 2015: -$581,3052015Revenue 2016: $80,843,013Expenses 2016: $3,353,486Net Income 2016: $77,489,5272016Revenue 2020: $5,186,660Expenses 2020: $6,182,314Net Income 2020: -$995,6542020Revenue 2022: $6,370,492Expenses 2022: $6,897,542Net Income 2022: -$527,0502022

Highlighted filing

2015

Revenue$2,322,799
Expenses$2,904,104
Net Income-$581,305
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bk NA TrusteeTrustee-$512,461-$512,461
Richard FolgerGrants Advisor-$450-$450
Becky FergusonGrants Advisor-$450-$450
Dona BradleyGrants Advisor-$450-$450
Paul MorrisGrants Advisor-$450-$450
Christine ForemanGrants Advisor-$450-$450
Vicky JayGrants Advisor-$300-$300
Harper EstesGrants Advisor-$300-$300
Filing and Contact Details

Filer

Filer Name
Rea Charitable Trust
EIN
26-3671567
Phone
7045902828
Address
1W 4th Street MACD 4000-041, Winston Salem, NC 27101

Signing Officer

Name
Stacy Ashton
Title
Trustee #94-3080771
Signed
2016-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Allen McGuire CPA
Address
PO Box 2111, Midland, TX 79702-2111
Preparer
Allen G McGuire CPA
Phone
4326828000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Astrozeneca PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Banco Bilbao
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Bank NS Halifax
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BASF Artieng.......
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50British American Tobacco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Coca Cola
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Deutsche Boerse AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Eli Lilly Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Glaxo Smithcline
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LVMH Moet Hennessy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Lyon Dell Basell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Merck & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Monsanto Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Novartis AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Philip Morris Intnl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Philips Electronics
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PNC Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Prudential PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Reckitt Benckis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Roche Holdings Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Royal Dutch Shell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Sanofi ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Siemens
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Suncor Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Toronto Dominion Bank
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Toyota Motor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Unilever NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Stocks of less than $10,000 each
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18300118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19100000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25400000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30539472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31639298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3337337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Aberdeen Global High Inc Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1T Rowe Price Instl Float
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Dreyfus Emerg Mkts Debt Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Dreyfus Intnatl Bond Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Pimco Foreign Bond Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Templeton Global Bond Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASGI Agility Income Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Fidelity Adv Emerging Mkts Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Ishares Core S&P Midcap Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Ishares Small Cap 600 Index Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Kalmar Grwth w/val Sm Cap Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Keeley Small Cap Value Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MSIF Mid Cap Growth Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Stratton Small Cap Value Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Touchstone Mid Cap Value Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Harbor Intl Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Invesco Int'l Growth Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17IShares MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JP Morgan Midcap Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Oppenheimer Develop Mkts Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20T Rowe Price Inst Emer Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Templeton Emerg Mkts Sm Cap Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Vanguard Emerging Markets
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Ally Mtg-Backed Master Tr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GAI Mesirow Insight Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AQR Managed Strategies
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ASG Global Alternatives Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Driehaus Active Income Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Pam Global Diversified Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Partners Group Priv Eq
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Merger Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Barclay IPath Commod Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Credit Suisse Commodity
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Rici Linked Pam Total Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SPDR DJ Wilshire Int'l Real Estate ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Vanguard REIT Viper
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Artisan Mid-Cap Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Bear Stearns Coml Mtgs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Boston Partners L-S Research
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Neuberger Berman L-S Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Skybridge Multi-Adviser HS
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Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,955,361
Liabilities
$0
Net assets
$27,955,361
Revenue
$2,322,799
Expenses
$2,904,104
Net income
-$581,305
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$107$0.00$107$6.37$6.90$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$100$0.00$100$5.19$6.18$1.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$106$0.00$106$80.8$3.35$77.5
2015Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$2.32$2.90$0.58
2014Detailed filing. Detailed filing data is available for this year.$28.4$0.00$28.4$4.80$2.47$2.33
2013Detailed filing. Detailed filing data is available for this year.$26.1$0.00$26.1$2.20