Civic Intelligence

Rea Charitable Trust - Main

990PF • Fiscal year 2016 • EIN 26-3671567

Oct 01, 2015 to Sep 30, 2016 • Filed on May 16, 2017

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

5th percentile

0.00x

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

5th percentile

0.00x

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

98th percentile

96%

Higher net margin than 98% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$342,600

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

99th percentile

278%

Faster asset growth than 99% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

100th percentile

3380%

Faster revenue growth than 100% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$105,667,349

Up $77,711,988 (+278%) from 2015

Net Assets

Up

$105,667,349

Up $77,711,988 (+278%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin98th percentile

Revenue

Up

$80,843,013

Up $78,520,214 (+3380%) from 2015

Expenses

Up

$3,353,486

Up $449,382 (+15%) from 2015

Net Income

Up

$77,489,527

Up $78,070,832 (+13430%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th 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

2016

Assets$105,667,349
Liabilities$0
Net Assets$105,667,349
Open 2016 Filing

Operations Trend

Revenue Growth100th 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

2016

Revenue$80,843,013
Expenses$3,353,486
Net Income$77,489,527
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
May 16, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bk NA TrusteeTrustee-$342,600-$342,600
Vicky JayGrants Advisor-$300-$300
Becky FergusonGrants Advisor-$300-$300
Dona BradleyGrants Advisor-$300-$300
Paul MorrisGrants Advisor-$300-$300
Harper EstesGrants Advisor-$300-$300
Richard FolgerGrants Advisor-$150-$150
Christine ForemanGrants Advisor-$150-$150
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
2017-05-16
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/StockNm2Anheuser-Busch
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apple Computer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Berkshire Hathaway
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BHP Billiton
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Boeing
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Citi Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CME Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CVS/Caremark
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Celanese Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Cisco Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Comcast Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Cummins Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Diageo PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Disney (Walt) Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EMC Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Gilead Sciences
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Goldman Sachs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Alphabet/Google
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HSBC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Johnson Controls
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Las Vegas Sands
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Mckesson Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Nestle S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Oracle Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Schlumberger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TJX Cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Target
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Thermo Fisher Scientific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Total SA -adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35United Health Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Union Pacific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37United Parcel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Ameriprise Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Astrozeneca PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Banco Bilbao
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Bank NS Halifax
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BASF Artieng.......
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44British American Tobacco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Coca Cola
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Deutsche Boerse AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Eli Lilly Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Glaxo Smithcline
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LVMH Moet Hennessy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Lyon Dell Basell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Merck & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Monsanto Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Novartis AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Philip Morris Intnl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Philips Electronics (KONINKLIJKE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PNC Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Prudential PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Reckitt Benckis
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Roche Holdings Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Royal Dutch Shell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Sanofi ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Siemens
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Suncor Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Toronto Dominion Bank
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Toyota Motor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Unilever NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Stocks of less than $10,000 each
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Coca Cola Euro Ptnr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Cognizant Rech Solut
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Hain Celestial Grp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Manulife
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Compass Group PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Duke Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Nrextera
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Procter & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Telestra
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0200000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0205659
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02255946
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02251380
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt02000773
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt04725562
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Miscellaneous
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt06726335
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt07141953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0717906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3418270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4191901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6364000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7560773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9195000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1074083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12350327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1390000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14717331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17500118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19405238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20296461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24399434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251104048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26955683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271608676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31280333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32262685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361602171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37515401
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/CategoryOrItemTxt6GAI 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/CategoryOrItemTxt12Stratton Small Cap Value Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Harbor Intl Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Invesco Int'l Growth Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15IShares MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JP Morgan Midcap Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Oppenheimer Develop Mkts Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T Rowe Price Inst Emer Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Templeton Emerg Mkts Sm Cap Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Vanguard Emerging Markets
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Ally Mtg-Backed Master Tr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GAI Mesirow Insight Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AQR Managed Strategies
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ASG Global Alternatives Fd

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$105,667,349
Liabilities
$0
Net assets
$105,667,349
Revenue
$80,843,013
Expenses
$3,353,486
Net income
$77,489,527
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
2016Detailed filing. Detailed filing data is available for this year.$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