Civic Intelligence

Frank M Tait Foundation

990PF • Fiscal year 2016 • EIN 31-6037499

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 22, 2017

Organization Profile
40 North Main Street No 1530Dayton, OH 45423

(937) 222-2401

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

14th percentile

-32%

Higher net margin than 14% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$46,008

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

37th percentile

-1.3%

Faster asset growth than 37% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

77%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$6,873,426

Down $89,002 (-1.3%) from 2015

Net Assets

Down

$6,869,592

Down $89,002 (-1.3%) from 2015

Liabilities

Flat

$3,834

Flat from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin14th percentile

Revenue

Up

$318,708

Up $138,344 (+77%) from 2015

Expenses

Up

$420,079

Up $2,154 (+0.5%) from 2015

Net Income

Up

-$101,371

Up $136,190 (+57%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$10M$5.0M$0Assets 2010: $6,584,547Liabilities 2010: $4,044Net Assets 2010: $6,580,5032010Assets 2011: $7,137,169Liabilities 2011: $34,960Net Assets 2011: $7,102,2092011Assets 2012: $7,044,068Liabilities 2012: $3,334Net Assets 2012: $7,040,7342012Assets 2013: $7,069,350Liabilities 2013: $5,498Net Assets 2013: $7,063,8522013Assets 2014: $7,364,903Liabilities 2014: $143,567Net Assets 2014: $7,221,3362014Assets 2015: $6,962,428Liabilities 2015: $3,834Net Assets 2015: $6,958,5942015Assets 2016: $6,873,426Liabilities 2016: $3,834Net Assets 2016: $6,869,5922016Assets 2017: $7,559,947Liabilities 2017: $26,818Net Assets 2017: $7,533,1292017Assets 2018: $7,302,214Liabilities 2018: $4,000Net Assets 2018: $7,298,2142018Assets 2019: $7,104,516Liabilities 2019: $4,381Net Assets 2019: $7,100,1352019Assets 2020: $6,828,783Liabilities 2020: $4,632Net Assets 2020: $6,824,1512020Assets 2021: $9,993,146Liabilities 2021: $7,434Net Assets 2021: $9,985,7122021Assets 2022: $8,030,866Liabilities 2022: $36,279Net Assets 2022: $7,994,5872022Assets 2023: $8,721,731Liabilities 2023: $4,458Net Assets 2023: $8,717,2732023Assets 2024: $9,313,813Liabilities 2024: $8,572Net Assets 2024: $9,305,2412024

Highlighted filing

2016

Assets$6,873,426
Liabilities$3,834
Net Assets$6,869,592
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $345,8572010Expenses 2011: $410,5812011Expenses 2012: $365,1912012Revenue 2013: $481,975Expenses 2013: $416,762Net Income 2013: $65,2132013Revenue 2014: $538,854Expenses 2014: $435,697Net Income 2014: $103,1572014Revenue 2015: $180,364Expenses 2015: $417,925Net Income 2015: -$237,5612015Revenue 2016: $318,708Expenses 2016: $420,079Net Income 2016: -$101,3712016Revenue 2017: $1,086,721Expenses 2017: $438,457Net Income 2017: $648,2642017Revenue 2018: $227,737Expenses 2018: $463,091Net Income 2018: -$235,3542018Revenue 2019: $277,285Expenses 2019: $474,374Net Income 2019: -$197,0892019Revenue 2020: $179,123Expenses 2020: $451,208Net Income 2020: -$272,0852020Revenue 2021: $492,233Expenses 2021: $495,266Net Income 2021: -$3,0332021Revenue 2022: $2,779,762Expenses 2022: $462,087Net Income 2022: $2,317,6752022Revenue 2023: $250,482Expenses 2023: $421,458Net Income 2023: -$170,9762023Revenue 2024: $564,661Expenses 2024: $492,096Net Income 2024: $72,5652024

Highlighted filing

2016

Revenue$318,708
Expenses$420,079
Net Income-$101,371
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 22, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER A ROERExecutive DirectorPT$46,008-$46,008
IRVIN G BIESER JRChairman-$0--
THOMAS BREITENBACHTrustee-$0--
ALLEN M HILLTrustee-$0--
R DANIEL SADLIERTrustee-$0--
JAMES M WOODHULL IITrustee-$0--
Filing and Contact Details

Filer

Filer Name
Frank M Tait Foundation
EIN
31-6037499
Phone
9372222401
Address
40 NORTH MAIN STREET NO 1530, DAYTON, OH 45423

Signing Officer

Name
Jennifer Roer
Title
Trustee
Phone
9372222401
Signed
2017-03-22
Discuss with paid preparer
Yes

Preparer

Firm
Goldshot Lamb & Hobbs Inc
Address
3066 KETTERING BLVD, DAYTON, OH 45439
Preparer
Anthony a Colussi
Phone
9372973400
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CALAMOS ASSET MGMT INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62JOHNSON AND JOHNSON COM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TEEKAY TANKERS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNILEVER NV NY REG SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WELLS FARGO AND CO NEW DEL
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InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0175465
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0171790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MONEY MARKET FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PROSHARES ULTRAHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0171790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1108320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0307705
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010987
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0318708
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0318708
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010987
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt041407
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04601
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt046008
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0312750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0312750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0300844
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0307705
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-101371
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01212700
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010987
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0269150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt014992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02423
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025173
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025173
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03800
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0375849
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt042697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0420079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0311847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0318708
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt063099
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt042697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0107329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42011-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112011-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222011-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242011-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14920

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Filings

Displayed year

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

Open filing
Assets
$6,873,426
Liabilities
$3,834
Net assets
$6,869,592
Revenue
$318,708
Expenses
$420,079
Net income
-$101,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.31$0.01$9.31$0.56$0.49$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.72$0.00$8.72$0.25$0.42$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.03$0.04$7.99$2.78$0.46$2.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.99$0.01$9.99$0.49$0.50$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.83$0.00$6.82$0.18$0.45$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.10$0.00$7.10$0.28$0.47$0.20
2018Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.23$0.46$0.24
2017Detailed filing. Detailed filing data is available for this year.$7.56$0.03$7.53$1.09$0.44$0.65
2016Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$0.32$0.42$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.00$6.96$0.18$0.42$0.24
2014Detailed filing. Detailed filing data is available for this year.$7.36$0.14$7.22$0.54$0.44$0.10
2013Detailed filing. Detailed filing data is available for this year.$7.07$0.01$7.06$0.48$0.42$0.07
2012Detailed filing. Detailed filing data is available for this year.$7.04$0.00$7.04$0.37
2011Detailed filing. Detailed filing data is available for this year.$7.14$0.03$7.10$0.41
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$0.00$6.58$0.35