Civic Intelligence

The Generation Trust

EIN 34-6850815 • Cincinnati, OH

PO Box 630858Cincinnati, OH 45263-0858
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

22nd percentile

-8.7%

Higher net margin than 22% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

77th percentile

$68,512

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2021

Asset Growth

35th percentile

0.4%

Faster asset growth than 35% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2024

Revenue Growth

25th percentile

-4.5%

Faster revenue growth than 25% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$19,838,130

Down $109,512 (-0.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$19,838,130

Down $109,512 (-0.5%) from 2023

Operations
Liabilities / Revenue18th percentileNet Margin22nd percentile

Revenue

Up

$1,169,241

Up $424,726 (+57%) from 2023

Expenses

Up

$1,271,489

Up $953,530 (+300%) from 2023

Net Income

Down

-$102,248

Down $528,804 (-124%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$30M$20M$10M$0Assets 2019: $23,431,507Liabilities 2019: $0Net Assets 2019: $23,431,5072019Assets 2020: $23,421,924Liabilities 2020: $0Net Assets 2020: $23,421,9242020Assets 2021: $24,545,623Liabilities 2021: $0Net Assets 2021: $24,545,6232021Assets 2022: $19,679,122Liabilities 2022: $0Net Assets 2022: $19,679,1222022Assets 2023: $19,947,642Liabilities 2023: $0Net Assets 2023: $19,947,6422023Assets 2024: $19,838,130Liabilities 2024: $0Net Assets 2024: $19,838,1302024

Highlighted filing

2024

Assets$19,838,130
Liabilities$0
Net Assets$19,838,130
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2019: $1,327,858Expenses 2019: $2,632,083Net Income 2019: -$1,304,2252019Revenue 2020: $1,362,936Expenses 2020: $1,036,418Net Income 2020: $326,5182020Revenue 2021: $1,375,559Expenses 2021: $252,256Net Income 2021: $1,123,3032021Revenue 2022: $1,281,178Expenses 2022: $7,865,989Net Income 2022: -$6,584,8112022Revenue 2023: $744,515Expenses 2023: $317,959Net Income 2023: $426,5562023Revenue 2024: $1,169,241Expenses 2024: $1,271,489Net Income 2024: -$102,2482024

Highlighted filing

2024

Revenue$1,169,241
Expenses$1,271,489
Net Income-$102,248
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
$19,838,130
Liabilities
$0
Net assets
$19,838,130
Revenue
$1,169,241
Expenses
$1,271,489
Net income
-$102,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$0.00$19.8$1.17$1.27$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$0.00$19.9$0.74$0.32$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.00$19.7$1.28$7.87$6.58
2021Detailed filing. Detailed filing data is available for this year.$24.5$0.00$24.5$1.38$0.25$1.12
2020Detailed filing. Detailed filing data is available for this year.$23.4$0.00$23.4$1.36$1.04$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$0.00$23.4$1.33$2.63$1.30
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIFTH THIRD BANK N ATrustee-$68,512-$68,512
CAROLYN BECKETTExecutive DirectorFT$60,000-$60,000
Filing and Contact Details

Filer

Filer Name
The Generation Trust
EIN
34-6850815
Phone
5135345310
Address
PO BOX 630858, CINCINNATI, OH 45263-0858

Signing Officer

Name
Matthew Carothers
Title
Trustee
Phone
5135345310
Signed
2022-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8830303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8931428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9546120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9646625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9756585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9957636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10158933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105655844108 NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10668389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108695156109 PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11070450Y103 PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11381762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0941306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2156827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3147735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4366419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5369210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6101467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7102514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8258122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9698261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10589913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1176763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12466852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13799331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1487080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152504441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1666519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17425555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18427158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1974562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20127778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2195745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22743385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2363206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24172247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2599994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261096020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27394585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28152411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29197814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30220697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31359213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32196106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33146901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34440873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3553357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36191269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37234591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38109230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COHEN & STEERS REALTY SHARES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES SILVER TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NORTHERN MULTI-MANAGER GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300143W859 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4008882789 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt500900W647 INVESCO OPPENHEIMER
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809251T301 BLACKROCK GLOBAL ALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91404204Q0 CAPITAL ONE BK USA N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1014042RKQ3 CAPITAL ONE NATL ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11192476505 COHEN & STEERS REALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12298706110 AMERICAN FUNDS EUROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1331761R757 GRANDEUR PEAK INTL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1436160KJC0 GE CAP RETAIL BK DRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15411511306 HARBOR INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16411511504 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464286608 ISHARES MSCI EUROZON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287101 ISHARES S&P 100 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287465 ISHARES MSCI EAFE IN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464289180 ISHARES MSCI EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2446434G103 ISHARES CORE MSCI EM
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2647103X294 JANUS HENDERSON INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2747103X310 JANUS HENDERSON INTE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29552983694 MFS VALUE FUND CLASS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST

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