Civic Intelligence

Generation Trust - General Fund

990PF • Fiscal year 2021 • EIN 34-6850815

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

PO Box 630858Cincinnati, OH 45263-0858

(513) 534-5310

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

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

Liabilities / Revenue

18th percentile

0.00x

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

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

Net Margin

94th percentile

82%

Higher net margin than 94% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$68,512

Higher top officer pay than 32% of similar nonprofits.

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

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

Asset Growth

39th percentile

4.8%

Faster asset growth than 39% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

0.9%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$24,545,623

Up $1,123,699 (+4.8%) from 2020

Net Assets

Up

$24,545,623

Up $1,123,699 (+4.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$1,375,559

Up $12,623 (+0.9%) from 2020

Expenses

Down

$252,256

Down $784,162 (-76%) from 2020

Net Income

Up

$1,123,303

Up $796,785 (+244%) from 2020

Historical Trend

Balance Sheet Trend

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

$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

2021

Assets$24,545,623
Liabilities$0
Net Assets$24,545,623

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$1,375,559
Expenses$252,256
Net Income$1,123,303
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

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/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
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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/EOYFMVAmt28150099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29218930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30283412
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32206515
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST

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