Civic Intelligence

Rock Island Refining Foundation Edgar S Joseph Trustee

990PF • Fiscal year 2021 • EIN 35-6264479

Jan 01, 2021 to Dec 31, 2021 • Filed on May 13, 2022

Organization Profile
945 N Pasadena Unit 23Mesa, AZ 85201

(480) 682-7109

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

69th percentile

29%

Higher net margin than 69% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

39th percentile

3.3%

Faster asset growth than 39% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

93rd percentile

283%

Faster revenue growth than 93% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,713,892

Up $54,696 (+3.3%) from 2020

Net Assets

Up

$1,713,892

Up $54,696 (+3.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin69th percentile

Revenue

Up

$164,647

Up $121,679 (+283%) from 2020

Expenses

Up

$116,793

Up $5,081 (+4.5%) from 2020

Net Income

Up

$47,854

Up $116,598 (+170%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,706,228Liabilities 2012: $0Net Assets 2012: $1,706,2282012Assets 2013: $1,777,868Liabilities 2013: $0Net Assets 2013: $1,777,8682013Assets 2014: $1,866,787Liabilities 2014: $0Net Assets 2014: $1,866,7872014Assets 2015: $1,885,936Liabilities 2015: $0Net Assets 2015: $1,885,9362015Assets 2016: $1,713,960Liabilities 2016: $0Net Assets 2016: $1,713,9602016Assets 2017: $1,851,925Liabilities 2017: $0Net Assets 2017: $1,851,9252017Assets 2018: $1,757,575Liabilities 2018: $0Net Assets 2018: $1,757,5752018Assets 2019: $1,729,569Liabilities 2019: $0Net Assets 2019: $1,729,5692019Assets 2020: $1,659,196Liabilities 2020: $0Net Assets 2020: $1,659,1962020Assets 2021: $1,713,892Liabilities 2021: $0Net Assets 2021: $1,713,8922021Assets 2022: $1,816,496Liabilities 2022: $0Net Assets 2022: $1,816,4962022

Highlighted filing

2021

Assets$1,713,892
Liabilities$0
Net Assets$1,713,892
Open 2021 Filing

Operations Trend

Revenue Growth93rd percentile

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

$400K$200K$0-$200KExpenses 2012: $98,7672012Revenue 2013: $180,544Expenses 2013: $108,904Net Income 2013: $71,6402013Revenue 2014: $211,461Expenses 2014: $122,542Net Income 2014: $88,9192014Revenue 2015: $156,813Expenses 2015: $129,888Net Income 2015: $26,9252015Revenue 2016: $194,916Expenses 2016: $367,606Net Income 2016: -$172,6902016Revenue 2017: $210,317Expenses 2017: $122,248Net Income 2017: $88,0692017Revenue 2018: $87,838Expenses 2018: $116,773Net Income 2018: -$28,9352018Revenue 2019: $99,948Expenses 2019: $113,742Net Income 2019: -$13,7942019Revenue 2020: $42,968Expenses 2020: $111,712Net Income 2020: -$68,7442020Revenue 2021: $164,647Expenses 2021: $116,793Net Income 2021: $47,8542021Revenue 2022: $222,736Expenses 2022: $119,200Net Income 2022: $103,5362022

Highlighted filing

2021

Revenue$164,647
Expenses$116,793
Net Income$47,854
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 13, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORMA WINKLERAdmin Direct-$0--
Filing and Contact Details

Filer

Filer Name
Rock Island Refining Foundation
EIN
35-6264479
Phone
4806827109
Address
945 N PASADENA UNIT 23, MESA, AZ 85201

Signing Officer

Name
Norma Winkler
Title
Admin Director
Phone
4806827109
Signed
2022-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Sara E Smith CPA Group LLC
Address
1231 STRADFORD CT, GREENWOOD, IN 46142
Preparer
Sara E Smith
Phone
3172894850
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FEDERATED HERMES INTL EQ LC IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANGUARD EMERG MKTS SELECT STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD HI YIELD CORP ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SPDR SERIES TR S&P 600 SMCP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD COMMODITY STRATEGY FD ADMIR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ALLSPRING SHORT TERM HIGH YIELD BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES S&P MIDCAP 400 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt430873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt557255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654993
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt874226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt996702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1320668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1530615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1660922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1832692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1958880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2017750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2183861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2258031
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt035709
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010983
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0111176
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt06779
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt046692
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0117955
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0164647
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt042488
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010983
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0100500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0100500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt035709
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035709
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035709
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt047854
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0631206
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt06779
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06779
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06779
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0122159
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt044678
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08334
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08334
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt05500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0459
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt042488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0100500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0116793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt053471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0164647
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010983
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt047854
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06842
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01713892
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01659196
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01713892
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0101134
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0101134
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0101134
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0101755
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0621
IRS990PF/DistributableAmountGrp/TotalTaxAmt0621
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0881
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01502
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0621
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0881
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0621
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0621
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01502
IRS990PF/FMVAssetsEOYAmt02126822
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01643485
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01713892
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt012403
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt015863
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt015863
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt076606
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0101415
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt099411
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0458313
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0434147
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0692095
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0692754
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0717398
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0881687
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt015711
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt055625
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt074508
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt074508
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01659196
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01713892
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02126822
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01659196
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01713892
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01659196
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01713892
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0363495
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0370561
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0363258
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02066086
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt079200
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01986886
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt030991
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0101755
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02035095
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02066086
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,713,892
Liabilities
$0
Net assets
$1,713,892
Revenue
$164,647
Expenses
$116,793
Net income
$47,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.22$0.12$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.16$0.12$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.04$0.11$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.10$0.11$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.00$1.76$0.09$0.12$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.21$0.12$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.00$1.71$0.19$0.37$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.16$0.13$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.21$0.12$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.18$0.11$0.07
2012Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.10