Civic Intelligence

Rock Island Refining Foundation Edgar S Joseph Trustee

990PF • Fiscal year 2022 • EIN 35-6264479

Jan 01, 2022 to Dec 31, 2022 • Filed on May 12, 2023

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

85th percentile

46%

Higher net margin than 85% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

66th percentile

6.0%

Faster asset growth than 66% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

77th percentile

35%

Faster revenue growth than 77% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,816,496

Up $157,300 (+9.5%) from 2020

Net Assets

Up

$1,816,496

Up $157,300 (+9.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$222,736

Up $179,768 (+418%) from 2020

Expenses

Up

$119,200

Up $7,488 (+6.7%) from 2020

Net Income

Up

$103,536

Up $172,280 (+251%) from 2020

Historical Trend

Balance Sheet Trend

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 2022: $1,816,496Liabilities 2022: $0Net Assets 2022: $1,816,4962022

Highlighted filing

2022

Assets$1,816,496
Liabilities$0
Net Assets$1,816,496

Operations Trend

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 2022: $222,736Expenses 2022: $119,200Net Income 2022: $103,5362022

Highlighted filing

2022

Revenue$222,736
Expenses$119,200
Net Income$103,536
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 12, 2023
Return Version
2022v5.0
Compensation and Service Providers

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
2023-05-12
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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TRAVELERS COMPANIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93US BANCORP (USB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WALMART INC COM (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WALGREENS BOOTS ALLIANCE INC (WBA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WILLIAMS-SONOMA INC (WSM)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0101500
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt092857
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0299162
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0281622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt790645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt928671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1119076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1368329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1431212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1652322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1790800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1829678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1923728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CALAMOS MARKET NEUTRAL INCOME CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CARILLON REAMS UNCONSTRAINED BOND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DBX ETF TR XTRACK MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIAMOND HILL LONG/SHRT FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY ADVISOR REAL ESTATE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES CORE S&P MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES CORE S&P SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES S&P MID CAP 400 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES TR EXPANDED TECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES TR MSCI ACWI EX US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JP MORGAN - BACKED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OMEGA HEALTHCARE INVS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SIMON PPTY GRP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13STONE RIDGE HIGH YLD REINSRNCE RSK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MAINSTAY MACKAY CONVERTIBLE CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLACKROCK SYSTEMATIC MULTI-STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FEDERATED HERMES INTL EQ LC IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD EMERG MKTS SELECT STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD HI YIELD CORP ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SPDR SERIES TR S&P 600 SMCP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD COMMODITY STRATEGY FD ADMIR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ALLSPRING SHORT TERM HIGH YIELD BD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES S&P MIDCAP 400 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FIDELITY INTERNATL INDEX FUND (FSPSX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FIDELITY TOTAL INTL INDEX DUND (FTIH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PZENA EMERGING MARKETS FOCUSED VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DIGITAL REALTY TRUST INC (DLR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt540695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt640980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1017495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1362550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1451583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1649589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1782050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1830108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1922635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt037086
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05667
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0172726
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt07257
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt042753
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0179983
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0222736
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt044343
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0102500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0102500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt037086
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt037086
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt037086
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0103536
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01005942
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt07257
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07257
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07257
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0178393
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt041310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0797
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt044343
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0102500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0119200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt050010
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0222736
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08700
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05667
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0103536
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0932
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01817428
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01713892
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01816496
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0100711
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0100711
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0100711
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0101285
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0574
IRS990PF/DistributableAmountGrp/TotalTaxAmt0574
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0307
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0881
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0574

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