Civic Intelligence

S&G Foundation Inc

990PF • Fiscal year 2019 • EIN 36-4193183

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

Organization Profile
c/o k heiss ayco po box 15201albany, NY 12212-5201

(518) 886-4000

Siviq Scores

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

Liabilities / Assets

16th percentile

0.02x

Higher debt load relative to assets than 16% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

27th percentile

0.20x

Higher debt load relative to revenue than 27% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

10th percentile

-13%

Higher net margin than 10% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets16th percentile

Assets

$921,063,274

No earlier filing loaded for comparison.

Net Assets

$905,100,152

No earlier filing loaded for comparison.

Liabilities

$15,963,122

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin10th percentile

Revenue

$81,352,270

No earlier filing loaded for comparison.

Expenses

$92,137,522

No earlier filing loaded for comparison.

Net Income

-$10,785,252

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$2.0B$1.5B$1.0B$500M$0Assets 2019: $921,063,274Liabilities 2019: $15,963,122Net Assets 2019: $905,100,1522019Assets 2020: $1,147,138,007Liabilities 2020: $0Net Assets 2020: $1,147,138,0072020Assets 2021: $1,473,044,931Liabilities 2021: $0Net Assets 2021: $1,473,044,9312021Assets 2022: $1,618,547,690Liabilities 2022: $0Net Assets 2022: $1,618,547,6902022Assets 2023: $1,487,879,912Liabilities 2023: $0Net Assets 2023: $1,487,879,9122023Assets 2024: $1,791,106,859Liabilities 2024: $0Net Assets 2024: $1,791,106,8592024

Highlighted filing

2019

Assets$921,063,274
Liabilities$15,963,122
Net Assets$905,100,152
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0B$500M$0-$500MRevenue 2019: $81,352,270Expenses 2019: $92,137,522Net Income 2019: -$10,785,2522019Revenue 2020: $304,610,125Expenses 2020: $98,410,410Net Income 2020: $206,199,7152020Revenue 2021: $562,337,695Expenses 2021: $114,414,793Net Income 2021: $447,922,9022021Revenue 2022: $315,987,459Expenses 2022: $98,384,099Net Income 2022: $217,603,3602022Revenue 2023: -$34,870,474Expenses 2023: $148,682,754Net Income 2023: -$183,553,2282023Revenue 2024: $743,968,400Expenses 2024: $168,811,734Net Income 2024: $575,156,6662024

Highlighted filing

2019

Revenue$81,352,270
Expenses$92,137,522
Net Income-$10,785,252
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.3
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHELBY MC DAVISPresident - 5 Hours-$0--
GALE L DAVISVice President - 5 Hours-$0--
JACOB MNOOKINVice President - <1 Hour-$0--
MARY ANN MCGRATHSecretary - <1 Hour-$0--
LANSING A DAVISTreasurer - 5 Hours-$0--
Filing and Contact Details

Filer

Filer Name
S&G Foundation Inc
EIN
36-4193183
In Care Of
% C/O K HEISS AYCO COMPANY
Phone
5188864000
Address
c/o k heiss ayco po box 15201, albany, NY 12212-5201

Signing Officer

Name
Lansing a Davis
Title
officer
Phone
5186404000
Signed
2020-05-15
Discuss with paid preparer
Yes

Preparer

Firm
The Ayco Company LP
Address
PO Box 860, Saratoga Springs, NY 12866-0860
Preparer
christine diionna
Phone
5188864000
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0332613
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt081352270
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt044725139
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt081029166
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt081029166
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035704365
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt036399265
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10785252
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0114642557
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0582253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt071040
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt071040
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0582253
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt044725139
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt070471801
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0418
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06707313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06667132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0519113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0156826
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0110869
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03198644
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03349513
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt059646
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0509458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt081140453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010547856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt092137522
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt081019657
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt081352270
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0111287
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010547856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011108356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12008-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt066850667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt266751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt023214233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-11031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt494480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51591310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt023214233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-11031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt494480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt090064900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22996184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt355720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt494480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1TIGER ACCEL GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc217,168.212 SHS GS GLOBAL OPPORTUNITIES FUND OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3667.5108 SHS GLOBAL LONG SHORT PARTNERS GS INVESTMENT PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ANTERO MERGER PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt044725139
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-10785252
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt050488573
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0905100152
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0865396831
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0905100152
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt088342025
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt088342025
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt088342025
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt089046743
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0704718
IRS990PF/DistributableAmountGrp/TotalTaxAmt0704718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0486809
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01191527
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0704718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0486809
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0704718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0704718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01191527
IRS990PF/FMVAssetsEOYAmt01803056893
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0865396831
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0905100152
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0388441628
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0348088355
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01086589270
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0467409462
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0562823442
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0706316146
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt015963122
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt09545741
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt010151477
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt010151477
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0865396831
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0921063274
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01803056893
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt015963122
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0865396831
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0921063274
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0865396831
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0905100152
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01808055691
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt08582015
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt01191683407
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt027120835
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0607790269
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt089046743
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01780934856
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01808055691
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0PHILIP O GEIER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1CAPITAL IDEAS INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0100000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt13188644
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0GRANTS CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVSTMENT CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0460 PIERCE ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1C/O SORENSEN SORENSEN PC PO BOX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0MONTEREY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1JACKSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1WY

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$921,063,274
Liabilities
$15,963,122
Net assets
$905,100,152
Revenue
$81,352,270
Expenses
$92,137,522
Net income
-$10,785,252
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,791$0.00$1,791$744$169$575
2023Detailed filing. Detailed filing data is available for this year.$1,488$0.00$1,488$34.9$149$184
2022Detailed filing. Detailed filing data is available for this year.$1,619$0.00$1,619$316$98.4$218
2021Detailed filing. Detailed filing data is available for this year.$1,473$0.00$1,473$562$114$448
2020Detailed filing. Detailed filing data is available for this year.$1,147$0.00$1,147$305$98.4$206
2019Detailed filing. Detailed filing data is available for this year.$921$16.0$905$81.4$92.1$10.8