Civic Intelligence

The William S Smith Charitable Trust

990PF • Fiscal year 2011 • EIN 45-6144422

Jan 01, 2011 to Dec 31, 2011 • Filed on Sep 02, 2012

3505 S Yorktown Pl74105-2757
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$6,441,120

Flat from 2011

Net Assets

$6,441,120

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$552,666

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $6,441,120Liabilities 2011: $0Net Assets 2011: $6,441,1202011Assets 2011: $6,441,120Liabilities 2011: $12011Assets 2012: $6,118,594Liabilities 2012: $12012Assets 2013: $5,649,948Liabilities 2013: $02013Assets 2014: $4,802,783Liabilities 2014: $0Net Assets 2014: $4,802,7832014Assets 2015: $3,998,030Liabilities 2015: $02015Assets 2016: $3,692,274Liabilities 2016: $0Net Assets 2016: $3,692,2742016Assets 2019: $4,433,187Liabilities 2019: $02019Assets 2020: $4,699,401Liabilities 2020: $0Net Assets 2020: $4,699,4012020Assets 2021: $95,681,883Liabilities 2021: $0Net Assets 2021: $95,681,8832021Assets 2022: $89,697,881Liabilities 2022: $0Net Assets 2022: $89,697,8812022Assets 2023: $79,557,180Liabilities 2023: $0Net Assets 2023: $79,557,1802023Assets 2024: $77,411,929Liabilities 2024: $0Net Assets 2024: $77,411,9292024

Highlighted filing

2011

Assets$6,441,120
Liabilities$0
Net Assets$6,441,120

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2011: $552,6662011Revenue 2011: $612,696Expenses 2011: $552,666Net Income 2011: $60,0302011Revenue 2012: $115,174Expenses 2012: $433,191Net Income 2012: -$318,0172012Revenue 2013: $111,657Expenses 2013: $586,024Net Income 2013: -$474,3672013Revenue 2014: $170,161Expenses 2014: $963,296Net Income 2014: -$793,1352014Revenue 2015: $120,283Expenses 2015: $924,629Net Income 2015: -$804,3462015Revenue 2016: $588,669Expenses 2016: $882,010Net Income 2016: -$293,3412016Revenue 2019: $316,738Expenses 2019: $54,832Net Income 2019: $261,9062019Revenue 2020: $305,808Expenses 2020: $40,190Net Income 2020: $265,6182020Revenue 2021: $103,281,606Expenses 2021: $12,299,124Net Income 2021: $90,982,4822021Revenue 2022: -$1,579,086Expenses 2022: $4,400,888Net Income 2022: -$5,979,9742022Revenue 2023: $211,595Expenses 2023: $10,323,768Net Income 2023: -$10,112,1732023Revenue 2024: $6,405,264Expenses 2024: $8,557,032Net Income 2024: -$2,151,7682024

Highlighted filing

2011

Revenue-
Expenses$552,666
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Sep 2, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM S SMITHTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOLORADO COLLEGEANNUAL FUND501(C)3COLORADO SPRINGS, CO, US$252,500
Paid GrantYMCA OF GREATER TULSA OKCHAIRMAN'S ROUND TABLE GIFT501(C)3TULSA, OK, US$82,000
Paid GrantSAINT SIMEON'S FOUNDATIONCAPITAL CAMPAIGN PLEDGE501(C)3TULSA, OK, US$51,000
Paid GrantROTARY CLUB OF TULSAANNUAL FUND501(C)3TULSA, OK, US$35,000
Paid GrantORAL ROBERTS UNIVERSITYGENERAL OPERATIONS501(C)3TULSA, OK, US$30,000
Paid GrantGILCREASE MUSEUMANNUAL FUND501(C)3TULSA, OK, US$26,000
Paid GrantTULSA AIR & SPACE MUSEUMGENERAL OPERATIONS501(C)(3)TULSA, OK, US$20,000
Paid GrantTULSA COMMUNITY FOUNDATIONGENERAL OPERATIONS501(C)(3)TULSA, OK, US$15,000
Paid GrantTULSA AREA UNITED WAYANNUAL FUND501(C)(3)TULSA, OK, US$10,000
Paid GrantAMERICAN DIABETES ASSOCIATIONGENERAL OPERATIONS501(C)(3)TULSA, OK, US$5,000
Paid GrantMENTAL HEALTH ASSOCIATIONANNUAL FUND501(C)3TULSA, OK, US$3,000
Paid GrantTULSA BALLETANNUAL FUND501(C)3TULSA, OK, US$3,000
Paid GrantUP WITH TREESANNUAL FUND501(C)3TULSA, OK, US$2,500
Paid GrantCLAREHOUSEANNUAL FUND501(C)3TULSA, OK, US$1,000
Paid GrantCOMMUNITY FOOD BANK-EASTERN OKLAANNUAL FUND501(C)3TULSA, OK, US$1,000
Paid GrantHOSPITALITY HOUSE OF TULSAANNUAL FUND501(C)3TULSA, OK, US$1,000
Paid GrantIRON GATEANNUAL FUND501(C)3TULSA, OK, US$1,000
Paid GrantTULSA BOYS' HOMEANNUAL FUND501(C)3TULSA, OK, US$1,000
Paid GrantTULSA OPERA INCANNUAL FUND501(C)3TULSA, OK, US$1,000
Filing and Contact Details

Filer

EIN
45-6144422
Raw XML AppendixShowing 400 of 883 raw XML fields

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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0PIMCO TOTAL RETURN 9166.11
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1VANGUARD ADM INFLATION 2211.26
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2VANGUARD ADM SHORT TRM INV GRADE 9395.08
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3TEMPLETON GLOBAL BOND 1500.57
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4ISHARES BARCLAYS AGG BOND 2500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5ISHARES BARCLAYS 1-3YR CREDIT 500
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6ISHARES IBOXX HI YIELD 1000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7BARCLAYS BANKS PLC 7.75 2000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8GOLDMAN SACHS TR HI 14566.232
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9SLM CORP 5.45% 10000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10ENTERPRISE PRODS LLC 4.6% 15,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11ALCOA INC NT 5.375% 15,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12MARRIOTT INTL NT 5.625% 10,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13ROYAL CARIBBEAN CRUISES 7% 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14J P MORGAN CHASE 4.75% 22,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15FREEPORT MCMORAN COPPER 8.25% 22,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16UNITED HEALTH GROUP 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17ONEOK PARTNERS LP 6.15% 15,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18DOW CHEMICAL 5.95% 25,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19CEMEX FINANCE 9.5% 50000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20SERVICEMASTER 7.1% 35,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21LEVI STRAUSS 7.625% 35,000
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22PIMCO S.T. FUND INSTIT.9878.18
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0APACHE 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1BEST BUY 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2EXPRESS SCRIPTS INC 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3EXXON MOBIL 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4ITT INDUSTRIES 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5TARGET 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6UNITED TECHNOLOGIES 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7DANAHER 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8HARBOR INTERNATIONAL FUND CL 489.55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock9TEVA PHARMACEUTICAL INDUSTRIES 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock10WEATHERFORD INTL LTD BERMUDA 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11CVS CAREMARK CORP 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock12KELLOGG CO 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock13NOBLE ENERGY 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock14BARD CR INC 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock15PEPSICO 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock16CONOCO PHILLIPS 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17INTERNATIONAL BUSINESS MACHINES 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock18LAZARD EMER INST 485.55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock19VANGUARD INFO TECHNOLOGY 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock20COSTCO WHOLESALE 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21LABORATORY CORP AMER HLDGS 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock22MCDONALDS 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock23PROCTOR & GAMBLE 100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock24VANGUARD SIGNAL SMALL CAP 817.63 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock25VANGUARD WORLD FINANCIALS 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock26SMUCKER J M 175SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27MCCORMICK & CO 275SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock28PEABODY ENERGY CORP 50SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock29CHUBB 100SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock30GENERAL ELECTRIC 150SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31FISERV 125SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock32ONEOK 100SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock33CENTURY LINK INC 350SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock34VANGUARD ADMIRAL INTL GROWTH 472.93
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock35COHEN & STEERS REALTY 292.69SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36PIMCO COMDTY REAL 1714.03SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock37ALTRIA GROUP INC 1000SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock38B & G FOODS INC 2200SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock39HEINZ H J CO 460SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock40PENN WEST PETE LTD2000SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41ANNALY CAPITAL MGMT 3000SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock42N.Y. COMMUNITY BANCORP 3000SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock43PFIZER INC 1200SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock44EMERSON ELECTRIC CO 475 SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock45WINDSTREAM CORP 470SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock46ALASKA COMM SYSTEMS 2500SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock47CELLCOM ISRAEL LTD 4000SHS
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49EMC CORP MASS 785SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock50ONEOK INC 450SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51SOUTHERN CO 600SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock52SENIOR HOUSING PROP REIT 2000SH
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock53TELSTRA CORP LTD 3600SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock54BANCFIRST CORP 1000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock55BANK OF NY CAP 6.875% 1000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock56GOLDMAN SACHS GRP PFD 2000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock57J P MORGAN CHASE CAP XXIV 2000
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InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock59FORD MOTOR PFD 2,000 7.5%
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock60NIKE INC 150SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61DIRECT-CL A 250SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock62WALT DISNEY HOLDING CO 225SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock63MCDONALDS 150SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock64FRANKLIN RES INC 50SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock65ABBOTT LABORATORIES 300SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock66EXELIS INC 250SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock67ITT CORP NEW 125SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock68EYLEM INC 250SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock693M 150SHS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock70APPLE INC 20SHS
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InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1MAGELLAN MIDSTREAM PARTNERS 700UNITS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2TERRA NITROGEN CO LP 650UNITS
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired02009-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired12009-09-09
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired22010-06-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired32009-07-13
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired42009-12-16
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired52010-04-13

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