Civic Intelligence

The William S Smith Charitable Trust

990PF • Fiscal year 2016 • EIN 45-6144422

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profile
401 S Boston Ave No 2350Tulsa, OK 74103

(918) 742-2393

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

12th percentile

-50%

Higher net margin than 12% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

15th percentile

-7.6%

Faster asset growth than 15% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

389%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$3,692,274

Down $305,756 (-7.6%) from 2015

Net Assets

$3,692,274

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin12th percentile

Revenue

Up

$588,669

Up $468,386 (+389%) from 2015

Expenses

Down

$882,010

Down $42,619 (-4.6%) from 2015

Net Income

Up

-$293,341

Up $511,005 (+64%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$100M$50M$0Assets 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

2016

Assets$3,692,274
Liabilities$0
Net Assets$3,692,274
Open 2016 Filing

Operations Trend

Revenue Growth98th percentile

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

$150M$100M$50M$0-$50MRevenue 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

2016

Revenue$588,669
Expenses$882,010
Net Income-$293,341
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM S SMITHTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The William S Smith Charitable Trust
EIN
45-6144422
Phone
9187422393
Address
401 S BOSTON AVE NO 2350, TULSA, OK 74103

Signing Officer

Name
William S Smith
Title
Trustee
Phone
9187422393
Signed
2017-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
810 S CINCINNATI AVE STE 600, TULSA, OK 74119-1623
Preparer
Dan Cunningham
Phone
9187485000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BLACKROCK INC 20 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AON PLC 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CELGENE CORP 20 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTERCONTINENTAL EXCHANGE 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NIKE INC 250SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITED TECHNOLOGIES 325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243M 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCCORMICK & CO 575SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD EM MK STK IND ADM 434.24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXPRESS SCRIPTS INC 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HONEYWELL INTL 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER 175 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VANGUARD MID CAP IND ADM 628.24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COSTCO WHOLESALE 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HOME DEPOT 110 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COGNIZANT TECHNOLOGIES SOLUTIONS 225 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FISERV 250SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MATERIALS SELECT SECTOR SPDRF 425 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD TELECOMMUNICATIONS ETF 275 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PEPSICO 525 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VISA INC CL A 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NIELSEN HOLDINGS PLC 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CVS CAREMARK CORP 350 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BANK OF NY MELLON CORP 325 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42T ROWE PRICE MIDCAP INDEX GRTH FD CL I 177.16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DODGE & COX INT'L STOCK 366.95 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WALT DISNEY HOLDING CO 160 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BARD CR INC 150SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PPL 200SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CITIGROUP 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HARBOR INTERNATIONAL FUND CL 236.36 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD ADMIRAL INTL GROWTH 195.44 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHN HANCOCK FDS III DISC VAL MCP 4860.87 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51COHEN & STEERS REALTY SHS CLASS I 601.87 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD CONSUMER DISC. ETF 575SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD 500 IND FD ADM 3449.43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SELECT SPDR ETF ENERGY 1750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD SMALL CAP IND ADM 2,792.81 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD FINANCIALS ETF 3400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD INFO TECHNOLOGY 2575 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD DEVELOPED MARKETS IND ADM 19001.25 SHS
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-01-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0851198
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt556728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt629996
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt454734
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1225975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt138724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0TRUST CO OF OK - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1TRUST CO OF OK - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2TRUST CO OF OK - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3TD AMERITRADE - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4TD AMERITRADE - ST NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5TD AMERITRADE - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6TD AMERITRADE - LT NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7TD AMERITRADE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8THE BLACKSTONE GROUP K1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9THE BLACKSTONE GROUP K1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10MAGELLAN K1

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,692,274
Liabilities
$0
Net assets
$3,692,274
Revenue
$588,669
Expenses
$882,010
Net income
-$293,341
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$77.4$0.00$77.4$6.41$8.56$2.15
2023Detailed filing. Detailed filing data is available for this year.$79.6$0.00$79.6$0.21$10.3$10.1
2022Detailed filing. Detailed filing data is available for this year.$89.7$0.00$89.7$1.58$4.40$5.98
2021Detailed filing. Detailed filing data is available for this year.$95.7$0.00$95.7$103$12.3$91.0
2020Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$0.31$0.04$0.27
2019Summary only. Only limited summary data is available for this year.$4.43$0.00$0.32$0.05$0.26
2016Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.59$0.88$0.29
2015Summary only. Only limited summary data is available for this year.$4.00$0.00$0.12$0.92$0.80
2014Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.17$0.96$0.79
2013Summary only. Only limited summary data is available for this year.$5.65$0.00$0.11$0.59$0.47
2012Summary only. Only limited summary data is available for this year.$6.12$0.00$0.12$0.43$0.32
2011Summary only. Only limited summary data is available for this year.$6.44$0.00$0.61$0.55$0.06