Civic Intelligence

Dr Bob and Jean Smith Foundation

990PF • Fiscal year 2017 • EIN 51-0137245

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 15, 2018

Organization Profile
3811 Turtle Creek Blvd No 750Dallas, TX 75219

(214) 521-3461

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.04x

Higher debt load relative to revenue than 24% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

6th percentile

-61%

Higher net margin than 6% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

66th percentile

$210,300

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

18th percentile

-3.2%

Faster asset growth than 18% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-47%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$20,360,521

Down $683,345 (-3.2%) from 2016

Net Assets

Down

$20,310,701

Down $733,165 (-3.5%) from 2016

Liabilities

Up

$49,820

Up $49,820 from 2016

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin6th percentile

Revenue

Down

$1,195,551

Down $1,075,803 (-47%) from 2016

Expenses

Down

$1,929,759

Down $136,067 (-6.6%) from 2016

Net Income

Down

-$734,208

Down $939,736 (-457%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$30M$20M$10M$0-$10MAssets 2011: $21,799,157Liabilities 2011: $5,9612011Assets 2012: $20,921,035Liabilities 2012: $02012Assets 2013: $20,607,857Liabilities 2013: $02013Assets 2014: $21,376,914Liabilities 2014: -$218Net Assets 2014: $21,377,1322014Assets 2015: $20,838,025Liabilities 2015: -$313Net Assets 2015: $20,838,3382015Assets 2016: $21,043,866Liabilities 2016: $0Net Assets 2016: $21,043,8662016Assets 2017: $20,360,521Liabilities 2017: $49,820Net Assets 2017: $20,310,7012017Assets 2018: $20,382,071Liabilities 2018: $73,797Net Assets 2018: $20,308,2742018Assets 2019: $19,734,160Liabilities 2019: $90,556Net Assets 2019: $19,643,6042019Assets 2020: $18,381,157Liabilities 2020: $93,198Net Assets 2020: $18,287,9592020Assets 2021: $17,923,213Liabilities 2021: $113,172Net Assets 2021: $17,810,0412021Assets 2022: $17,552,076Liabilities 2022: $111,122Net Assets 2022: $17,440,9542022Assets 2023: $17,622,775Liabilities 2023: $84,2002023Assets 2024: $17,445,768Liabilities 2024: $217,448Net Assets 2024: $17,228,3202024

Highlighted filing

2017

Assets$20,360,521
Liabilities$49,820
Net Assets$20,310,701
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $1,820,298Expenses 2011: $1,508,600Net Income 2011: $311,6982011Revenue 2012: $748,481Expenses 2012: $1,625,204Net Income 2012: -$876,7232012Revenue 2013: $1,357,526Expenses 2013: $1,670,704Net Income 2013: -$313,1782013Revenue 2014: $2,539,427Expenses 2014: $1,770,152Net Income 2014: $769,2752014Revenue 2015: $1,260,422Expenses 2015: $1,799,216Net Income 2015: -$538,7942015Revenue 2016: $2,271,354Expenses 2016: $2,065,826Net Income 2016: $205,5282016Revenue 2017: $1,195,551Expenses 2017: $1,929,759Net Income 2017: -$734,2082017Revenue 2018: $1,718,966Expenses 2018: $1,721,393Net Income 2018: -$2,4272018Revenue 2019: $1,139,332Expenses 2019: $1,804,002Net Income 2019: -$664,6702019Revenue 2020: $640,088Expenses 2020: $1,995,733Net Income 2020: -$1,355,6452020Revenue 2021: $1,312,616Expenses 2021: $1,790,534Net Income 2021: -$477,9182021Revenue 2022: $861,041Expenses 2022: $1,230,128Net Income 2022: -$369,0872022Revenue 2023: $1,503,771Expenses 2023: $1,406,150Net Income 2023: $97,6212023Revenue 2024: $1,095,573Expenses 2024: $1,405,828Net Income 2024: -$310,2552024

Highlighted filing

2017

Revenue$1,195,551
Expenses$1,929,759
Net Income-$734,208
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 15, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SALLY SMITH MASHBURNPresident/ChairwomanFT$210,300-$210,300
SCOTT R SMITHDirector-$5,300-$5,300
MARTY S KELLEYDirector-$5,300-$5,300
ROBERT H WESTDirector-$5,300-$5,300
BILL R WOMBLEDirector-$5,300-$5,300
SUZANNE S WELFELTDirector-$5,300-$5,300
Filing and Contact Details

Filer

Filer Name
Dr Bob & Jean Smith Foundation
EIN
51-0137245
Phone
2145213461
Address
3811 TURTLE CREEK BLVD NO 750, DALLAS, TX 75219

Signing Officer

Name
Sally Smith Mashburn
Title
President
Phone
2145213461
Signed
2018-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Schwenn & Associates LLC
Address
106 N DENTON TAP RD STE 210-334, COPPELL, TX 75019-2148
Preparer
Robert C Schwenn
Phone
2146148161
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt30436
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt312268
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3266
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt33250
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3446
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt35286
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3636
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3755
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3818
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt392088
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SOFA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1SOFA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2SIDE CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3PULL UP CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4END TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COFFEE TABLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6SIDEBOARD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7RUG
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LAMPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9PLANTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10ART WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11PILLOWS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12MISCELLANEOUS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13SECRETARY DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14CREDENZA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15CRT TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16BOOKCASES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17GUEST CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18EXECUTIVE CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19FILE CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20FILE CBAINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21ART WORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22FAX MACHINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24DESKTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25TELEPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26REFRIGERATOR & DISHWASHER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27RUG RECEPTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28TELEVISION & MOUNT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29FRONT DOOR LOCKS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31RUG - EXECUTIVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32TELEPHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33PLANTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35PLANTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36OMNISAFE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38DELL TOUCH SCREEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39FURNITURE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DOLAN ASSET MANAGEMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MERRILL LYNCH 2469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02102891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11949268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02120941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11931354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0459572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13269290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0410510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13298336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0TCB RAYMOND JAMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MERRILL LYNCH 2470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0363353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14113824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3817115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44416537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5377721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61092249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8823304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9407566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARISTOTLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROKERAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIDUCIARY MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3KAYNE MODEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LUTHER KING CAPITAL MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MAVERICK CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7UNIPLAN REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MERRILL LYNCH 2467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MERRILL LYNCH 2468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0426441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14523142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3935523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44992967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51004523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61131277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8847759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9410102
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0351142
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0532385
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0251641
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt060383
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01195551
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01195551
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt074250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt074250
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0532385
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt073605
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0136695
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0236800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01181500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01181500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04913
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0351142

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,360,521
Liabilities
$49,820
Net assets
$20,310,701
Revenue
$1,195,551
Expenses
$1,929,759
Net income
-$734,208
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.4$0.22$17.2$1.10$1.41$0.31
2023Summary only. Only limited summary data is available for this year.$17.6$0.08$1.50$1.41$0.10
2022Detailed filing. Detailed filing data is available for this year.$17.6$0.11$17.4$0.86$1.23$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$0.11$17.8$1.31$1.79$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$0.09$18.3$0.64$2.00$1.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$0.09$19.6$1.14$1.80$0.66
2018Detailed filing. Detailed filing data is available for this year.$20.4$0.07$20.3$1.72$1.72$0.00
2017Detailed filing. Detailed filing data is available for this year.$20.4$0.05$20.3$1.20$1.93$0.73
2016Detailed filing. Detailed filing data is available for this year.$21.0$0.00$21.0$2.27$2.07$0.21
2015Detailed filing. Detailed filing data is available for this year.$20.8$0.00$20.8$1.26$1.80$0.54
2014Detailed filing. Detailed filing data is available for this year.$21.4$0.00$21.4$2.54$1.77$0.77
2013Summary only. Only limited summary data is available for this year.$20.6$0.00$1.36$1.67$0.31
2012Summary only. Only limited summary data is available for this year.$20.9$0.00$0.75$1.63$0.88
2011Summary only. Only limited summary data is available for this year.$21.8$0.01$1.82$1.51$0.31