Civic Intelligence

Ch Foundation Inc

990PF • Fiscal year 2020 • EIN 75-1534816

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 26, 2021

6102 82nd Street 8ALubbock, TX 79424

(806) 792-0448

Siviq Scores

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

Liabilities / Assets

41st percentile

0.15x

Higher debt load relative to assets than 41% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

3.51x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

10th percentile

-36%

Higher net margin than 10% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

17th percentile

$132,064

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

17th percentile

-1.8%

Faster asset growth than 17% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

13th percentile

-26%

Faster revenue growth than 13% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Down

$197,776,190

Down $3,714,030 (-1.8%) from 2019

Net Assets

Down

$168,140,555

Down $2,592,279 (-1.5%) from 2019

Liabilities

Down

$29,635,635

Down $1,121,751 (-3.6%) from 2019

Revenue

Down

$8,446,300

Down $3,006,464 (-26%) from 2019

Expenses

Down

$11,523,513

Down $1,786,625 (-13%) from 2019

Net Income

Down

-$3,077,213

Down $1,219,839 (-66%) from 2019

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2010: $115,179,494Liabilities 2010: $0Net Assets 2010: $115,179,4942010Assets 2011: $121,911,831Liabilities 2011: $0Net Assets 2011: $121,911,8312011Assets 2012: $129,707,877Liabilities 2012: $12012Assets 2013: $137,451,668Liabilities 2013: $0Net Assets 2013: $137,451,6682013Assets 2014: $148,725,887Liabilities 2014: $0Net Assets 2014: $148,725,8872014Assets 2015: $147,813,126Liabilities 2015: $0Net Assets 2015: $147,813,1262015Assets 2016: $148,148,310Liabilities 2016: $0Net Assets 2016: $148,148,3102016Assets 2017: $170,925,967Liabilities 2017: $230Net Assets 2017: $170,925,7372017Assets 2018: $183,876,800Liabilities 2018: $12,000,064Net Assets 2018: $171,876,7362018Assets 2019: $201,490,220Liabilities 2019: $30,757,386Net Assets 2019: $170,732,8342019Assets 2020: $197,776,190Liabilities 2020: $29,635,635Net Assets 2020: $168,140,5552020Assets 2021: $204,537,141Liabilities 2021: $28,296,157Net Assets 2021: $176,240,9842021Assets 2022: $179,459,857Liabilities 2022: $28,090,359Net Assets 2022: $151,369,4982022Assets 2023: $175,766,355Liabilities 2023: $28,090,671Net Assets 2023: $147,675,6842023Assets 2024: $175,302,349Liabilities 2024: $28,091,385Net Assets 2024: $147,210,9642024

Highlighted filing

2020

Assets$197,776,190
Liabilities$29,635,635
Net Assets$168,140,555

Operations Trend

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

$40M$20M$0-$20M-$40MExpenses 2010: $9,203,3652010Expenses 2011: $9,923,2192011Revenue 2012: $15,800,131Expenses 2012: $9,311,202Net Income 2012: $6,488,9292012Revenue 2013: $18,311,810Expenses 2013: $11,793,104Net Income 2013: $6,518,7062013Revenue 2014: $23,087,936Expenses 2014: $13,066,692Net Income 2014: $10,021,2442014Revenue 2015: $11,014,466Expenses 2015: $12,576,218Net Income 2015: -$1,561,7522015Revenue 2016: $10,377,864Expenses 2016: $10,520,898Net Income 2016: -$143,0342016Revenue 2017: $32,809,162Expenses 2017: $11,611,928Net Income 2017: $21,197,2342017Revenue 2018: $13,122,891Expenses 2018: $13,035,604Net Income 2018: $87,2872018Revenue 2019: $11,452,764Expenses 2019: $13,310,138Net Income 2019: -$1,857,3742019Revenue 2020: $8,446,300Expenses 2020: $11,523,513Net Income 2020: -$3,077,2132020Revenue 2021: $21,929,319Expenses 2021: $14,575,737Net Income 2021: $7,353,5822021Revenue 2022: $10,429,261Expenses 2022: $36,330,105Net Income 2022: -$25,900,8442022Revenue 2023: $8,283,858Expenses 2023: $12,668,281Net Income 2023: -$4,384,4232023Revenue 2024: $12,023,618Expenses 2024: $13,076,410Net Income 2024: -$1,052,7922024

Highlighted filing

2020

Revenue$8,446,300
Expenses$11,523,513
Net Income-$3,077,213
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 26, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDY OGLETREEExective Director-$132,064-$132,064
CHERYL SANFORDTreasurer-$86,800-$86,800
HEATHER HOCKERGrant Admin-$86,800-$86,800
KEVIN G MCMAHONTrustee-$2,500-$2,500
KATHY GILBREATHTrustee/VP-$2,500-$2,500
MARK GRIFFINTrustee-$2,500-$2,500
SUZANNE BLAKETrustee-$2,500-$2,500
KAY SANFORDTrustee/Pres-$2,000-$2,000
CAROL MCWHORTERTrustee Emer-$0--
Filing and Contact Details

Filer

Filer Name
Ch Foundation Inc
EIN
75-1534816
Phone
8067920448
Address
6102 82ND STREET 8A, LUBBOCK, TX 79424

Signing Officer

Name
Cheryl Sanford
Title
Treasurer
Phone
8067920448
Signed
2021-10-26

Preparer

Firm
Mcmahon Vinson & Hubbard Llp
Address
7822 ORLANDO AVE, LUBBOCK, TX 79423-1942
Preparer
Kevin G Mcmahon
Phone
8067950470
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14HON DESK AND CREDENZA WITH KEYBOARD TRAY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HON L DESK WITH KEYBOARD TRAY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc168' ROUND RUG - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc178' ROUND RUG - HEATHER'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc185X7 RUG - CHERYL'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc195X7 RUG - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20PORTRAIT OF CHRISTINE DEVITT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21WALL ART AND MIRROR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc222 LAMPS - HOBBY LOBBY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc232 SETTEES IN LOBBY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24RUGS FOR LOBBY - LEFTWICH CHAPMAN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25BARRINGTON ROUND TABLE - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc268 HIGH BACK LEATHER CHAIRS - TRUSTEE CONFEREN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27FRAMING OF CHRISTINE DEVITT PORTRAIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28COMPUTER CART - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29BARRINGTON ROUND TABLE - HEATHER'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc308 LEATHER STEELCASE CHAIRS - COMMUNITY CONFER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc314 MID BACK LEATHER CHAIRS - HEATHER'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc324 MID BACK LEATHER CHAIRS - KAY'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33CONFERENCE TABLE - TRUSTEE'S BOARD ROOM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34CAMERAS AND WIRING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35TELECO - WIRING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36HARDWARE AND SOFTWARE - BLUE LAYER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37PURCHASE OF LOT 7A
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38TELECO - CAT6 WIRING, HOT SPOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39CAMERA AND SECURITY SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40TELECO - CAT6 LINE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41COLLIER CONSTRUCTION BUILDING COST
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42PATIO FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43GRANT MAKING SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02825289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14665702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22443421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31038151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45053315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54975181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61684772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71526554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814836941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97866330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101654709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113516881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210882600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131088149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143187276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153060959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162803265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171262504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191911160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205401566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113047963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224171196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235962490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242589819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254300550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271688245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281782683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295282432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303053149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312669936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322103557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333551396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3421743289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36577820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37247701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381792701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397721611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03189090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14644058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22685921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31118358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46627555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55881524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61839790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71727054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824515595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99550872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101584400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114966007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212665134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131591867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143832611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153363284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164077365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171262504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192743029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205817988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114414280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224464965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236324735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242451285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254847517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262950449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272311315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282318870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292437456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303910971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313130802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323258282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333729460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423620795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36577820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386049240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398427113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CLARION PRIVATE INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DOUBLELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIDELITY CONS INCOME BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKSTONE GSO SEC LENDING FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CARLYLE PRIVAT INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EDGERWOOD GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HEALTH CARE SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HPS MEZZANINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8I SHARES BRAZIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9I SHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10I SHARES CORE SP 500 MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11I SHARES GLOBEL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12I SHARES MSCI ALL COUNTRY ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13I SHARES MSCI CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14I SHARES MSCI EAFE (BLACKROCK) INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15I SHARES MSCI INDIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16I SHARES MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17I SHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INVESCO QQQ TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN INVESTMENT CASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP MORGAN SWEEP ACCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MATTEWS CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22OAKMARK INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PEG GLOBAL PRIVATE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PIMCO - INC GRD CRD BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PIMCO - TOTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PRIMECAP ODYSSEY STOCK FD

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$175$28.1$147$12.0$13.1$1.05
2023Detailed filing. Detailed filing data is available for this year.$176$28.1$148$8.28$12.7$4.38
2022Detailed filing. Detailed filing data is available for this year.$179$28.1$151$10.4$36.3$25.9
2021Detailed filing. Detailed filing data is available for this year.$205$28.3$176$21.9$14.6$7.35
2020Detailed filing. Detailed filing data is available for this year.$198$29.6$168$8.45$11.5$3.08
2019Detailed filing. Detailed filing data is available for this year.$201$30.8$171$11.5$13.3$1.86
2018Detailed filing. Detailed filing data is available for this year.$184$12.0$172$13.1$13.0$0.09
2017Detailed filing. Detailed filing data is available for this year.$171$0.00$171$32.8$11.6$21.2
2016Detailed filing. Detailed filing data is available for this year.$148$0.00$148$10.4$10.5$0.14
2015Detailed filing. Detailed filing data is available for this year.$148$0.00$148$11.0$12.6$1.56
2014Detailed filing. Detailed filing data is available for this year.$149$0.00$149$23.1$13.1$10.0
2013Detailed filing. Detailed filing data is available for this year.$137$0.00$137$18.3$11.8$6.52
2012Summary only. Only limited summary data is available for this year.$130$0.00$15.8$9.31$6.49
2011Detailed filing. Detailed filing data is available for this year.$122$0.00$122$9.92
2010Detailed filing. Detailed filing data is available for this year.$115$0.00$115$9.20