Civic Intelligence

Ch Foundation Inc

990PF • Fiscal year 2021 • EIN 75-1534816

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 26, 2022

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

43rd percentile

0.14x

Higher debt load relative to assets than 43% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

75th percentile

1.29x

Higher debt load relative to revenue than 75% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

75th percentile

34%

Higher net margin than 75% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

19th percentile

$139,832

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

26th percentile

3.4%

Faster asset growth than 26% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

91st percentile

160%

Faster revenue growth than 91% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Assets

Up

$204,537,141

Up $6,760,951 (+3.4%) from 2020

Net Assets

Up

$176,240,984

Up $8,100,429 (+4.8%) from 2020

Liabilities

Down

$28,296,157

Down $1,339,478 (-4.5%) from 2020

Revenue

Up

$21,929,319

Up $13,483,019 (+160%) from 2020

Expenses

Up

$14,575,737

Up $3,052,224 (+26%) from 2020

Net Income

Up

$7,353,582

Up $10,430,795 (+339%) from 2020

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

2021

Assets$204,537,141
Liabilities$28,296,157
Net Assets$176,240,984

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

2021

Revenue$21,929,319
Expenses$14,575,737
Net Income$7,353,582
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 26, 2022
Return Version
2021v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDY OGLETREEExective Director-$139,832-$139,832
CHERYL SANFORDCFO/Treasure-$89,100-$89,100
HEATHER HOCKERGrant Admin/-$89,100-$89,100
KAY SANFORDTrustee-$2,000-$2,000
KEVIN G MCMAHONPresident/Tr-$2,000-$2,000
KATHY GILBREATHTrustee/VP-$2,000-$2,000
MARK GRIFFINTrustee-$2,000-$2,000
SUZANNE BLAKETrustee-$2,000-$2,000
KIMBERLY WILKERSONTrustee-$0--
DAVID ALDERSONTrustee-$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
CFO/treasurer
Phone
8067920448
Signed
2022-10-26

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/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/EOYBookValueAmt02759117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23954523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32497760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4800226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54706163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63016972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72718058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83804119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912872841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107515498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11847278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126907874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131088149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142603243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156083646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161871684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175154807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182579585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19354586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212246674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224188986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313517187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245962490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253018630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266734329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272700000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281550230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291874189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305260189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312049042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326764051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331454388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347577126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351950674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618471756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38577820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391492432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406600123
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14909078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23836574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33108429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41339740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57279504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62993891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74185278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84482240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927031023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108814804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11773766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128960395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131814301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143142433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157389760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162140113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177839634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182579585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19354586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202991027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212422640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224675100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320515260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246127833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253139658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267415234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274140441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281788970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292017383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304747179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313247649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327398581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332775719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347617419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351941172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619324547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38577820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393192519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409649067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CLARION PRIVATE INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABERDEEN US SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DOUBLELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKSTONE GSO SEC LENDING FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CARLYLE PRIVAT INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EDGERWOOD GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FIDELITY INTL INDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HEALTH CARE SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HPS MEZZANINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9I SHARES BRAZIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10I SHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11I SHARES CORE SP 500 MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12I SHARES GLOBEL INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13I SHARES MSCI ALL COUNTRY ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14I SHARES MSCI CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15I SHARES MSCI EAFE (BLACKROCK) INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16I SHARES MSCI INDIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17I SHARES MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18I SHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INDUSTRIAL SELECT SECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INVESCO QQQ TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP MORGAN INVESTMENT CASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN SWEEP ACCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPM MANAGED INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MATTHEWS CHINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25OAKMARK INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PEG GLOBAL PRIVATE EQUITY

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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