Civic Intelligence

Debra and Kenneth Caplan Foundation

990PF • Fiscal year 2020 • EIN 46-5641218

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 11, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

97th percentile

92%

Higher net margin than 97% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

73rd percentile

15%

Faster asset growth than 73% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

54%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$13,839,103

Up $1,818,634 (+15%) from 2019

Net Assets

$13,839,103

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin97th percentile

Revenue

Up

$1,974,384

Up $691,294 (+54%) from 2019

Expenses

Down

$155,750

Down $475,237 (-75%) from 2019

Net Income

Up

$1,818,634

Up $1,166,531 (+179%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$30M$20M$10M$0Assets 2014: $11,739Liabilities 2014: $02014Assets 2015: $4,018,435Liabilities 2015: $0Net Assets 2015: $4,018,4352015Assets 2016: $6,700,936Liabilities 2016: $0Net Assets 2016: $6,700,9362016Assets 2017: $7,600,165Liabilities 2017: $0Net Assets 2017: $7,600,1652017Assets 2018: $11,325,990Liabilities 2018: $0Net Assets 2018: $11,325,9902018Assets 2019: $12,020,469Liabilities 2019: $02019Assets 2020: $13,839,103Liabilities 2020: $0Net Assets 2020: $13,839,1032020Assets 2021: $14,280,072Liabilities 2021: $0Net Assets 2021: $14,280,0722021Assets 2022: $14,467,502Liabilities 2022: $0Net Assets 2022: $14,467,5022022Assets 2023: $14,724,227Liabilities 2023: $0Net Assets 2023: $14,724,2272023Assets 2024: $23,268,935Liabilities 2024: $37,950Net Assets 2024: $23,230,9852024

Highlighted filing

2020

Assets$13,839,103
Liabilities$0
Net Assets$13,839,103
Open 2020 Filing

Operations Trend

Revenue Growth88th percentile

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

$10M$5.0M$0Revenue 2014: $30,016Expenses 2014: $18,277Net Income 2014: $11,7392014Revenue 2015: $4,376,124Expenses 2015: $369,428Net Income 2015: $4,006,6962015Revenue 2016: $3,031,095Expenses 2016: $348,594Net Income 2016: $2,682,5012016Revenue 2017: $1,480,797Expenses 2017: $581,568Net Income 2017: $899,2292017Revenue 2018: $4,208,420Expenses 2018: $482,595Net Income 2018: $3,725,8252018Revenue 2019: $1,283,090Expenses 2019: $630,987Net Income 2019: $652,1032019Revenue 2020: $1,974,384Expenses 2020: $155,750Net Income 2020: $1,818,6342020Revenue 2021: $887,845Expenses 2021: $446,876Net Income 2021: $440,9692021Revenue 2022: $1,381,045Expenses 2022: $1,193,615Net Income 2022: $187,4302022Revenue 2023: $1,632,824Expenses 2023: $1,427,067Net Income 2023: $205,7572023Revenue 2024: $9,325,413Expenses 2024: $1,154,196Net Income 2024: $8,171,2172024

Highlighted filing

2020

Revenue$1,974,384
Expenses$155,750
Net Income$1,818,634
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra Lynn CaplanCo- Pres, Dir, Sec-$0--
Kenneth Alan CaplanCo- Pres, Dir, Treas-$0--
Filing and Contact Details

Filer

Filer Name
Debra and Kenneth Caplan Foundation
EIN
46-5641218
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
kenneth a caplan
Title
president
Phone
8008391754
Signed
2021-08-11
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39178906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HILTON GRAND VACATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HILTON WORLDWIDE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INVITATION HOMES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ISHARES TRUST MSCI EAFE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PARKER HANNIFIN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ROSS STORES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TRUIST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ZOETIS INC
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0102170
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0102170
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01291841
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0149617
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0149617
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01818634
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03768832
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0888
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0888
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0532038
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01626287
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0286
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07811
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt044031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044031
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0738
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01738
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0109695
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0155750
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07525
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Debra Lynn Caplan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Kenneth Alan Caplan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Co- Pres, Dir, Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Co- Pres, Dir, Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,839,103
Liabilities
$0
Net assets
$13,839,103
Revenue
$1,974,384
Expenses
$155,750
Net income
$1,818,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.3$0.04$23.2$9.33$1.15$8.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$0.00$14.7$1.63$1.43$0.21
2022Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.38$1.19$0.19
2021Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.89$0.45$0.44
2020Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$1.97$0.16$1.82
2019Summary only. Only limited summary data is available for this year.$12.0$0.00$1.28$0.63$0.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.00$11.3$4.21$0.48$3.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.60$0.00$7.60$1.48$0.58$0.90
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.70$0.00$6.70$3.03$0.35$2.68
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$0.00$4.02$4.38$0.37$4.01
2014Summary only. Only limited summary data is available for this year.$0.01$0.00$0.03$0.02$0.01