Civic Intelligence

Debra and Kenneth Caplan Foundation

990PF • Fiscal year 2021 • EIN 46-5641218

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 15, 2022

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.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

82nd percentile

50%

Higher net margin than 82% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

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.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

33rd percentile

3.2%

Faster asset growth than 33% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

5th percentile

-55%

Faster revenue growth than 5% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,280,072

Up $440,969 (+3.2%) from 2020

Net Assets

Up

$14,280,072

Up $440,969 (+3.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin82nd percentile

Revenue

Down

$887,845

Down $1,086,539 (-55%) from 2020

Expenses

Up

$446,876

Up $291,126 (+187%) from 2020

Net Income

Down

$440,969

Down $1,377,665 (-76%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2021

Assets$14,280,072
Liabilities$0
Net Assets$14,280,072
Open 2021 Filing

Operations Trend

Revenue Growth5th 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

2021

Revenue$887,845
Expenses$446,876
Net Income$440,969
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra Lynn CaplanCo- Pres, Dir, Sec-$0--
Kenneth Alan CaplanDir, Treas, Co- Pres-$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
Debra Lynn Caplan
Title
Co-president
Phone
8008391754
Signed
2022-06-15
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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERIPRISE FINANCIAL - 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AON CORP - 2.800% - 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPALACHIAN PWR - 2.700% - 04/
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT&T INC - 4.300% - 02/15/2030
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BECTON DICKINSON &CO - 1.957%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BOSTON PPTYS LTD - 4.500% - 12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CATERPILLAR INC - 3.400% - 05/
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HILTON GRAND VACATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HILTON WORLDWIDE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INVITATION HOMES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ISHARES TRUST MSCI EAFE INDEX
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MARVELL TECHNOLOGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PARKER HANNIFIN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TRUIST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ZOETIS INC
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,280,072
Liabilities
$0
Net assets
$14,280,072
Revenue
$887,845
Expenses
$446,876
Net income
$440,969
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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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