Civic Intelligence

The Circle'S Foundation

990PF • Fiscal year 2021 • EIN 83-1562448

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 05, 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

40th percentile

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

Higher debt load relative to revenue than 39% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

96th percentile

87%

Higher net margin than 96% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

88th percentile

53%

Faster asset growth than 88% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

27th percentile

-5.8%

Faster revenue growth than 27% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$932,113

Up $322,500 (+53%) from 2020

Net Assets

Up

$932,113

Up $322,500 (+53%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin96th percentile

Revenue

Down

$370,981

Down $22,887 (-5.8%) from 2020

Expenses

Up

$48,481

Up $13,849 (+40%) from 2020

Net Income

Down

$322,500

Down $36,736 (-10%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $250,377Liabilities 2019: $1Net Assets 2019: $250,3772019Assets 2020: $609,613Liabilities 2020: $1Net Assets 2020: $609,6132020Assets 2021: $932,113Liabilities 2021: $1Net Assets 2021: $932,1132021Assets 2022: $1,170,490Liabilities 2022: $1Net Assets 2022: $1,170,4902022Assets 2023: $1,148,049Liabilities 2023: $1Net Assets 2023: $1,148,0492023Assets 2024: $1,663,301Liabilities 2024: $0Net Assets 2024: $1,663,3012024

Highlighted filing

2021

Assets$932,113
Liabilities$1
Net Assets$932,113
Open 2021 Filing

Operations Trend

Revenue Growth27th percentile

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

$600K$400K$200K$0-$200KRevenue 2019: $200,278Expenses 2019: $146,929Net Income 2019: $53,3492019Revenue 2020: $393,868Expenses 2020: $34,632Net Income 2020: $359,2362020Revenue 2021: $370,981Expenses 2021: $48,481Net Income 2021: $322,5002021Revenue 2022: $409,603Expenses 2022: $176,226Net Income 2022: $233,3772022Revenue 2023: $10,707Expenses 2023: $33,148Net Income 2023: -$22,4412023Revenue 2024: $564,553Expenses 2024: $49,301Net Income 2024: $515,2522024

Highlighted filing

2021

Revenue$370,981
Expenses$48,481
Net Income$322,500
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 5, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Natacha Munilla BastianDir, Pres-$0--
Fernando MunillaDir, Sec, Treas, VP-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFOUNDATION FOR NEW EDUCATION INITIATIVES INCGeneral & UnrestrictedSO IMIAMI, FL, US$10,000
Paid GrantUNITED WAY MIAMI INCGeneral & UnrestrictedPCMIAMI, FL, US$10,000
Paid GrantWESTMINSTER CHRISTIAN SCHOOLGeneral & UnrestrictedPCPALMETTO BAY, FL, US$5,000
Paid GrantCOMMUNITY HOSPICE OF NORTHEAST FLORIDA INCCharitable EventPCJACKSONVILLE, FL, US$2,500
Paid GrantFOUNDATION FOR NEW EDUCATION INITIATIVES INCCharitable EventSO IMIAMI, FL, US$2,500
Paid GrantGREATER MIAMI ADVENTIST ACADEMYPartnering for Eternity/Development Scholarship FuPCMIAMI, FL, US$1,000
Paid GrantGREY GHOST BOOSTER CLUB INCGeneral & UnrestrictedPCCORAL GABLES, FL, US$1,000
Paid GrantJACKSON HEALTH FOUNDATION INCGuardian Angels PledgePCMIAMI, FL, US$1,000
Filing and Contact Details

Filer

Filer Name
The Circle's Foundation
EIN
83-1562448
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Natacha Bastian
Title
President
Phone
8008391754
Signed
2022-08-05
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/StockNm47ISHARES S&P CONSUMER STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES S&P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES S&P GLOBAL HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES TRANSPORTATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES TRUST CORE MSCI EUROPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES TRUST RUSSELL 2000 VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARESLEHMAN 7-10YR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JPMORGAN BETABUILDERS JAPAN ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KBW REGIONAL BANKING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LABORATORY CORP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MARKET VECTORS EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MARSH AND MCLENNAN COMPANIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PIMCO 0-5 YEAR H/Y CORP BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SELECT SECTOR SPDR ENERGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SELECT SECTOR SPDR INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SELECT SECTOR SPDR-HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SPDR PORTFOLIO SHORT TERM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TECHNOLOGY SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD FTSE ALL-WORLD EX-US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VANGUARD FTSE EUROPEAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VANGUARD FTSE PACIFIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD INTERMEDIATE TERM COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VERISK ANALYTICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WISDOMTREE FLOATING RATE TREAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ZOETIS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt015325
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt085598
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt058
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0100981
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0100981
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt085598
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt033000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt033000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0270000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt015325
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015325
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0322500
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0503819
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt058
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt058
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt085598
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt092559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08422
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt039498
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt048481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0100981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0370981
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06498
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08422
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0418221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt085598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt085598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0503819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt085598
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0322500
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0932113
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0609613
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0932113
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt043441
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt043441
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt043441
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IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01287
IRS990PF/DistributableAmountGrp/TotalTaxAmt01287
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01287
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01287
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01300
IRS990PF/FMVAssetsEOYAmt01050024
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0556329
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0882128
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01000039
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IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0609613
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0932113
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt053284
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt049985
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt049985
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IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0932113
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01050024
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IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0609613
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0932113
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0908188
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt076499
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0831689
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt013623
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt044728
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0894565
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0908188
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Natacha Munilla Bastian
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Fernando Munilla

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Filings

Displayed year

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

Open filing
Assets
$932,113
Liabilities
$1
Net assets
$932,113
Revenue
$370,981
Expenses
$48,481
Net income
$322,500
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.56$0.05$0.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.00$1.15$0.01$0.03$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.41$0.18$0.23
2021Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.37$0.05$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.00$0.61$0.39$0.03$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.00$0.25$0.20$0.15$0.05
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