Civic Intelligence

D R Stephens Charitable Foundation

990PF • Fiscal year 2022 • EIN 94-2951708

Dec 01, 2021 to Nov 30, 2022 • Filed on Sep 13, 2023

Organization Profile
465 California Street 330San Francisco, CA 94104

(415) 781-8000

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

95th percentile

86%

Higher net margin than 95% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

99th percentile

725%

Faster asset growth than 99% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

10618%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$292,681

Up $257,194 (+725%) from 2021

Net Assets

Up

$292,681

Up $267,194 (+1048%) from 2021

Liabilities

Down

$0

Down $10,000 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin95th percentile

Revenue

Up

$67,848

Up $67,215 (+10618%) from 2021

Expenses

Up

$9,324

Up $966 (+12%) from 2021

Net Income

Up

$58,524

Up $66,249 (+858%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $96,224Liabilities 2011: $02011Assets 2012: $134,825Liabilities 2012: $02012Assets 2013: $123,355Liabilities 2013: $02013Assets 2014: $120,142Liabilities 2014: $02014Assets 2015: $128,792Liabilities 2015: $0Net Assets 2015: $128,7922015Assets 2018: $60,341Liabilities 2018: $0Net Assets 2018: $60,3412018Assets 2019: $2,004,195Liabilities 2019: $169,063Net Assets 2019: $1,835,1322019Assets 2020: $20,781Liabilities 2020: $0Net Assets 2020: $20,7812020Assets 2021: $35,487Liabilities 2021: $10,000Net Assets 2021: $25,4872021Assets 2022: $292,681Liabilities 2022: $0Net Assets 2022: $292,6812022Assets 2023: $89,901Liabilities 2023: $0Net Assets 2023: $89,9012023Assets 2024: $85,865Liabilities 2024: $0Net Assets 2024: $85,8652024

Highlighted filing

2022

Assets$292,681
Liabilities$0
Net Assets$292,681
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $150,954Expenses 2011: $138,377Net Income 2011: $12,5772011Revenue 2012: $125,129Expenses 2012: $105,382Net Income 2012: $19,7472012Revenue 2013: $75,126Expenses 2013: $64,893Net Income 2013: $10,2332013Revenue 2014: $100,282Expenses 2014: $109,106Net Income 2014: -$8,8242014Revenue 2015: $90,125Expenses 2015: $99,776Net Income 2015: -$9,6512015Revenue 2018: $18,426Expenses 2018: $87,477Net Income 2018: -$69,0512018Revenue 2019: $2,084,378Expenses 2019: $307,518Net Income 2019: $1,776,8602019Revenue 2020: $3,016,138Expenses 2020: $4,824,230Net Income 2020: -$1,808,0922020Revenue 2021: $633Expenses 2021: $8,358Net Income 2021: -$7,7252021Revenue 2022: $67,848Expenses 2022: $9,324Net Income 2022: $58,5242022Revenue 2023: $53,339Expenses 2023: $255,351Net Income 2023: -$202,0122023Revenue 2024: $1,165Expenses 2024: $5,207Net Income 2024: -$4,0422024

Highlighted filing

2022

Revenue$67,848
Expenses$9,324
Net Income$58,524
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Sep 13, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINA B STEPHENSCEO-$0--
Filing and Contact Details

Filer

Filer Name
Dr Stephens
EIN
94-2951708
Phone
4157818000
Address
465 CALIFORNIA STREET 330, SAN FRANCISCO, CA 94104

Signing Officer

Name
Christina B Stephens
Title
Officer
Phone
4157818000
Signed
2023-09-13
Discuss with paid preparer
Yes

Preparer

Firm
Krohn Watters & Hicks Llp
Address
655 MONTGOMERY STREET SUITE 1410, SAN FRANCISCO, CA 94111
Preparer
Stuart Hicks
Phone
4153440400
Raw XML Appendix303 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TRELLIS PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SCHWAB STOCK HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BAY VIEW PARTNERS, LLC SERIES 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1256990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt067848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt067848
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt064722
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-11584
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0K-1 - BAY VIEW PARTNERS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1 - TRELLIS PARTNERS II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2VERIZON COMMUNICATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-11-30
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IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt058524
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0208670
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0292681
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt025487
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0292681
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07895
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07895
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07895
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08708
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0813
IRS990PF/DistributableAmountGrp/TotalTaxAmt0813
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0450
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt037
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0450
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
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IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt025487
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IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04546
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IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
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IRS990PF/MethodOfAccountingAccrualInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0176805
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt038439
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt071849
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02652
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt066517
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt08708
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0174153
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
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IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
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IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
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IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
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IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0SAN FRANCISCO
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd094104
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0NONE
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt07895
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt07895
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt04613705
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0165979
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt082778
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt045012
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt07895
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt037117
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt04862462
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt04613705
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0165979
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt082778
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt00
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt04899579
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt04907474
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ACCOUNTING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1K-1 TRELLIS PARTNERS II LP PORTFOLIO DEDUCTION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2K-1 BAYVIEW PARTNERS, LLC PORTFOLIO DEDUCTION
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt07173
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1492
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt21601
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt07173
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1492
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21601
OtherIncreasesSchedule/OtherIncreasesDetail/Amt013305
OtherIncreasesSchedule/OtherIncreasesDetail/Amt197144
OtherIncreasesSchedule/OtherIncreasesDetail/Amt298221
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0K-1 TRELLIS UNREALIZED GAIN
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1K-1 BAY VIEW UNREALIZED GAIN
OtherIncreasesSchedule/OtherIncreasesDetail/Desc2INVESTMENT TRANSFERRED
TaxesSchedule/TaxesDetail/Amt058
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL TAX
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt058
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTINA B STEPHENS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum04157818000
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-09-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DR STEPHENS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CHARITABLE FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0DRST
ReturnHeader/Filer/EIN0942951708
ReturnHeader/Filer/PhoneNum04157818000
ReturnHeader/Filer/USAddress/AddressLine1Txt0465 CALIFORNIA STREET 330
ReturnHeader/Filer/USAddress/CityNm0SAN FRANCISCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094104
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0811021125
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KROHN WATTERS & HICKS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0655 MONTGOMERY STREET SUITE 1410
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN FRANCISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094111
ReturnHeader/PreparerPersonGrp/PhoneNum04153440400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STUART HICKS
ReturnHeader/ReturnTs02023-09-13T09:48:16-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHRISTINA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STEPHENS
ReturnHeader/TaxPeriodBeginDt02021-12-01
ReturnHeader/TaxPeriodEndDt02022-11-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$292,681
Liabilities
$0
Net assets
$292,681
Revenue
$67,848
Expenses
$9,324
Net income
$58,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.00$0.01$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.09$0.00$0.09$0.05$0.26$0.20
2022Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.07$0.01$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.04$0.01$0.03$0.00$0.01$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.02$0.00$0.02$3.02$4.82$1.81
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$0.17$1.84$2.08$0.31$1.78
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.06$0.00$0.06$0.02$0.09$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.09$0.10$0.01
2014Summary only. Only limited summary data is available for this year.$0.12$0.00$0.10$0.11$0.01
2013Summary only. Only limited summary data is available for this year.$0.12$0.00$0.08$0.06$0.01
2012Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.11$0.02
2011Summary only. Only limited summary data is available for this year.$0.10$0.00$0.15$0.14$0.01