Civic Intelligence

Spunk Fund Inc.

990PF • Fiscal year 2022 • EIN 13-3116094

Jan 01, 2022 to Dec 31, 2022 • Filed on May 12, 2023

780 Third Avenue 28th FloorNew York, NY 10017

(212) 980-8880

Siviq Scores

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

Liabilities / Assets

30th percentile

0.01x

Higher debt load relative to assets than 30% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

55th percentile

0.20x

Higher debt load relative to revenue than 55% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

5th percentile

-165%

Higher net margin than 5% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

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.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

28th percentile

-6.2%

Faster asset growth than 28% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

27%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$14,602,483

Down $957,536 (-6.2%) from 2021

Net Assets

Down

$14,473,733

Down $1,086,286 (-7.0%) from 2021

Liabilities

Up

$128,750

Up $128,750 from 2021

Revenue

Up

$657,926

Up $140,539 (+27%) from 2021

Expenses

Down

$1,744,212

Down $223,622 (-11%) from 2021

Net Income

Up

-$1,086,286

Up $364,161 (+25%) from 2021

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $13,039,098Liabilities 2011: $02011Assets 2012: $12,349,795Liabilities 2012: $02012Assets 2013: $12,105,487Liabilities 2013: $0Net Assets 2013: $12,105,4872013Assets 2014: $11,892,803Liabilities 2014: $02014Assets 2015: $11,441,642Liabilities 2015: $0Net Assets 2015: $11,441,6422015Assets 2016: $11,199,961Liabilities 2016: $0Net Assets 2016: $11,199,9612016Assets 2017: $12,204,963Liabilities 2017: $0Net Assets 2017: $12,204,9632017Assets 2018: $11,660,520Liabilities 2018: $0Net Assets 2018: $11,660,5202018Assets 2019: $18,470,045Liabilities 2019: $217,464Net Assets 2019: $18,252,5812019Assets 2020: $17,049,567Liabilities 2020: $39,101Net Assets 2020: $17,010,4662020Assets 2021: $15,560,019Liabilities 2021: $0Net Assets 2021: $15,560,0192021Assets 2022: $14,602,483Liabilities 2022: $128,750Net Assets 2022: $14,473,7332022Assets 2023: $13,493,318Liabilities 2023: $0Net Assets 2023: $13,493,3182023Assets 2024: $12,780,977Liabilities 2024: $0Net Assets 2024: $12,780,9772024

Highlighted filing

2022

Assets$14,602,483
Liabilities$128,750
Net Assets$14,473,733

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $1,277,257Expenses 2011: $1,478,581Net Income 2011: -$201,3242011Revenue 2012: $858,785Expenses 2012: $1,548,088Net Income 2012: -$689,3032012Revenue 2013: $1,277,361Expenses 2013: $1,521,669Net Income 2013: -$244,3082013Revenue 2014: $1,198,745Expenses 2014: $1,411,429Net Income 2014: -$212,6842014Revenue 2015: $1,074,832Expenses 2015: $1,526,993Net Income 2015: -$452,1612015Revenue 2016: $1,424,677Expenses 2016: $1,666,358Net Income 2016: -$241,6812016Revenue 2017: $2,510,010Expenses 2017: $1,505,008Net Income 2017: $1,005,0022017Revenue 2018: $1,119,493Expenses 2018: $1,663,936Net Income 2018: -$544,4432018Revenue 2019: $8,340,148Expenses 2019: $1,748,087Net Income 2019: $6,592,0612019Revenue 2020: $702,222Expenses 2020: $1,745,946Net Income 2020: -$1,043,7242020Revenue 2021: $517,387Expenses 2021: $1,967,834Net Income 2021: -$1,450,4472021Revenue 2022: $657,926Expenses 2022: $1,744,212Net Income 2022: -$1,086,2862022Revenue 2023: $684,893Expenses 2023: $1,794,266Net Income 2023: -$1,109,3732023Revenue 2024: $892,044Expenses 2024: $1,622,998Net Income 2024: -$730,9542024

Highlighted filing

2022

Revenue$657,926
Expenses$1,744,212
Net Income-$1,086,286
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 12, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIANNE GERSCHELDirector/PresidentFT$0--
LEONARD J LAMMGrant OfficerPT$0--
STEPHANIE DE VOSDirector-$0--
SHERRY ELLENZWEIGDirector-$0--
LLOYD DE VOSAssistant Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJACOB BURNS FILM CENTER INCSUPPORT THE PROGRAMS OF CLOSE-UP, A NEW INDEPENDENT INTERNATIONAL ORGANIZATION WHICH AIMS TO PROMOTE THE DEVELOPMENT OF YOUNG DOCUMENTARY FILMMAKERS FROM THE MIDDLE EAST/NORTH AFRICA REGION.PUBLIC CHARITYBRUSSELS, BE$120,000
Paid GrantTHE EPIDAVROS PROJECT INCSUPPORT THE INITIAL PHASE OF THE EDIT FOR "LIBERAL, KANSAS" LEADING TO THE FIRST FULL-LENGTH VERSION OF THE FILM AND SUPPORT CONVERTINT THE DOCUMENTARY "LIBERAL, KANSAS" FROM A FEATURE FILM INTO A MULTIPLE PART SERIES.PUBLIC CHARITYNEW YORK, NY, US$120,000
Paid GrantTISCH MS RESEARCH CENTER OF NEW YORK INCDEDICATED PROGRAM TO FINDING THE CAUSE OF AND CURE FOR MULTIPLE SCLEROSISPUBLIC CHARITYNEW YORK, NY, US$100,000
Paid GrantMINORS INCIMPLEMENT PROJECTS TO BENEFIT 16,000 HIGHLAND ETHNIC MINORITY STUDENTS AT 100 REMOTE SCHOOLS IN FIVE PROVINCES IN NORTHERN VIETNAM AND CONTINUE TO SUPPORT FUNDRAISING EFFORTS IN THE U.S.PUBLIC CHARITYST PAUL, MN, US$83,000
Paid GrantUNIVERSITY OF MINNESOTA FOUNDATIONEVALUATE GENETIC MODERATION OF THE EFFECTS OF CHILD MALTREATMENT ON ADULT EPIGENETIC MODIFICATIONS, PHYSICAL HEALTH, AND MENTAL HEALTH.PUBLIC CHARITYMINNEAPOLIS, MN, US$50,000
Paid GrantGRAHAM WINDHAMSUPPORT FOR CHILDREN WHO ARE OVERCOMING SOME OF LIFE'S MOST DIFFICULT CHALLENGES AND OBSTACLESPUBLIC CHARITYBROOKLYN, NY, US$50,000
Paid GrantANGKOR DANCE TROUPE INCCAMBODIAN TRADITIONAL ARS ORGANIZATION - TO EDUCATE IN DANCEPUBLIC CHARITYLOWELL, MA, US$50,000
Paid GrantBALLET TECH FOUNDATION INCPROVIDE SUPPORT FOR DANCE INSTRUCTOR SALARIES AT THE NYC PUBLIC SCHOOL FOR DANCE, INCLUDING GRADES 9-12, DURING THE 2019-2020 ACADEMIC YEAR.PUBLIC CHARITYNEW YORK, NY, US$35,000
Paid GrantSCHOOL OF AMERICAN BALLET INCPROVIDING SUPPORT TO TALENTED YOUNG DANCERS THE OPPORTUNITY TO FOLLOW IN THEIR DREAMSPUBLIC CHARITYNEW YORK, NY, US$10,000
Paid GrantTHE ROCKEFELLER UNIVERSITYBIOMEDICAL RESEARCHPUBLIC CHARITYNEW YORK, NY, US$6,000
Paid GrantCOUNCIL ON FOUNDATIONSMEMBERSHIP.PUBLIC CHARITYWASHINGTON, DC, US$4,000
Paid GrantPHILANTHROPY NEW YORKDUES AND OTHER.PUBLIC CHARITYNEW YORK, NY, US$1,900
Paid GrantCANDIDDUES AND OTHER.PUBLIC CHARITYNEW YORK, NY, US$1,000
Paid GrantBRAIN & BEHAVIOR RESEARCH FOUNDATIONPROVIDE RESEARCHERS WITH THE START-UP FUNDS THEY NEED TO CONDUCT NEW RESEARCH PROJECTS IN THE MOST CRITICAL AREAS OF NEUROSCIENCE.PUBLIC CHARITYNEW YORK, NY, US$1,000
Filing and Contact Details

Filer

Filer Name
Spunk Fund Inc
EIN
13-3116094
Phone
2129808880
Address
780 THIRD AVENUE 28TH FLOOR, NEW YORK, NY 10017

Signing Officer

Name
Marianne Gerschel
Title
President
Phone
2129808880
Signed
2023-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Murphy Miller Baglieri Llp
Address
65 HARRISTOWN ROAD, GLEN ROCK, NJ 07452
Preparer
Frank Baglieri
Phone
2016120015
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IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0492044
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0165882
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0299792
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0299792
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0631900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0631900
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt014042
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0470058
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0470058
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0470058
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1086286
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01207829
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt021986
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021986
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021986
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt045298
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt045298
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt090596
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0165882
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0461684
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0165212
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0165212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0298004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0115744
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0413748
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt028561
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt028561
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt022363
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022363
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0492044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01533928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0196242
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01744212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0657926
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0657926
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0902028
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0196242
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01112312
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt07598
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt07598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0461970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1579977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1168631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1168631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0459221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1748608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LONG TERM COVERED SECURITIES - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG TERM NONCOVERED SECURITY - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0165882
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1086286
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014473733
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015560019
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014473733
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01161356
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01161356
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01161356
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01167773
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06417
IRS990PF/DistributableAmountGrp/TotalTaxAmt06417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07387
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0970
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07387
IRS990PF/FMVAssetsEOYAmt023091299
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01867460
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0433151
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0433151
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0198429
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0198429
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0188618
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010808107
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt011981431
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt020519343
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0645244
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0830836
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0199634
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0185592
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0185592
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0120519
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt055183
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt055183
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0128750
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt015560019
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt014473733
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0249761
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt015560019
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt014602483
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt023091299
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0128750
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt015560019
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt014602483
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt015560019
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt014473733
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02116109
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01748697
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01709412
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt023711128
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0999064
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt022526472
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0355667
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0185592
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01167773
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt023355461
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt023711128
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0105000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt180000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt258000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt356782
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0LEONARD LAMM - CO SPUNK FUND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1UTA SEIBICKE - CO SPUNK FUND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2SEGUNDO MOSCAL - CO SPUNK FUND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3HANK MANNING - CO SPUNK FUND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0GRANT OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3PROGRAM OFFICER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0780 THIRD AVENUE 24TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1780 THIRD AVENUE 24TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt2780 THIRD AVENUE 24TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt3780 THIRD AVENUE 24TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd010017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd110017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd210017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd310017
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0DE VOS & CO PLLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1MURPHY MILLER & BAGLIERI LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt090596
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt170400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0PROFESSIONAL LEGAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1PROFESSIONAL ACCOUNTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt01 ROCKEFELLER PLAZA FL 11
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt165 HARRISTOWN ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1GLEN ROCK

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.89$1.62$0.73
2023Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.68$1.79$1.11
2022Detailed filing. Detailed filing data is available for this year.$14.6$0.13$14.5$0.66$1.74$1.09
2021Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$0.52$1.97$1.45
2020Detailed filing. Detailed filing data is available for this year.$17.0$0.04$17.0$0.70$1.75$1.04
2019Detailed filing. Detailed filing data is available for this year.$18.5$0.22$18.3$8.34$1.75$6.59
2018Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$1.12$1.66$0.54
2017Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$2.51$1.51$1.01
2016Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$1.42$1.67$0.24
2015Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$1.07$1.53$0.45
2014Summary only. Only limited summary data is available for this year.$11.9$0.00$1.20$1.41$0.21
2013Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.28$1.52$0.24
2012Summary only. Only limited summary data is available for this year.$12.3$0.00$0.86$1.55$0.69
2011Summary only. Only limited summary data is available for this year.$13.0$0.00$1.28$1.48$0.20