Civic Intelligence

Penthesilea Fund Inc.

990PF • Fiscal year 2015 • EIN 13-3840632

Jan 01, 2015 to Dec 31, 2015 • Filed on May 05, 2016

950 Third Avenue 18 FLNew York, NY 10022

(212) 972-6490

Siviq Scores

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

Liabilities / Assets

81st percentile

0.00x

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

2015 filings • NTEE T • <$500k nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.00x

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

2015 filings • NTEE T • <$500k nonprofits • Source year 2015

Net Margin

10th percentile

-294%

Higher net margin than 10% of similar nonprofits.

2015 filings • NTEE T • <$500k nonprofits • Source year 2015

Top Officer Pay

90th percentile

$0

Higher top officer pay than 90% of similar nonprofits.

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

2015 filings • NTEE T • <$500k nonprofits • Source year 2015

Asset Growth

34th percentile

-5.8%

Faster asset growth than 34% of similar nonprofits.

2015 filings • NTEE T • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-73%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • NTEE T • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$277,928

Down $17,089 (-5.8%) from 2014

Net Assets

Down

$277,928

Down $17,089 (-5.8%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$5,760

Down $15,843 (-73%) from 2014

Expenses

Down

$22,720

Down $9,742 (-30%) from 2014

Net Income

Down

-$16,960

Down $6,101 (-56%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $272,877Liabilities 2011: $0Net Assets 2011: $272,8772011Assets 2012: $268,601Liabilities 2012: $02012Assets 2013: $305,876Liabilities 2013: $0Net Assets 2013: $305,8762013Assets 2014: $295,017Liabilities 2014: $0Net Assets 2014: $295,0172014Assets 2015: $277,928Liabilities 2015: $0Net Assets 2015: $277,9282015Assets 2016: $261,817Liabilities 2016: $0Net Assets 2016: $261,9312016Assets 2017: $252,149Liabilities 2017: $0Net Assets 2017: $252,4832017Assets 2018: $263,929Liabilities 2018: $0Net Assets 2018: $263,9292018Assets 2019: $254,515Liabilities 2019: $0Net Assets 2019: $254,5152019Assets 2020: $223,300Liabilities 2020: $0Net Assets 2020: $223,3002020Assets 2021: $196,223Liabilities 2021: $0Net Assets 2021: $196,2232021Assets 2022: $179,026Liabilities 2022: $0Net Assets 2022: $179,0262022Assets 2023: $95,778Liabilities 2023: $0Net Assets 2023: $95,7782023Assets 2024: $21,604Liabilities 2024: $0Net Assets 2024: $21,6042024

Highlighted filing

2015

Assets$277,928
Liabilities$0
Net Assets$277,928

Operations Trend

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

$200K$100K$0-$100KExpenses 2011: $16,0872011Revenue 2012: $23,304Expenses 2012: $27,600Net Income 2012: -$4,2962012Revenue 2013: $40,142Expenses 2013: $2,867Net Income 2013: $37,2752013Revenue 2014: $21,603Expenses 2014: $32,462Net Income 2014: -$10,8592014Revenue 2015: $5,760Expenses 2015: $22,720Net Income 2015: -$16,9602015Revenue 2016: $2,986Expenses 2016: $18,984Net Income 2016: -$15,9982016Revenue 2017: $23,202Expenses 2017: $32,650Net Income 2017: -$9,4482017Revenue 2018: $17,710Expenses 2018: $5,930Net Income 2018: $11,7802018Revenue 2019: $18,906Expenses 2019: $28,320Net Income 2019: -$9,4142019Revenue 2020: $21,724Expenses 2020: $52,939Net Income 2020: -$31,2152020Revenue 2021: $36,981Expenses 2021: $64,058Net Income 2021: -$27,0772021Revenue 2022: $9,859Expenses 2022: $27,056Net Income 2022: -$17,1972022Revenue 2023: $53,899Expenses 2023: $137,147Net Income 2023: -$83,2482023Revenue 2024: $37,001Expenses 2024: $111,175Net Income 2024: -$74,1742024

Highlighted filing

2015

Revenue$5,760
Expenses$22,720
Net Income-$16,960
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 5, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDRA STANTONPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPARK CHILDRENS DAY SCHOOLCHARITABLE DONATIONPCNEW YORK, NY, US$20,250
Filing and Contact Details

Filer

Filer Name
Penthesilea Fund Inc
EIN
13-3840632
In Care Of
% ALEXANDRA STANTON
Phone
2129726490
Address
950 THIRD AVENUE 18 FL, NEW YORK, NY 10022

Signing Officer

Name
Alexandra Stanton
Title
Officer
Phone
2129726490
Signed
2016-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Cohen & Schaeffer Pc
Address
420 LEXINGTON AVENUE, NEW YORK, NY 10170
Preparer
Steven Schaeffer
Phone
2129726490
Raw XML Appendix367 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.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JPMORGAN STRATEGIC INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JPM DURATION BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JPM UNCONSTRAINED DEBT FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3DOUBLELINE TOTAL RET BD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPM CORE BD FD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JOHN HANCOCK II-STR INC-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1530027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DODGE & COX INT'L STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JPMORGAN US LARGE CAP CORE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2T ROWE PRICE NEW ASIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FMI LARGE CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES CORE S&P MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN INTL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES MSCI EAFE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JPM MARKET EXPANSION INDEX FD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HARTFORD CAPITAL APPREC-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NUBERGER BER MU/C OPP INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JPM INTL VALUE FUNND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12OAKMARK INTERNATIONAL FD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COLUMBIA ASIA PAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JPM CHINA REGION FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JPM GLBL RES ENH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROWN ADV JAPAN ALPHA OPP-IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DEUTSCHE X-TRACKERS MSCI EAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VANGUARD FTSE EUROPE ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt010161
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-4401
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05760
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05760
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt020250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt020250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010161
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010161
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-16960
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0103320
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-4401
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07691
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02131
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02131
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0339
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt020250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt022720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010161
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05760
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt022919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt164997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SHORT-TERM COVERED - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG-TERM COVERED - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LONG-TERM NONCOVERED - SEE ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-4401
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-16960
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0129
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0278057
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0295017
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0277928
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt014876
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt014876
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt014876
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt014953
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt077
IRS990PF/DistributableAmountGrp/TotalTaxAmt077
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt023
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt077
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt023
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt077
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt077
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0100
IRS990PF/FMVAssetsEOYAmt0297038
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0328426
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0328426
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt029610
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt033946
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt033332
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0211390
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0206970
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0226371
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt035791
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt020251
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt020574
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-33409
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-50498
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt018226
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt016761
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt016761
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0295017
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0277928
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0297038
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0295017
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0277928
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0295017
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0277928
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0303607
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt014115
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0268917
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt04554
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt020575
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt014953
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0299053
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0303607
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ALEXANDRA STANTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O WORLD WIDE HOLDINGS CORP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010022
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt013340
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt013417
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt029809
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0150
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt025860
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt013947
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.044606
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.087209
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.000474
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.088506
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.046843
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt077
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0299053
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0341813
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0316513
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0292184
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0297741
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0279006
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt020250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.223032
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt020173
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt020250
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt077
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt020250
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0950 THIRD AVENUE 18 FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010022
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0ALEXANDRA STANTON
IRS990PF/StatementsRegardingActyGrp/PhoneNum02124862000
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0NONE
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0ALEXANDRA STANTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt020250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE DONATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0PARK CHILDRENS DAY SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt04 WEST 76TH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010023
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt020250
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt014876
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01977
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt014876
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt03397
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt03397
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02011
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt03091
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt020250
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt03397
IRS990PF/UndistributedIncomeGrp/Taxable1Amt03091
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt03397
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt03091
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01977
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt05877
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt14229
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt25491
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt33475
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt46850
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt59869
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0GATEWAY FUND-Y
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1EQNX FDS TR 29446A-81-9 EBSIX
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2INV BALANCED RISK 00141V-69-7
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3PIMCO UNCONSTRAINED 72201M-45-
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4GOTHAM ABSOLUTE RETURN FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5INV BALANCE RISK COMM STR-Y
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt05877
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt15588
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt20
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt33473
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt45313
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt50
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt06559
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt15787
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt20
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt33182
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt45046
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt50
OtherDecreasesSchedule/OtherDecreasesDetail/Amt0129
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0OTHER
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1AMORTIZATION COSTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2MISCELLANEOUS
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt02131
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt02131
TaxesSchedule/TaxesDetail/Amt089
TaxesSchedule/TaxesDetail/Amt1250
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES
TaxesSchedule/TaxesDetail/CategoryTxt1FEDERAL
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt089
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt1250
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALEXANDRA STANTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum02129726490
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENTHESILEA FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0PENT
ReturnHeader/Filer/EIN0133840632
ReturnHeader/Filer/InCareOfNm0% ALEXANDRA STANTON
ReturnHeader/Filer/PhoneNum02129726490
ReturnHeader/Filer/USAddress/AddressLine1Txt0950 THIRD AVENUE 18 FL
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010022
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COHEN & SCHAEFFER PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0420 LEXINGTON AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010170
ReturnHeader/PreparerPersonGrp/PhoneNum02129726490
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN SCHAEFFER
ReturnHeader/ReturnTs02016-11-15T13:42:46-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.37$1.11$0.74
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.54$1.37$0.83
2022Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.10$0.27$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.37$0.64$0.27
2020Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.22$0.53$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.19$0.28$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.18$0.06$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.52$0.00$2.52$0.23$0.33$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.03$0.19$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.78$0.00$2.78$0.06$0.23$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.95$0.00$2.95$0.22$0.32$0.11
2013Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.40$0.03$0.37
2012Summary only. Only limited summary data is available for this year.$2.69$0.00$0.23$0.28$0.04
2011Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.16