Civic Intelligence

Penthesilea Fund Inc.

990PF • Fiscal year 2017 • EIN 13-3840632

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 08, 2018

Organization Profile
950 Third Avenue 18 FLNew York, NY 10022

(212) 949-8700

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.00x

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

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.00x

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

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Net Margin

24th percentile

-41%

Higher net margin than 24% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Top Officer Pay

91st percentile

$0

Higher top officer pay than 91% of similar nonprofits.

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

2017 filings • NTEE T • <$500k nonprofits • Source year 2017

Asset Growth

39th percentile

-3.7%

Faster asset growth than 39% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

677%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • NTEE T • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$252,149

Down $9,668 (-3.7%) from 2016

Net Assets

Down

$252,483

Down $9,448 (-3.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin24th percentile

Revenue

Up

$23,202

Up $20,216 (+677%) from 2016

Expenses

Up

$32,650

Up $13,666 (+72%) from 2016

Net Income

Up

-$9,448

Up $6,550 (+41%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

2017

Assets$252,149
Liabilities$0
Net Assets$252,483
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

2017

Revenue$23,202
Expenses$32,650
Net Income-$9,448
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 8, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDRA STANTONPresident-$0--
Filing and Contact Details

Filer

Filer Name
Penthesilea Fund Inc
EIN
13-3840632
In Care Of
% ALEXANDRA STANTON
Phone
2129498700
Address
950 THIRD AVENUE 18 FL, NEW YORK, NY 10022

Signing Officer

Name
Alexandra Stanton
Title
Officer
Phone
2129498700
Signed
2018-07-08
Discuss with paid preparer
Yes

Preparer

Firm
Eisneramper Llp
Address
750 THIRD AVENUE, NEW YORK, NY 10017-2703
Preparer
Steven R Schaeffer
Phone
2129498700
Raw XML Appendix369 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/BondNm0DOUBLELINE TOTAL RET BD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JPM CORE BD FD - SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JOHN HANCOCK II-STR INC-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES JP MORGAN EM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NEUBERGER BERMAN HI IN B-INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DODGE & COX INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JPMORGAN CORE BOND R-6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VANGUARD TOTAL INTL BND-ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JH II START INC OPPORT- R6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt713905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt613959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt713873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DODGE & COX INT'L STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JPMORGAN US LARGE CAP CORE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FMI LARGE CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES CORE S&P MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARTISAN INTL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES MSCI EAFE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HARTFORD CAPITAL APPREC-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NUBERGER BER MU/C OPP INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9OAKMARK INTERNATIONAL FD-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JPM GLBL RES ENH INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES INC MSCI JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JPMORGAN US L/C CORE PL-R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13OAKMARK INTERNATIONAL-INST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt011672
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt011530
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023202
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023202
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011530
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt031060
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt031060
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt011672
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011672
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9448
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt069719
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt011530
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01435
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt031060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt032650
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023202
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023202
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01590
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt213917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SEE ATTACHED-JP MORGAN SHORT TERM COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SEE ATTACHED-JP MORGAN LONG TERM COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SEE ATTACHED-JPMORGAN LONG TERM NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt011530
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9448
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0252483
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0261931
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0252483
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt015622
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt015622
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt015622
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt015838
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0216
IRS990PF/DistributableAmountGrp/TotalTaxAmt0216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0429
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0145
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0429
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0645
IRS990PF/FMVAssetsEOYAmt0319000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0328426
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0328426
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt014643
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt018266
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt018266
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt058396
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt049672
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt049466
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0188778
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0178061
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0244502
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt06150
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt06766
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-66495
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-75943
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0261817
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0252149
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0319000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0261931
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0252483
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0261931
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0252483
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0321593
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt012848
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0308745
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt04824
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt015838
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0316769
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0321593
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ALEXANDRA STANTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O WORLD WIDE HOLDINGS CORP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine2Txt0950 THIRD AVENUE 18 FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010022
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt019205
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt019421
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt016879
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt020173
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt029809
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0150
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt025860
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.060628
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.059494
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.067456
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.087209
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.000474
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.088506
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0216
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt0316769
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt0283707
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt0299053
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt0341813
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt0316513
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt0292184
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt031060
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.303139
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt030844
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt031060
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt0216
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt031060
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/PhoneNum02129498700
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/Amt04560
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt119000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt27500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0CHARITABLE DONATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1CHARITABLE CONTRIBUTION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2CHARITABLE CONTRIBUTION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0PARK CHILDRENS DAY SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1J STREET EDUCATION FUND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2JFK CENTER FOR PERFORMING ARTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt04 WEST 76TH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1PO BOX 66073
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt22700 F St NW
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1WASHINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2WASHINGTON
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1DC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2DC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd010023
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd120035
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd220566
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt031060
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/AppliedToCurrentYearAmt015622
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt015622
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt02806
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt03397
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt021641
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt015438
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt02806
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt03397
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02015
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt031060
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt015438
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt021641
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt06203
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0NB HIGH INCOME BOND R-6
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt06150
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt06766
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt01435
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0INVESTMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt01435
TaxesSchedule/TaxesDetail/Amt0155
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAXES
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt0155
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALEXANDRA STANTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum02129498700
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENTHESILEA FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0PENT
ReturnHeader/Filer/EIN0133840632
ReturnHeader/Filer/InCareOfNm0% ALEXANDRA STANTON
ReturnHeader/Filer/PhoneNum02129498700
ReturnHeader/Filer/USAddress/AddressLine1Txt0950 THIRD AVENUE 18 FL
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010022
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId063A6D6E7A4B00372355AC43823846945A935E349
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F7838D15C250668EA15049D3A2533013C550B84C
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId026505220183165000018
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-11-12
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.238.150.100
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EISNERAMPER LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0750 THIRD AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0100172703
ReturnHeader/PreparerPersonGrp/PhoneNum02129498700
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN R SCHAEFFER
ReturnHeader/ReturnTs02018-11-12T15:11:08-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$252,149
Liabilities
$0
Net assets
$252,483
Revenue
$23,202
Expenses
$32,650
Net income
-$9,448
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