Civic Intelligence

Larsen Fund C/O Pkf O'Connor Davies LLP

990T • Fiscal year 2023 • EIN 13-6104430

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 21, 2024

Organization Profile
500 Mamaroneck Ave 301Harrison, NY 10528

(212) 286-2600

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $14,817,442Liabilities 2011: $02011Assets 2012: $15,790,189Liabilities 2012: $02012Assets 2013: $18,127,307Liabilities 2013: $02013Assets 2014: $18,063,259Liabilities 2014: $02014Assets 2015: $16,469,485Liabilities 2015: $02015Assets 2019: $18,881,357Liabilities 2019: $0Net Assets 2019: $18,881,3572019Assets 2020: $22,535,035Liabilities 2020: $12020Assets 2021: $23,052,132Liabilities 2021: $0Net Assets 2021: $23,052,1322021Assets 2022: $17,663,258Liabilities 2022: $0Net Assets 2022: $17,663,2582022Assets 2023: $19,495,349Liabilities 2023: $12023Assets 2024: $21,249,234Liabilities 2024: $0Net Assets 2024: $21,249,2342024

Latest loaded filing

2024

Assets$21,249,234
Liabilities$0
Net Assets$21,249,234
Open 2024 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $1,023,291Expenses 2011: $1,280,148Net Income 2011: -$256,8572011Revenue 2012: $1,182,792Expenses 2012: $1,171,025Net Income 2012: $11,7672012Revenue 2013: $1,557,187Expenses 2013: $1,309,244Net Income 2013: $247,9432013Revenue 2014: $1,972,225Expenses 2014: $1,305,083Net Income 2014: $667,1422014Revenue 2015: $879,375Expenses 2015: $1,159,397Net Income 2015: -$280,0222015Revenue 2019: $584,483Expenses 2019: $1,088,019Net Income 2019: -$503,5362019Revenue 2020: $1,418,029Expenses 2020: $1,092,713Net Income 2020: $325,3162020Revenue 2021: $2,349,741Expenses 2021: $1,427,032Net Income 2021: $922,7092021Revenue 2022: $581,999Expenses 2022: $1,207,239Net Income 2022: -$625,2402022Revenue 2023: $249,218Expenses 2023: $1,115,342Net Income 2023: -$866,1242023Revenue 2024: $37,109Expenses 2024: $1,200,316Net Income 2024: -$1,163,2072024

Latest loaded filing

2024

Revenue$37,109
Expenses$1,200,316
Net Income-$1,163,207
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 21, 2024
Return Version
2023v7.0
Filing and Contact Details

Filer

Filer Name
Larsen Fund
EIN
13-6104430
Phone
2122862600
Address
500 MAMARONECK AVE 301, HARRISON, NY 10528

Signing Officer

Name
Todd H Larsen
Title
President
Phone
2122862600
Signed
2024-08-21
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Michael R Koenecke CPA
Phone
9143818900
Raw XML Appendix112 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
IRS1120ScheduleD/CapitalGainNetIncomeAmt00
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt0-15578
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt012262
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-15578
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt012262
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0411
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1275
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt2-16264
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0ELECTRON GLOBAL FUND, LP
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1ADVANTAGE ADVISORS XANTHUS FUND, L.L.C.
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2KL SPECIAL OPPORTUNITIES FUND LP
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-15578
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-2131
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt1-112
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt214505
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0ELECTRON GLOBAL FUND, LP
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc1ADVANTAGE ADVISORS XANTHUS FUND, L.L.C.
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc2KL SPECIAL OPPORTUNITIES FUND LP
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt012262
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0PKF O'CONNOR DAVIES LLP
IRS990T/BooksInCareOfDetail/PhoneNum09143818900
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0500 MAMARONECK AVE SUITE 301
IRS990T/BooksInCareOfDetail/USAddress/CityNm0HARRISON
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd010528
IRS990T/BookValueAssetsEOYAmt019495349
IRS990T/CharitableContributionsDedAmt0813
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OtherTaxesAmt00
IRS990T/OverpaymentSection/AppliedToESTaxAmt05805
IRS990T/OverpaymentSection/OverpaymentAmt05805
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt07341
IRS990TScheduleA/CapitalGainNetIncomeAmt00
IRS990TScheduleA/InterestDeductionAmt011228
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/OtherDeductionsAmt08185
IRS990TScheduleA/PrincipalBusinessActivityCd0901101
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt0630
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt020043
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt029171
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt029171
IRS990TScheduleA/TotUnrltTrdBusIncmAmt029171
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0UNRELATED BUSINESS INCOME FROM PARTNERSHIPS
IRS990TScheduleA/UBIBeforeNOLDedAmt09128
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt09128
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt01536
IRS990T/TaxLessCreditsAmt01536
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt07341
IRS990T/TotalTaxAmt01536
IRS990T/TotalTaxComputationAmt01536
IRS990T/TotalUBTIAmt07315
IRS990T/TotalUBTIBeforeNOLSpecificAmt08315
IRS990T/TotalUBTIBeforeSection199AAmt08315
IRS990T/TotalUBTIComputedAmt09128
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TODD H LARSEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02122862600
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LARSEN FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O PKF O'CONNOR DAVIES LLP
ReturnHeader/Filer/BusinessNameControlTxt0LARS
ReturnHeader/Filer/EIN0136104430
ReturnHeader/Filer/PhoneNum02122862600
ReturnHeader/Filer/USAddress/AddressLine1Txt0500 MAMARONECK AVE 301
ReturnHeader/Filer/USAddress/CityNm0HARRISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010528
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0873231666
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PKF O'CONNOR DAVIES ADVISORY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 MAMARONECK AVENUE SUITE 301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HARRISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0105281633
ReturnHeader/PreparerPersonGrp/PhoneNum09143818900
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL R KOENECKE CPA
ReturnHeader/ReturnTs02024-08-21T11:39:35-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
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Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$0.04$1.20$1.16
2023Summary only. Only limited summary data is available for this year.$19.5$0.00$0.25$1.12$0.87
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
2022Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$0.58$1.21$0.63
2021Detailed filing. Detailed filing data is available for this year.$23.1$0.00$23.1$2.35$1.43$0.92
2020Summary only. Only limited summary data is available for this year.$22.5$0.00$1.42$1.09$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$0.00$18.9$0.58$1.09$0.50
2015Summary only. Only limited summary data is available for this year.$16.5$0.00$0.88$1.16$0.28
2014Summary only. Only limited summary data is available for this year.$18.1$0.00$1.97$1.31$0.67
2013Summary only. Only limited summary data is available for this year.$18.1$0.00$1.56$1.31$0.25
2012Summary only. Only limited summary data is available for this year.$15.8$0.00$1.18$1.17$0.01
2011Summary only. Only limited summary data is available for this year.$14.8$0.00$1.02$1.28$0.26