Civic Intelligence

The Dillon Fund

990T • Fiscal year 2023 • EIN 13-6400226

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 29, 2024

Organization Profile
99 Park Avenue 24th FloorNew York, NY 10016

(212) 315-8300

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.

$40M$30M$20M$10M$0Assets 2011: $23,206,639Liabilities 2011: $02011Assets 2012: $23,364,128Liabilities 2012: $02012Assets 2013: $24,319,496Liabilities 2013: $02013Assets 2014: $24,763,323Liabilities 2014: $02014Assets 2015: $24,965,669Liabilities 2015: $0Net Assets 2015: $24,965,6692015Assets 2016: $27,566,681Liabilities 2016: $0Net Assets 2016: $27,566,6812016Assets 2017: $30,096,233Liabilities 2017: $0Net Assets 2017: $30,096,2332017Assets 2018: $31,282,334Liabilities 2018: $0Net Assets 2018: $31,282,3342018Assets 2019: $31,668,809Liabilities 2019: $0Net Assets 2019: $31,668,8092019Assets 2020: $32,293,213Liabilities 2020: $0Net Assets 2020: $32,293,2132020Assets 2021: $32,483,994Liabilities 2021: $0Net Assets 2021: $32,483,9942021Assets 2022: $32,142,708Liabilities 2022: $0Net Assets 2022: $32,142,7082022Assets 2023: $31,131,898Liabilities 2023: $12023Assets 2024: $31,445,861Liabilities 2024: $0Net Assets 2024: $31,445,8612024

Latest loaded filing

2024

Assets$31,445,861
Liabilities$0
Net Assets$31,445,861
Open 2024 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,608,221Expenses 2011: $1,143,872Net Income 2011: $464,3492011Revenue 2012: $1,715,538Expenses 2012: $1,558,049Net Income 2012: $157,4892012Revenue 2013: $2,217,046Expenses 2013: $1,261,678Net Income 2013: $955,3682013Revenue 2014: $2,302,497Expenses 2014: $1,858,670Net Income 2014: $443,8272014Revenue 2015: $2,311,300Expenses 2015: $2,108,954Net Income 2015: $202,3462015Revenue 2016: $4,876,571Expenses 2016: $2,275,559Net Income 2016: $2,601,0122016Revenue 2017: $4,270,004Expenses 2017: $1,740,452Net Income 2017: $2,529,5522017Revenue 2018: $3,459,225Expenses 2018: $2,286,394Net Income 2018: $1,172,8312018Revenue 2019: $4,473,099Expenses 2019: $4,086,624Net Income 2019: $386,4752019Revenue 2020: $2,349,627Expenses 2020: $1,725,223Net Income 2020: $624,4042020Revenue 2021: $2,601,468Expenses 2021: $2,410,687Net Income 2021: $190,7812021Revenue 2022: $2,121,333Expenses 2022: $2,462,619Net Income 2022: -$341,2862022Revenue 2023: $1,055,429Expenses 2023: $2,066,239Net Income 2023: -$1,010,8102023Revenue 2024: $2,637,620Expenses 2024: $2,323,657Net Income 2024: $313,9632024

Latest loaded filing

2024

Revenue$2,637,620
Expenses$2,323,657
Net Income$313,963
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 29, 2024
Return Version
2023v7.0
Filing and Contact Details

Filer

Filer Name
The Dillon Fund
EIN
13-6400226
In Care Of
% MARCUS SIEZING
Phone
2123158300
Address
99 PARK AVENUE 24TH FLOOR, NEW YORK, NY 10016

Signing Officer

Name
Marcus Siezing
Title
VP & Treasurer
Phone
2123158300
Signed
2024-08-29
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA
Address
200 PARK AVENUE 38TH FLOOR, NEW YORK, NY 10166
Preparer
Jacob Cook
Phone
2128858000
Raw XML Appendix77 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/CapitalGainNetIncomeAmt039340
IRS1120ScheduleD/DisposeInvestmentQOFInd0false
IRS1120ScheduleD/Form4797GainOrLossAmt039340
IRS1120ScheduleD/NetCapitalGainAmt039340
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt039340
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARCUS SIEZING
IRS990T/BooksInCareOfDetail/PhoneNum02123158300
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt099 PARK AVENUE 24TH FLOOR
IRS990T/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd010016
IRS990T/BookValueAssetsEOYAmt031131898
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt01222
IRS990T/OverpaymentSection/OverpaymentAmt01222
IRS990T/PriorYearOverpaymentCreditAmt01500
IRS990TScheduleA/CapitalGainNetIncomeAmt039340
IRS990TScheduleA/NetOperatingLossDeductionAmt09303
IRS990TScheduleA/OtherDeductionsAmt02500
IRS990TScheduleA/PrincipalBusinessActivityCd0901101
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalDeductionsAmt02500
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-25211
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt014129
IRS990TScheduleA/TotUnrltTrdBusIncmAmt014129
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0QUALIFIED PARTNERSHIP INTERESTS
IRS990TScheduleA/UBIBeforeNOLDedAmt011629
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt02326
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt0278
IRS990T/TaxLessCreditsAmt0278
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt01500
IRS990T/TotalTaxAmt0278
IRS990T/TotalTaxComputationAmt0278
IRS990T/TotalUBTIAmt01326
IRS990T/TotalUBTIBeforeNOLSpecificAmt02326
IRS990T/TotalUBTIBeforeSection199AAmt02326
IRS990T/TotalUBTIComputedAmt02326
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARCUS SIEZING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP & TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02123158300
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE DILLON FUND
ReturnHeader/Filer/BusinessNameControlTxt0DILL
ReturnHeader/Filer/EIN0136400226
ReturnHeader/Filer/InCareOfNm0% MARCUS SIEZING
ReturnHeader/Filer/PhoneNum02123158300
ReturnHeader/Filer/USAddress/AddressLine1Txt099 PARK AVENUE 24TH FLOOR
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010016
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0135381590
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BDO USA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0200 PARK AVENUE 38TH FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010166
ReturnHeader/PreparerPersonGrp/PhoneNum02128858000
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jacob Cook
ReturnHeader/ReturnTs02024-11-11T19:42:33-06:00
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
-
Liabilities
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Net assets
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Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.4$0.00$31.4$2.64$2.32$0.31
2023Summary only. Only limited summary data is available for this year.$31.1$0.00$1.06$2.07$1.01
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
2022Detailed filing. Detailed filing data is available for this year.$32.1$0.00$32.1$2.12$2.46$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$0.00$32.5$2.60$2.41$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.3$0.00$32.3$2.35$1.73$0.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$0.00$31.7$4.47$4.09$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.3$0.00$31.3$3.46$2.29$1.17
2017Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$4.27$1.74$2.53
2016Detailed filing. Detailed filing data is available for this year.$27.6$0.00$27.6$4.88$2.28$2.60
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.0$0.00$25.0$2.31$2.11$0.20
2014Summary only. Only limited summary data is available for this year.$24.8$0.00$2.30$1.86$0.44
2013Summary only. Only limited summary data is available for this year.$24.3$0.00$2.22$1.26$0.96
2012Summary only. Only limited summary data is available for this year.$23.4$0.00$1.72$1.56$0.16
2011Summary only. Only limited summary data is available for this year.$23.2$0.00$1.61$1.14$0.46