Civic Intelligence

Strypemonde Foundation Tr

990PF • Fiscal year 2015 • EIN 13-7204588

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 02, 2015

Organization Profile
C/O Sacks 600 Third Ave No 1801New York, NY 10016

(212) 682-6640

Siviq Scores

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

Liabilities / Assets

71st percentile

0.00x

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

2015 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.00x

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

2015 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2015

Net Margin

50th percentile

27%

Higher net margin than 50% of similar nonprofits.

2015 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2015 filings • NTEE T • $10M-$25M nonprofits • Source year 2015

Asset Growth

49th percentile

0.3%

Faster asset growth than 49% of similar nonprofits.

2015 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

-14%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$16,549,947

Up $55,177 (+0.3%) from 2014

Net Assets

Up

$16,549,947

Up $55,177 (+0.3%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin50th percentile

Revenue

Down

$1,548,870

Down $253,290 (-14%) from 2014

Expenses

Up

$1,133,555

Up $226,598 (+25%) from 2014

Net Income

Down

$415,315

Down $479,888 (-54%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $13,934,073Liabilities 2012: $0Net Assets 2012: $13,934,0732012Assets 2013: $13,994,038Liabilities 2013: $0Net Assets 2013: $13,994,0382013Assets 2014: $16,494,770Liabilities 2014: $0Net Assets 2014: $16,494,7702014Assets 2015: $16,549,947Liabilities 2015: $0Net Assets 2015: $16,549,9472015Assets 2016: $17,327,740Liabilities 2016: $0Net Assets 2016: $17,327,7402016Assets 2017: $15,374,399Liabilities 2017: $150,000Net Assets 2017: $15,224,3992017Assets 2018: $14,820,931Liabilities 2018: $0Net Assets 2018: $14,820,9312018Assets 2019: $12,757,016Liabilities 2019: $0Net Assets 2019: $12,757,0162019Assets 2020: $12,152,321Liabilities 2020: $0Net Assets 2020: $12,152,3212020Assets 2021: $10,396,507Liabilities 2021: $0Net Assets 2021: $10,396,5072021Assets 2022: $9,580,771Liabilities 2022: $0Net Assets 2022: $9,580,7712022Assets 2023: $8,787,930Liabilities 2023: $0Net Assets 2023: $8,787,9302023Assets 2024: $8,925,564Liabilities 2024: $0Net Assets 2024: $8,925,5642024Assets 2025: $7,216,928Liabilities 2025: $0Net Assets 2025: $7,216,9282025

Highlighted filing

2015

Assets$16,549,947
Liabilities$0
Net Assets$16,549,947
Open 2015 Filing

Operations Trend

Revenue Growth43rd percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2012: $1,043,3122012Expenses 2013: $1,094,1132013Revenue 2014: $1,802,160Expenses 2014: $906,957Net Income 2014: $895,2032014Revenue 2015: $1,548,870Expenses 2015: $1,133,555Net Income 2015: $415,3152015Revenue 2016: $1,427,860Expenses 2016: $857,426Net Income 2016: $570,4342016Revenue 2017: $198,923Expenses 2017: $1,170,176Net Income 2017: -$971,2532017Revenue 2018: $621,040Expenses 2018: $1,373,244Net Income 2018: -$752,2042018Revenue 2019: $201,612Expenses 2019: $1,131,747Net Income 2019: -$930,1352019Revenue 2020: $91,138Expenses 2020: $1,508,066Net Income 2020: -$1,416,9282020Revenue 2021: $652,412Expenses 2021: $1,302,776Net Income 2021: -$650,3642021Revenue 2022: $545,705Expenses 2022: $1,370,876Net Income 2022: -$825,1712022Revenue 2023: $698,476Expenses 2023: $1,491,317Net Income 2023: -$792,8412023Revenue 2024: $1,690,484Expenses 2024: $1,552,850Net Income 2024: $137,6342024Revenue 2025: $794,076Expenses 2025: $2,502,712Net Income 2025: -$1,708,6362025

Highlighted filing

2015

Revenue$1,548,870
Expenses$1,133,555
Net Income$415,315
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 2, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL FRANCISVice President, SecretaryPT$0--
TITIA HULSTPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Strypemonde Foundation
EIN
13-7204588
Phone
2126826640
Address
C/O SACKS 600 THIRD AVE NO 1801, NEW YORK, NY 10016

Signing Officer

Name
Titia Hulst
Title
President
Phone
2126826640
Signed
2015-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Sacks Press & Lacher Pc
Address
600 THIRD AVENUE, NEW YORK, NY 10016-1901
Preparer
Gary D Lacher
Phone
2126826640
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EVERBANK FINANCIAL CORP - 5279 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13M CO - 258 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBOTT LABS - 868 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AFLAC INC - 530 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PROD & CHEMICAL INC - 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC - 441 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ASTRAZENECA PLC SPON - 515 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING COMPANY - 274 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRITISH AMER TOBACCO PLC - 320 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP - 297 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CLOROX CO - 392 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COLGATE PALMOLIVE CO - 539 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CSX CORPORATION - 1178 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DIAGEO PLC NEW - 281 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DU PONT DE NEMOURS - 514 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENL MILLS INC - 670 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GOOGLE INC CL A - 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GOOGLE INC CL C - 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC - 427 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ILLINOIS TOOL WORKS INC - 416 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTEL CORP - 1375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTL BUSINESS MACH - 184 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON COM - 365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MCDONALDS CORP - 349 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORP - 895 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEXTERA ENERGY INC COM - 369 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NORDSTROM INC - 551 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NOVARTIS AG SPON ADR - 413 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OCCIDENTAL PETROLEUM CRP - 355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OMNICOM GROUP INC - 309 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROCTER & GAMBLE CO - 431 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31STANLEY BLACK & DECKER - 427 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TEVA PHARMACEUTICALS IND - 707 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNILEVER PLC AMER SHS - 865 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITED PARCEL SERVICE - 349 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNTD TECHNOLOGIES CORP - 296 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VF CORP - 557 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CRANE CO - 397 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EVERSOURCE ENERGY COMPANY - 777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INVESCO LTD - 672 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MEDTRONIC PLC - 575 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43QUALCOMM INC - 378 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ROCKWELL AUTOMATION INC - 230 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TRAVELERS COS INC - 253 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46YUM! BRANDS INC
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt080656
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt080672
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01339580
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01277851
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0155118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0155131
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt023976
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt023976
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02484
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt051484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0815542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0268984
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01133555
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01546835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01548870
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0268984
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0323013
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt520054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt714396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt922655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1019129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1114450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1220016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1320033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1419909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1520005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1725623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-5177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt95
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1779005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18510734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1983303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20616145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2129242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-5177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-2092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1779005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18510734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1983303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20616145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2129242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3244823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt415159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt529087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt715871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1019133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1113886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1218538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1322008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1417817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1519197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17104628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18511686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1983303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20616145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2129242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0KINDER MORGAN ENERGY PARTNERS - 210 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1KINDER MORGAN ENERGY PARTNERS - 249 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2KINDER MORGAN INC - FRAC. SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3NEUBERGER BERMAN - MULTI-MGR - 22,440 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MEDTRONIC - MERGER - 197 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MEDTRONIC - MERGER - 378 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CALIFORNIA RESOURCES CORP - 142 SH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7COCA COLA CO - 375 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8EMERSON ELECTRIC CO - 230 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9KINDER MORGAN INC - 545 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10KINDER MORGAN INC - 461 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SANOFI SPON ADR - 285 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12BANK OF NOVA SCOTIA CANADA - 345 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13COCA COLA CO - 520 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14EMERSON ELECTRIC CO - 306 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15SANOFI SPON ADR - 394 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16GOOGLE INC CL C - FRAC. SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17EVERBANK FINL CORP - 5,279 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18BROOKSIDE - K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19NSV NEW OPPORTUNITIES FUND - K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20RAIL SPLITTER FUND - K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21SC FUNDAMENTAL - K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22BROOKSIDE CAPITAL - K-1 UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-02-26

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,549,947
Liabilities
$0
Net assets
$16,549,947
Revenue
$1,548,870
Expenses
$1,133,555
Net income
$415,315
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$0.79$2.50$1.71
2024Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$1.69$1.55$0.14
2023Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$0.70$1.49$0.79
2022Detailed filing. Detailed filing data is available for this year.$9.58$0.00$9.58$0.55$1.37$0.83
2021Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.65$1.30$0.65
2020Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.09$1.51$1.42
2019Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.20$1.13$0.93
2018Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$0.62$1.37$0.75
2017Detailed filing. Detailed filing data is available for this year.$15.4$0.15$15.2$0.20$1.17$0.97
2016Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$1.43$0.86$0.57
2015Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$1.55$1.13$0.42
2014Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$1.80$0.91$0.90
2013Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$1.09
2012Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$1.04