Civic Intelligence

Strypemonde Foundation Tr

990PF • Fiscal year 2016 • EIN 13-7204588

Jul 01, 2015 to Jun 30, 2016 • Filed on Aug 02, 2016

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

56th percentile

0.00x

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

2016 filings • NTEE T • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.00x

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

2016 filings • NTEE T • $10M-$25M nonprofits • Source year 2016

Net Margin

69th percentile

40%

Higher net margin than 69% of similar nonprofits.

2016 filings • NTEE T • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2016 filings • NTEE T • $10M-$25M nonprofits • Source year 2016

Asset Growth

66th percentile

4.7%

Faster asset growth than 66% of similar nonprofits.

2016 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

-7.8%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$17,327,740

Up $777,793 (+4.7%) from 2015

Net Assets

Up

$17,327,740

Up $777,793 (+4.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin69th percentile

Revenue

Down

$1,427,860

Down $121,010 (-7.8%) from 2015

Expenses

Down

$857,426

Down $276,129 (-24%) from 2015

Net Income

Up

$570,434

Up $155,119 (+37%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2016

Assets$17,327,740
Liabilities$0
Net Assets$17,327,740
Open 2016 Filing

Operations Trend

Revenue Growth47th 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

2016

Revenue$1,427,860
Expenses$857,426
Net Income$570,434
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Aug 2, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay63rd 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
2016-08-02
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/StockNm1AIR PROD & CHEMICAL INC - 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A - 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C - 28 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASTRAZENECA PLC SPON ADR - 1030 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOEING COMPANY - 515 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRITISH AMER TOBACCO PLC GB SPON ADR - 613 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP - 297 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COLGATE PALMOLIVE CO - 1041 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CRANE CO - 1015 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DIAGEO PLC NEW GB SPON ADR - 580 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DU PONT DE NEMOURS - 514 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EVERSOURCE ENERGY COM - 777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENLMILLSINC - 670 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC - 696 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ILLINOIS TOOL WORKS INC - 791 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTEL CORP - 2519 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTL BUSINESS MACH - 184 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INVESCO LTD - 1613 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON CONTROLS INC - 777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON COM - 365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALDS CORP - 349 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MEDTRONIC PLC - 1007 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORP - 1626 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MONDELEZ INTL INC - 740 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEXTERA ENERGY INC COM - 676 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NORDSTROM INC - 974 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29OCCIDENTAL PETROLEUM CRP - 820 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INC - 338 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROCTER & GAMBLE CO - 431 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32QUALCOMM INC - 378 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ROCKWELL AUTOMATION INC NEW - 522 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STANLEY BLACK & DECKER INC COM - 427 SHS
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt017127
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01195832
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01128852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0229912
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0239576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt034758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt034758
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09661
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0544475
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0297954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0857426
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01426806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01427860
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0297954
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0312951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt034361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1224818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt433107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6223687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt720005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8215347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9242000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10282626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11214465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-29156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-32828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-19029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-106461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-15908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12249980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13600890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14131783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15400048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1610313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-29156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-32828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-19029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-106461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-15908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12249980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13600890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14131783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15400048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1610313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt030543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1195662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt443413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt531429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6190859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt720895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8196318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9242000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10176165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11198557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12249980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13600890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14131783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15400048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1610313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AFLAC INC - 530 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AMERICAN BEACON SIM HIGH - 22009.27 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CALIFORNIA RESOURCES - 76.767 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHEMOURS CO - 102.8 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CLOROX CO - 392 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CSX CORPORATION - 1178 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6JP MORGAN HIGH YIELD - 27781.537 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7OMNICOM GROUP INC - 309 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8OPPENHEIMER SR FLOATING - 25696.129 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9STERLING CAPITAL ULTRA - 24618.515 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10THIRD AVENUE FOCUSED - 24569.683 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11VIRTUS SENIOR FLOATING - 21747.708 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12BROOKSIDE CAPITAL K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13NSV NEW OPPORTUNITIES FUND K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14RAIL SPLITTER K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15SC FUNDAMENTAL K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16BROOKSIDE CAPITAL K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01195832
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0570434
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0207359
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017327740
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016549947
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017327740
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0820561
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0820561
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0820561
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0394
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0843532
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022577
IRS990PF/DistributableAmountGrp/TotalTaxAmt022971
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022577
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt09463
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013115
IRS990PF/FMVAssetsEOYAmt017598121
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt054986
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt025389
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt025389
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01470898
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04792814
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05063195
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt015006875
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt011806563
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt011806563
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt016549947
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt017327740

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,327,740
Liabilities
$0
Net assets
$17,327,740
Revenue
$1,427,860
Expenses
$857,426
Net income
$570,434
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