Civic Intelligence

Strypemonde Foundation Tr

990PF • Fiscal year 2017 • EIN 13-7204588

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 09, 2017

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

75th percentile

0.01x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.75x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Net Margin

3rd percentile

-488%

Higher net margin than 3% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

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

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Asset Growth

4th percentile

-11%

Faster asset growth than 4% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-86%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$15,374,399

Down $1,953,341 (-11%) from 2016

Net Assets

Down

$15,224,399

Down $2,103,341 (-12%) from 2016

Liabilities

Up

$150,000

Up $150,000 from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin3rd percentile

Revenue

Down

$198,923

Down $1,228,937 (-86%) from 2016

Expenses

Up

$1,170,176

Up $312,750 (+36%) from 2016

Net Income

Down

-$971,253

Down $1,541,687 (-270%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2017

Assets$15,374,399
Liabilities$150,000
Net Assets$15,224,399
Open 2017 Filing

Operations Trend

Revenue Growth3rd 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

2017

Revenue$198,923
Expenses$1,170,176
Net Income-$971,253
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 9, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay64th 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
2017-11-09
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/StockNm2ALPHABET INC CL A - 87 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C - 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC - 815 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASTRAZENECA PLC SPON ADR - 1030 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOEING COMPANY - 582 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRITISH AMER TOBACCO PLC GB SPON ADR - 1362 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHEVRON CORP - 297 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COLGATE PALMOLIVE CO - 1158 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CRANE CO - 1165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DIAGEO PLC NEW GB SPON ADR - 658 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 - 761 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ILLINOIS TOOL WORKS INC - 874 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTEL CORP - 2786 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTL BUSINESS MACH - 184 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INVESCO LTD - 1960 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON COM - 365 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MCDONALDS CORP - 349 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MEDTRONIC PLC - 1106 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP - 1794 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONDELEZ INTL INC - 939 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NEXTERA ENERGY INC COM - 741 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OCCIDENTAL PETROLEUM CRP - 820 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEPSICO INC - 419 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PROCTER & GAMBLE CO - 431 SHS
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0173606
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0173622
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-971253
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0662716
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt03608
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt03610
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023965
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0169668
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0176806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01322
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01322
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt041383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt041383
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt016367
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt048819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0892708
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0237876
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01170176
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0198907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0198923
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0237876
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0282468
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt05000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt039983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2175130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt385172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4100299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt620240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt822663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9166181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt877318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-22663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1064525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1161807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-166181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt877318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-22663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1064525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1161807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-166181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3174243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt485000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt721933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8102941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt964525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1061807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ADIENT PLC- 81 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JOHNSON CONTROLS INC- 973 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2JOHNSON CTLS INTL PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3STERLING CAPITAL ULTRA- 17,816 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4STERLING CAPITAL ULTRA- 8,665 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5THORNBERG LTD TERM- 7,463 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VERSUM MATLS INC- 143 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7YUM CHINA HLDGS INC- 838 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8EVERBANK FINL CORP- 5,279 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9BROOKSIDE CAPITAL K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10NSV NEW OPPORTUNITIES FUND K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11RAIL SPLITTER K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12SC FUNDAMENTAL K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13BROOKSIDE CAPITAL K-1 PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62017-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt023965
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-971253
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01132088
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016356487
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017327740
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt015224399
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0826518
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0826518
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0826518
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0826518
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TotalTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt022800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt022800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt022800
IRS990PF/FMVAssetsEOYAmt015966061
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt025389
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt098498
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt098498
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04792814
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04654533
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05246195
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt011806563
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt010407977
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt010407977
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0150000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt017327740
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt015224399
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0702974
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0213391
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0213391
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017327740
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt015374399
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt015966061
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0150000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017327740
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt015374399
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt017327740
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt015224399
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00

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Filings

Displayed year

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

Open filing
Assets
$15,374,399
Liabilities
$150,000
Net assets
$15,224,399
Revenue
$198,923
Expenses
$1,170,176
Net income
-$971,253
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