Civic Intelligence

Strypemonde Foundation Tr

990PF • Fiscal year 2020 • EIN 13-7204588

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 03, 2020

Organization Profile
CO 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.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.00x

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

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Net Margin

2nd percentile

-1555%

Higher net margin than 2% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Asset Growth

21st percentile

-4.7%

Faster asset growth than 21% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

20th percentile

-55%

Faster revenue growth than 20% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$12,152,321

Down $604,695 (-4.7%) from 2019

Net Assets

Down

$12,152,321

Down $604,695 (-4.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin2nd percentile

Revenue

Down

$91,138

Down $110,474 (-55%) from 2019

Expenses

Up

$1,508,066

Up $376,319 (+33%) from 2019

Net Income

Down

-$1,416,928

Down $486,793 (-52%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2020

Assets$12,152,321
Liabilities$0
Net Assets$12,152,321
Open 2020 Filing

Operations Trend

Revenue Growth20th 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

2020

Revenue$91,138
Expenses$1,508,066
Net Income-$1,416,928
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 3, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay67th 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
CO SACKS 600 THIRD AVE NO 1801, NEW YORK, NY 10016

Signing Officer

Name
Titia Hulst
Title
President
Phone
2126826640
Signed
2020-08-03
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/EOYFMVAmt4280809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4372831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS - 868 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC IRELAND CL A - 305 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PROD & CHEMICAL INC - 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A - 87 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C - 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC - 263 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC - 742 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASTRAZENECA PLC SPON ADR - 1030 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC - 123 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BOEING COMPANY - 449 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC - 1753 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIZENS FINANCIAL GROUP INC - 806 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COLGATE PALMOLIVE CO - 1158 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COMCAST CORP NEW CL A - 1397 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DIAGEO PLC NEW GB SPON ADR - 658 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ECOLAB INC - 333 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EVERSOURCE ENERGY COM - 777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GENL MILLS INC - 670 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOME DEPOT INC - 705 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ILLINOIS TOOL WORKS INC - 783 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTEL CORP - 2705 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTL BUSINESS MACH - 628 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON COM - 435 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KIMBERLY CLARK CORP - 541 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOCKHEED MARTIN CORP - 152 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MCDONALDS CORP - 349 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MEDTRONIC PLC - 1106 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP - 1355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MONDELEZ INTL INC - 939 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEXTERA ENERGY INC COM - 741 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NOVARTIS AG SPON ADR - 839 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PEPSICO INC - 468 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PROCTER & GAMBLE CO - 431 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33QUEST DIAGNOSTICS INC - 890 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RAYTHEON TECHNOLOGIES CORP - 1186 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ROCKWELL AUTOMATION INC NEW - 598 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STANLEY BLACK & DECKER INC COM - 427 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37STARBUCKS CORP - 1070 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UNILEVER PLC AMER SHS NEW SPONADR - 865 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNION PACIFIC CORP - 469 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UNITED PARCEL SERVICE INC CL B - 751 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WALT DISNEY CO (HOLDING CO) DISNEY COM - 436 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WASTE MGMT INC NEW - 763 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43YUM! BRANDS INC - 838 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LIPIO PHARMACEUTICALS INC - 322500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0241600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2363085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3359875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4284361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5125288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61253599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71217236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8383976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL (CUSIP:09260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I (CUSIP:4812A4351) - 211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2THORNBURG STRATEGIC INCOME CLASS I (CUSIP:885215194) - 30494.249 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FT-PREFERRED SECUR & INC ETF (CUSIP:33739E108) - 17770 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BROOKSIDE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SC FUNDAMENTAL VALUE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NSV EXTENSION FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7NSV OPPORTUNITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MITHRIL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0239058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1239578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2364101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3327323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4284361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5125288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61253599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71217236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8611224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0261902
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-169953
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-1063
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0244
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt092193
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1055
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt091138
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01231000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01231000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0261902
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0261910
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1416928
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03614860
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt019516
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0244
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0244
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt019516
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-171016
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt028340
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt09000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0143027
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0153243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt058148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt076148
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06115
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06115
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01273044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0233806
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01508066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0262146
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt091138
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt042044
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0233806
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0277066
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt015044
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt015044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03188358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5459641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-96315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1345679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-25177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-100144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-11493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6177138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-459641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-96315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1345679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-25177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-100144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-11493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6177138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-459641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03092043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1345679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2177138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1 PASSTHROUGH MITHRIL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1 PASSTHROUGH NSV EXTENSION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-1 PASSTHROUGH BROOKSIDE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1 PASSTHROUGH BROOKSIDE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5K-1 PASSTHROUGH NSV OPPORTUNITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6K-1 PASSTHROUGH RAIL SPLITTER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7K-1 PASSTHROUGH SC FUNDAMENTALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-171016
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1416928
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0812233
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012152321
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012757016
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012152321
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0705930
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0705930
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0705930
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0706213
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0283
IRS990PF/DistributableAmountGrp/TotalTaxAmt0283
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt018941
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt019224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0283
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt018941
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,152,321
Liabilities
$0
Net assets
$12,152,321
Revenue
$91,138
Expenses
$1,508,066
Net income
-$1,416,928
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