Civic Intelligence

Strypemonde Foundation Tr

990PF • Fiscal year 2021 • EIN 13-7204588

Jul 01, 2020 to Jun 30, 2021 • Filed on Jul 31, 2021

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

72nd percentile

0.00x

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

2021 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.00x

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

2021 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2021

Net Margin

12th percentile

-100%

Higher net margin than 12% of similar nonprofits.

2021 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$0

Higher top officer pay than 66% of similar nonprofits.

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

2021 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2021

Asset Growth

4th percentile

-14%

Faster asset growth than 4% of similar nonprofits.

2021 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

90th percentile

616%

Faster revenue growth than 90% of similar nonprofits.

2021 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$10,396,507

Down $1,755,814 (-14%) from 2020

Net Assets

Down

$10,396,507

Down $1,755,814 (-14%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin12th percentile

Revenue

Up

$652,412

Up $561,274 (+616%) from 2020

Expenses

Down

$1,302,776

Down $205,290 (-14%) from 2020

Net Income

Up

-$650,364

Up $766,564 (+54%) from 2020

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

2021

Assets$10,396,507
Liabilities$0
Net Assets$10,396,507
Open 2021 Filing

Operations Trend

Revenue Growth90th 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

2021

Revenue$652,412
Expenses$1,302,776
Net Income-$650,364
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jul 31, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL FRANCISVice President, SecretaryPT$0--
TITIA HULSTPresidentPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantALBANY MEDICAL CENTERGENERAL PURPOSESPCALBANY, NY, US$300,000
Paid GrantPURCHASE COLLEGE FOUNDATIONGENERAL PURPOSESPCPURCHASE, NY, US$125,000
Paid GrantHUGUENOT MEMORIAL CHURCHGENERAL PURPOSESPCPELHAM, NY, US$105,000
Paid GrantAMERICAN FRIENDS OF EPISCOPAL DIOCESEGENERAL PURPOSESPCDARIEN, CT, US$100,000
Paid GrantLASALLE ACADEMYGENERAL PURPOSESPCNEW YORK, NY, US$75,000
Paid GrantUNION SETTLEMENT ASSOCIATIONGENERAL PURPOSESPCNEW YORK, NY, US$60,000
Paid GrantHUNTER COLLEGE FOUNDATIONGENERAL PURPOSESPCPELHAM, NY, US$50,000
Paid GrantROUNDABOUT THEATRE COMPANYGENERAL PURPOSESPCNEW YORK, NY, US$50,000
Paid GrantCAMP O-AT-KAGENERAL PURPOSESPCSEBAGO, ME, US$35,000
Paid GrantNORTH HAVEN SUSTAINABLE HOUSINGGENERAL PURPOSESPCNORTH HAVEN, ME, US$25,000
Paid GrantFEEDING WESTCHESTERGREATEST NEEDPCELMSFORD, NY, US$21,000
Paid GrantCOBSCOOK COMMUNITY LEARNING CENTERGENERAL PURPOSESPCLUBEC, ME, US$20,000
Paid GrantCOOPERSTOWN CHAMBER MUSIC FESTIVALGENERAL PURPOSESPCCOOPERSTOWN, NY, US$15,000
Paid GrantPLANNED PARENTHOOD HUDSON PECONIC INCGENERAL PURPOSESPCHAWTHORNE, NY, US$15,000
Paid GrantWIKIMEDIA FOUNDATION INCGENERAL PURPOSESPCSAN FRANCISCO, CA, US$15,000
Paid GrantCALARTSGREATEST NEEDPCVALENCIA, CA, US$10,000
Paid GrantCENTER FOR AN URBAN FUTUREGENERAL PURPOSESPCNEW YORK, NY, US$10,000
Paid GrantCOLBY COLLEGEGENERAL PURPOSESPCWATERVILLE, ME, US$10,000
Paid GrantHEARTS & HOMES FOR REFUGEESGENERAL PURPOSESPCPELHAM, NY, US$10,000
Paid GrantMARK MORRIS DANCE GROUPGREATEST NEEDPCBROOKLYN, NY, US$10,000
Paid GrantWOMEN'S STUDIO WORKSHOPGREATEST NEEDPCROSENDALE, NY, US$10,000
Paid GrantTHE FORTUNE SOCIETYGREATEST NEEDPCQUEENS, NY, US$7,000
Paid GrantAFYA FOUNDATIONGENERAL PURPOSESPCYONKERS, NY, US$5,000
Paid GrantAMERICAN INSTITUE FOR STUTTERINGGENERAL PURPOSESPCNEW YORK, NY, US$5,000
Paid GrantPELHAM ART CENTERGENERAL PURPOSESPCPELHAM, NY, US$5,000
Paid GrantPELHAM CHILDREN'S CENTERGENERAL PURPOSESPCPELHAM, NY, US$5,000
Paid GrantPELHAM CIVIC ASSOCIATIONGREATEST NEEDPCPELHAM, NY, US$5,000
Paid GrantREHABILITATION THROUGH THE ARTSGENERAL PURPOSESPCPURCHASE, NY, US$5,000
Paid GrantTOWN OF PELHAM PUBLIC LIBRARYGREATEST NEEDPCPELHAM, NY, US$5,000
Paid GrantUNIVERSITY SETTLEMENTGENERAL PURPOSESPCNEW YORK, NY, US$5,000
Paid GrantWATERMAN'S COMMUNITY CENTERGENERAL PURPOSESPCNORTH HAVEN, ME, US$5,000
Paid GrantWNYCGENERAL PURPOSESPCNEW YORK, NY, US$5,000
Paid GrantWOOSTER GROUPGREATEST NEEDPCNEW YORK, NY, US$5,000
Paid GrantART 21GENERAL PURPOSESPCNEW YORK, NY, US$2,000
Paid GrantNORTH HAVEN FOUNDATIONGENERAL PURPOSESPCROCKLAND, ME, US$1,500
Paid GrantWNETGENERAL PURPOSESPCNEW YORK, NY, US$1,500
Paid GrantARCHIVES OF AMERICAN ARTGENERAL PURPOSESPCNEW YORK, NY, US$1,000
Paid GrantFOSTER PRIDEGENERAL PURPOSESPCNEW YORK, NY, US$1,000
Paid GrantLIFEFLIGHT FOUNDATIONGENERAL PURPOSESPCAURORA, OR, US$1,000
Paid GrantNEW ROCHELLE YMCAGENERAL PURPOSESPCNEW ROCHELLE, NY, US$1,000
Paid GrantNORTH HAVEN LIBRARYGENERAL PURPOSESPCNEW HAVEN, ME, US$1,000
Paid GrantOCTOBER MAGAZINEGENERAL PURPOSESPCNEW YORK, NY, US$1,000
Paid GrantPELHAM EDUCATION FOUNDATIONGENERAL PURPOSESPCPELHAM, NY, US$1,000
Paid GrantWESTCHESTER CHILDREN'S ASSOCIATIONGENERAL PURPOSESPCWHITE PLAINS, NY, US$1,000
Paid GrantBROOKLYN WATERFRONT ARTISTS COALITIONGREATEST NEEDPCBROOKLYN, NY, US$500
Paid GrantCOUNTY HARVESTGREATEST NEEDPCPELHAM, NY, US$500
Paid GrantHURRICANE ISLAND FOUNDATIONGENERAL PURPOSESPCBOSTON, MA, US$500
Paid GrantNORTH HAVEN BAPTIST CHURCHGENERAL PURPOSESPCNORMAN, OK, US$500
Paid GrantNORTH HAVEN CONSERVATION PARTNERGENERAL PURPOSESPCNORTH HAVEN, ME, US$500
Paid GrantPICTURE HOUSE REGIONAL FILM FESTIVALGENERAL PURPOSESPCPELHAM, NY, US$500
Paid GrantSOUTHERN HARBOR ELDERCARE SERVICESGENERAL PURPOSESPCNORTH HAVEN, ME, US$500
Paid GrantNORTH HAVEN HISTORICAL SOCIETYGENERAL PURPOSESPCNORTH HAVEN, ME, US$250
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
2021-07-31
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
Raw XML AppendixShowing 400 of 1,029 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3772592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3860353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3968714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4046902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt089911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4680417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6107621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7107562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt892909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12126132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1368588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1462346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15224817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16175047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17151859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1892059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1971662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2072375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2157509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2280616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23137288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24367070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2558631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26217202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2776550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2869344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2958155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30117453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31101178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32171040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3387531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34119637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3550603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36103147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37156185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3876636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39106904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4096395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CL A - 305 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A - 87 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C - 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC - 263 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC - 4968 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASTRAZENECA PLC SPON ADR - 1030 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC - 123 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING COMPANY - 449 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC - 1753 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIZENS FINANCIAL GROUP INC - 806 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COLGATE PALMOLIVE CO - 1158 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST CORP NEW CL A - 1397 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DIAGEO PLC NEW GB SPON ADR - 658 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ECOLAB INC - 333 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EVERSOURCE ENERGY COM - 777 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HOME DEPOT INC - 705 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ILLINOIS TOOL WORKS INC - 783 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTEL CORP - 2705 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTL BUSINESS MACH - 628 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON COM - 435 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20KIMBERLY CLARK CORP - 541 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LOCKHEED MARTIN CORP - 152 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALDS CORP - 349 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MEDTRONIC PLC - 1106 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORP - 1355 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MONDELEZ INTL INC - 939 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NEXTERA ENERGY INC COM - 741 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NOVARTIS AG SPON ADR - 839 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PEPSICO INC - 468 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER & GAMBLE CO - 431 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUEST DIAGNOSTICS INC - 890 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RAYTHEON TECHNOLOGIES CORP - 1186 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ROCKWELL AUTOMATION INC NEW - 598 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STANLEY BLACK & DECKER INC COM - 427 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34STARBUCKS CORP - 1070 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNILEVER PLC AMER SHS NEW SPONADR - 865 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNION PACIFIC CORP - 469 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITED PARCEL SERVICE INC CL B - 751 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WALT DISNEY CO (HOLDING CO) DISNEY COM - 436 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WASTE MGMT INC NEW - 763 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40YUM! BRANDS INC - 838 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LIPIO PHARMACEUTICALS INC - 322500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ELICIO THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LB PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELUCIDA ONCOLOGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CENTREXION THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OCUTERRA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0241600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2363085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3358826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt459716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6619931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7660449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8380872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I -211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2THORNBURG STRATEGIC INCOME CLASS I -30494.249 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FT-PREFERRED SECUR & INC ETF - 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/EOYFMVAmt0251665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1243378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2377519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3366062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6619931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7660449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8919148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0239770
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0412630
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0652412
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0652412
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0412630
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01149750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01149750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0239770
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0239770
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-650364
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0883249
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0648
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0412630
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0527536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt043150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt073133
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt073133
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0945
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01173750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0124876
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01302776
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0652412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0652412
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0124876
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0153026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1450292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt016607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-20327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4168950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5218489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt016607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-20327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt39985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4168950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5218489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt29985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3168950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4668781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt571
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/PropertyDesc0K-1 PASSTHROUGH MITHRIL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1 PASSTHROUGH NSV EXTENSION FUND II-OFFSHORE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1 PASSTHROUGH NSV NEW OPPORTUNITIES FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-1 PASSTHROUGH SC FUNDAMENTAL VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1 PASSTHROUGH BROOKSIDE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5UBS PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CLASS ACTION SETTLEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0412630
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-650364
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01105450
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt011501957
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt012152321
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010396507
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0676807
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0676807
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0676807
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0684140
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt07333
IRS990PF/DistributableAmountGrp/TotalTaxAmt07333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011608
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018941
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt07333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011608
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt07333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt07333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018941
IRS990PF/FMVAssetsEOYAmt013818266
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt014813
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0110277
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0110277
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03593194
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03324927
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03446526

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,396,507
Liabilities
$0
Net assets
$10,396,507
Revenue
$652,412
Expenses
$1,302,776
Net income
-$650,364
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