Civic Intelligence

Strypemonde Foundation Tr

990PF • Fiscal year 2022 • EIN 13-7204588

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 16, 2022

Organization Profile
CO Sacks 600 Third Ave 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

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

6th percentile

-151%

Higher net margin than 6% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

22nd percentile

-7.8%

Faster asset growth than 22% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

27th percentile

-16%

Faster revenue growth than 27% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,580,771

Down $815,736 (-7.8%) from 2021

Net Assets

Down

$9,580,771

Down $815,736 (-7.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin6th percentile

Revenue

Down

$545,705

Down $106,707 (-16%) from 2021

Expenses

Up

$1,370,876

Up $68,100 (+5.2%) from 2021

Net Income

Down

-$825,171

Down $174,807 (-27%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2022

Assets$9,580,771
Liabilities$0
Net Assets$9,580,771
Open 2022 Filing

Operations Trend

Revenue Growth27th 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

2022

Revenue$545,705
Expenses$1,370,876
Net Income-$825,171
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 16, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer PayScore unavailable

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 1801, NEW YORK, NY 10016

Signing Officer

Name
Titia Hulst
Title
President
Phone
2126826640
Signed
2022-08-16
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/StockNm36FIRST TRUST SENIOR LN ETF 1609 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SPDR BLACKSTONE SENIOR LN ETF 1700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CISCO SYSTEMS INC 1753 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTEL CORP 2705 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NEXTERA ENERGY INC COM 2964 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41APPLE INC 3763 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FT-PREFERRED SECUR & INC ETF 13666 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0232326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1038333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12606737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13595219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14373985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I 20232.576 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIOINSTITUTIONAL 23195.891 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LIPIO PHARMACEUTICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ELICIO THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LB PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ELUCIDA ONCOLOGY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CENTREXION THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OCUTERRA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NACUITY PHARMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VOGENX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BROOKSIDE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SC FUNDAMENTAL VALUE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NSV EXTENSION FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NSV OPPORTUNITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MITHRIL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0230651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10269287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1139393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12606737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13594956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14914739
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0197570
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0341814
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UBI TAX REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt06318
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0539387
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt06318
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0545705
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0341814
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01166250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01166250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0197570
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0197570
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-825171
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01865117
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0601
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0601
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0341814
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0360992
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt026231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt099622
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0125853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06318
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt071172
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt071172
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01192481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0178395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01370876
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0539387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0545705
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026231
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0178395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0204626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01523303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0244941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt248937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt425494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0244941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt248937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt425494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01768244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt248937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt425494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5823
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/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASS THROUGH MITHRIL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PASS THROUGH BROOKSIDE CAPITAL PTRS FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PASS THROUGH NSV NEW OPPORTUNITIES FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PASS THROUGH SC FUNDAMENTAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0341814
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-825171
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt09435
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09580771
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010396507
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09580771
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0635367
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0635367
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0635367
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0640385
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05018
IRS990PF/DistributableAmountGrp/TotalTaxAmt05018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06590
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt011608
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06590
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05018
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt011608
IRS990PF/FMVAssetsEOYAmt012188541
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0110277
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03324927
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02514314
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02366948
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03899928
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02637569
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04615254
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02942402
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04323209
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05100660
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt010396507
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt09580771
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0118973
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0105679
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0105679
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010396507
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09580771

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,580,771
Liabilities
$0
Net assets
$9,580,771
Revenue
$545,705
Expenses
$1,370,876
Net income
-$825,171
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