Civic Intelligence

The Sye Fund for 990-T

990PF • Fiscal year 2020 • EIN 81-2289253

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 02, 2020

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

45th percentile

0.02x

Higher debt load relative to assets than 45% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.34x

Higher debt load relative to revenue than 76% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

19th percentile

-26%

Higher net margin than 19% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

35th percentile

-0.4%

Faster asset growth than 35% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2017 to 2020

Revenue Growth

57th percentile

3.4%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2017 to 2020

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$3,612,364

Down $46,245 (-1.3%) from 2017

Net Assets

Down

$3,556,747

Down $101,862 (-2.8%) from 2017

Liabilities

Up

$55,617

Up $55,617 from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin19th percentile

Revenue

Up

$161,951

Up $15,326 (+10%) from 2017

Expenses

Up

$204,032

Up $94,599 (+86%) from 2017

Net Income

Down

-$42,081

Down $79,273 (-213%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2017: $3,658,609Liabilities 2017: $0Net Assets 2017: $3,658,6092017Assets 2020: $3,612,364Liabilities 2020: $55,617Net Assets 2020: $3,556,7472020Assets 2021: $3,575,708Liabilities 2021: $102,254Net Assets 2021: $3,473,4542021Assets 2022: $3,511,165Liabilities 2022: $24,155Net Assets 2022: $3,487,0102022Assets 2023: $4,036,911Liabilities 2023: $18,446Net Assets 2023: $4,018,4652023Assets 2024: $8,147,821Liabilities 2024: $15,209Net Assets 2024: $8,132,6122024

Highlighted filing

2020

Assets$3,612,364
Liabilities$55,617
Net Assets$3,556,747
Open 2020 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2017: $146,625Expenses 2017: $109,433Net Income 2017: $37,1922017Revenue 2020: $161,951Expenses 2020: $204,032Net Income 2020: -$42,0812020Revenue 2021: $125,603Expenses 2021: $208,896Net Income 2021: -$83,2932021Revenue 2022: $269,343Expenses 2022: $255,787Net Income 2022: $13,5562022Revenue 2023: $808,361Expenses 2023: $276,906Net Income 2023: $531,4552023Revenue 2024: $4,382,019Expenses 2024: $259,009Net Income 2024: $4,123,0102024

Highlighted filing

2020

Revenue$161,951
Expenses$204,032
Net Income-$42,081
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 2, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dwayne J SyePres, Dir, Sec, TreasPT$0--
Filing and Contact Details

Filer

Filer Name
The Sye Fund
EIN
81-2289253
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Dwayne Sye
Title
president
Phone
8008391754
Signed
2020-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
One Hollow Ln Ste 212, Lake Success, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMER INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BIO TECHNE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EQUITRANS MIDSTREAM CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GUARDANT HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HARDING LOEVNER INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INSPERITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARE SP SMALL CAP 600 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JOHCM INTL SELECT FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LARGE CAP BULL 3X
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARRIOTT INTERNATIONAL INC. CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ROPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55RYDER SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SPDR S&P BANK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1624917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HABS FROM TRANCHE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LLR EQUITY PARTNERS PARALLEL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0208868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1714114
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt072030
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt088236
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010463
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-9236
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0161951
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt088236
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0156852
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0156852
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt072030
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt072030
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-42081
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011588466
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010463
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010463
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt088236
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0144204
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018002
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt032274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-8778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08981
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0175102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026983
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0204032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0171187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0161951
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026983
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt047180
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04725
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04725
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt052644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt135592
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt088236
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IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01442
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0962
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03904
IRS990PF/FMVAssetsEOYAmt03572514
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0538837
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0574989
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01039617
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01794577
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01620510
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IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt055617
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IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt03556747
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01053638
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0454033
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0454033

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Filings

Displayed year

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

Open filing
Assets
$3,612,364
Liabilities
$55,617
Net assets
$3,556,747
Revenue
$161,951
Expenses
$204,032
Net income
-$42,081
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.15$0.02$8.13$4.38$0.26$4.12
2023Detailed filing. Detailed filing data is available for this year.$4.04$0.02$4.02$0.81$0.28$0.53
2022Detailed filing. Detailed filing data is available for this year.$3.51$0.02$3.49$0.27$0.26$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.58$0.10$3.47$0.13$0.21$0.08
2020Detailed filing. Detailed filing data is available for this year.$3.61$0.06$3.56$0.16$0.20$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.15$0.11$0.04