Civic Intelligence

The Sye Fund for 990-T

990PF • Fiscal year 2021 • EIN 81-2289253

Jul 01, 2020 to Jun 30, 2021 • Filed on May 06, 2022

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

52nd percentile

0.03x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

0.81x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

6th percentile

-66%

Higher net margin than 6% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

24th percentile

-1.0%

Faster asset growth than 24% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

14th percentile

-22%

Faster revenue growth than 14% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$3,575,708

Down $36,656 (-1.0%) from 2020

Net Assets

Down

$3,473,454

Down $83,293 (-2.3%) from 2020

Liabilities

Up

$102,254

Up $46,637 (+84%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin6th percentile

Revenue

Down

$125,603

Down $36,348 (-22%) from 2020

Expenses

Up

$208,896

Up $4,864 (+2.4%) from 2020

Net Income

Down

-$83,293

Down $41,212 (-98%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2021

Assets$3,575,708
Liabilities$102,254
Net Assets$3,473,454
Open 2021 Filing

Operations Trend

Revenue Growth14th 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

2021

Revenue$125,603
Expenses$208,896
Net Income-$83,293
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 6, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay46th 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
2022-05-06
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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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Part XIII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Part XIII - Explanation of Discrepancy
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0In 2022, The Sye Fund (the "Foundation") discovered that on its Form 990-PF for taxable year ending June 30, 2020, Parts X and XI were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year ended June 30, 2021, if the average value of the assets had been properly recorded in Part X. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending June 30, 2020. Instead, the Foundation has adjusted the amount reported in Part XIII of Form 990-PF for year ending June 30, 2021 to reflect the correct balance.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANTHEM INC - 2.875% - 09/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC - 0.750% - 05/11/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ARES CAPITAL CORP - 3.875% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AT&T INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AVANGRID INC - 3.800% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF AMERICA - 4.000% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF MONTREAL - 2.500% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BLACKROCK INC - 3.250% - 04/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CATERPILLAR FINL SVCS - 0.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CELGENE CORP - 3.900% - 02/20/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CITIGROUP INC - 0.776% - 10/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC - 5.500% - 09/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13COCA COLA CO - 1.450% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CVS HEALTH CORP NOTE - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GENERAL MTRS - 2.900% - 02/26/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GENERAL MTRS CO NOTE - 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GEORGIA PWR CO - 2.850% - 05/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GILEAD SCIENCES INC - 1.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS GROUP - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HALLIBURTON CO - 2.920% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HOST HOTELS & RESORTS - 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HP INC - 2.200% - 06/17/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23INTERNATIONAL BANK FOR REC &DE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JPMORGAN - 3.960% - 01/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25LOWES COS INC - 1.300% - 04/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MORGAN STANLEY MTN - 2.720% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27NUTRIEN LTD NOTE - 4.200% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28NVIDIA CORPORATION NOTE CALL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PNC FINL SVCS GROUP INC - 2.20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PROCTER & GAMBLE CO - 0.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31PROLOGIS - 2.125% - 04/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PRUDENTIAL - 1.500% - 03/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33UNITEDHEALTH GROUP INC - 0.550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UNITEDHEALTH GROUP INC - 2.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35WELLS FARGO - 4.125% - 08/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36WELLTOWER - 2.700% - 02/15/202
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADAPTEC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALEXANDRIA REAL ESTATE EQUITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMER INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BAYER A G SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BIO TECHNE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHART INDUSTRIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DIREXION DAILY REGIONAL BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GUARDANT HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HARDING LOEVNER INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARE SP SMALL CAP 600 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHCM INTL SELECT FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LARGE CAP BULL 3X
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARRIOTT INTERNATIONAL INC. CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROSHARES ULTRAPRO QQQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCULPTOR CAPITAL MGMT, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SELECT SECTOR SPDR UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SKYWORKS SOLUTIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SPDR S&P BANK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WALT DISNEY HOLDINGS CO
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Filings

Displayed year

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

Open filing
Assets
$3,575,708
Liabilities
$102,254
Net assets
$3,473,454
Revenue
$125,603
Expenses
$208,896
Net income
-$83,293
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