Civic Intelligence

The Sye Fund for 990-T

990PF • Fiscal year 2022 • EIN 81-2289253

Jul 01, 2021 to Jun 30, 2022 • Filed on May 01, 2023

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

43rd percentile

0.01x

Higher debt load relative to assets than 43% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

60th percentile

0.09x

Higher debt load relative to revenue than 60% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

49th percentile

5.0%

Higher net margin than 49% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.8%

Faster asset growth than 43% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

91st percentile

114%

Faster revenue growth than 91% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$3,511,165

Down $64,543 (-1.8%) from 2021

Net Assets

Up

$3,487,010

Up $13,556 (+0.4%) from 2021

Liabilities

Down

$24,155

Down $78,099 (-76%) from 2021

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin49th percentile

Revenue

Up

$269,343

Up $143,740 (+114%) from 2021

Expenses

Up

$255,787

Up $46,891 (+22%) from 2021

Net Income

Up

$13,556

Up $96,849 (+116%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2022

Assets$3,511,165
Liabilities$24,155
Net Assets$3,487,010
Open 2022 Filing

Operations Trend

Revenue Growth91st 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

2022

Revenue$269,343
Expenses$255,787
Net Income$13,556
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 1, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dwayne J SyePres, Dir, Sec, TreasPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMAD FOUNDATION INCGeneral & UnrestrictedPCBROOKLYN, NY, US$76,176
Paid GrantDC GREENS INCGeneral & UnrestrictedPCWASHINGTON, DC, US$25,088
Paid GrantMAD FOUNDATION INCSymposium 2023PCBROOKLYN, NY, US$24,088
Paid GrantNATIONAL TAIWAN UNIVERSITY MEDICAL COLLEGE ALUMNINational Taiwan University Children's Health FoundationPCCHICAGO, IL, US$15,176
Paid GrantHACKENSACK MERIDIAN HEALTH FOUNDATION INCHackensack Meridian Health Center for Discovery and InnovationPCEDISON, NJ, US$15,088
Paid Grant826DC INCGeneral & UnrestrictedPCWASHINGTON, DC, US$10,088
Paid GrantDAILY PENNSYLVANIAN INC2022 Masthead Madness campaignPCPHILADELPHIA, PA, US$10,088
Paid GrantZERO FOODPRINTGeneral & UnrestrictedPCSAN FRANCISCO, CA, US$8,088
Paid GrantCIVIL EATSGeneral & UnrestrictedPCCOTATI, CA, US$5,088
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
2023-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Part XII (990-PF) - Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Part XII (990-PF) Undistributed Income
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0In 2023, The Sye Fund (the "Foundation") discovered that on its Form 990-PF for taxable year ending June 30, 2021, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year ending June 30, 2021, if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Form 990-PF for the taxable year ending June 30, 2021. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for the year ending June 30, 2022, to reflect the correct balance.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC - 4.250% - 11/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC - 0.750% - 05/11/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AT&T INC - 4.350% - 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AUTODESK INC NT - 2.400% - 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AVANGRID INC - 3.800% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA - 4.000% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF MONTREAL - 2.500% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CELGENE CORP - 3.900% - 02/20/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC - 0.776% - 10/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CITIGROUP INC - 5.500% - 09/13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10COCA COLA CO - 1.450% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CVS HEALTH CORP NOTE - 4.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12GENERAL MTRS - 2.900% - 02/26/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GENERAL MTRS CO NOTE - 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GILEAD SCIENCES INC - 1.200% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GOLDMAN SACHS GROUP - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS GROUP INC NOTE C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HALLIBURTON CO - 2.920% - 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HOST HOTELS & RESORTS - 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19JPMORGAN - 3.960% - 01/29/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20LOWES COS INC - 1.300% - 04/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21MORGAN STANLEY MTN - 2.720% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22NUTRIEN LTD NOTE - 4.200% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23NVIDIA CORPORATION NOTE CALL M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PROCTER & GAMBLE CO - 0.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PROLOGIS - 2.125% - 04/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PRUDENTIAL - 1.500% - 03/10/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TAKE-TWO INTERACTIVE SOFTWARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28THERMO FISHER SCIENTIFIC INC N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29UNITEDHEALTH GROUP INC - 0.550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30UNITEDHEALTH GROUP INC - 2.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WELLS FARGO - 4.125% - 08/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WELLTOWER - 2.700% - 02/15/202
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN WATER WORKS COMPANY I
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ARK INNOVATION ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BAYER A G SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BIO TECHNE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHART INDUSTRIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHUBB LIMITED
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COSTCO WHOLESALE CORPORATION
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOW INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GUARDANT HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HARDING LOEVNER INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HONEYWELL INTL
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTERCONTINENTAL EXCHANGE, INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45M&T BANK CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEXTERA ENERGY, INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NVIDIA CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SENSTAR TECHNOLOGIES
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SIMON PPTY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPIRIT AEROSYSTEMS HOLDINGS CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SUTTER ROCK CAPITAL CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRANE TECHNOLOGIES PLC
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Filings

Displayed year

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

Open filing
Assets
$3,511,165
Liabilities
$24,155
Net assets
$3,487,010
Revenue
$269,343
Expenses
$255,787
Net income
$13,556
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