Civic Intelligence

Lostand Foundation

EIN 13-3945705 • Cold Spring, NY

144 Main StreetCold Spring, NY 10516
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

36th percentile

0.01x

Higher debt load relative to assets than 36% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Net Margin

2nd percentile

-276%

Higher net margin than 2% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

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

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

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

4th percentile

-60%

Faster revenue growth than 4% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$7,619,818

Down $1,784,927 (-19%) from 2023

Liabilities

Up

$73,113

Up $30,684 (+72%) from 2023

Net Assets

Down

$7,546,705

Down $1,815,611 (-19%) from 2023

Operations
Liabilities / Revenue56th percentileNet Margin2nd percentile

Revenue

Down

$542,692

Down $817,915 (-60%) from 2023

Expenses

Down

$2,038,184

Down $344,763 (-14%) from 2023

Net Income

Down

-$1,495,492

Down $473,152 (-46%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth6th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $12,346,848Liabilities 2011: $02011Assets 2012: $15,517,804Liabilities 2012: $02012Assets 2013: $15,174,797Liabilities 2013: $02013Assets 2014: $12,994,040Liabilities 2014: $02014Assets 2015: $11,821,865Liabilities 2015: $0Net Assets 2015: $11,821,8652015Assets 2016: $9,976,319Liabilities 2016: $0Net Assets 2016: $9,976,3192016Assets 2017: $15,339,829Liabilities 2017: $0Net Assets 2017: $15,339,8292017Assets 2018: $15,031,545Liabilities 2018: $0Net Assets 2018: $15,031,5452018Assets 2019: $14,152,663Liabilities 2019: $0Net Assets 2019: $14,152,6632019Assets 2020: $13,392,998Liabilities 2020: $0Net Assets 2020: $13,392,9982020Assets 2021: $12,457,124Liabilities 2021: $0Net Assets 2021: $12,457,1242021Assets 2022: $10,419,621Liabilities 2022: $34,965Net Assets 2022: $10,384,6562022Assets 2023: $9,404,745Liabilities 2023: $42,429Net Assets 2023: $9,362,3162023Assets 2024: $7,619,818Liabilities 2024: $73,113Net Assets 2024: $7,546,7052024

Highlighted filing

2024

Assets$7,619,818
Liabilities$73,113
Net Assets$7,546,705
Open 2024 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $265,970Expenses 2011: $2,712,530Net Income 2011: -$2,446,5602011Revenue 2012: $5,452,534Expenses 2012: $2,281,578Net Income 2012: $3,170,9562012Revenue 2013: $1,949,538Expenses 2013: $2,292,516Net Income 2013: -$342,9782013Revenue 2014: $503,188Expenses 2014: $2,683,945Net Income 2014: -$2,180,7572014Revenue 2015: $751,675Expenses 2015: $1,922,149Net Income 2015: -$1,170,4742015Revenue 2016: $252,454Expenses 2016: $2,098,076Net Income 2016: -$1,845,6222016Revenue 2017: $6,968,370Expenses 2017: $1,603,490Net Income 2017: $5,364,8802017Revenue 2018: $1,769,477Expenses 2018: $1,803,519Net Income 2018: -$34,0422018Revenue 2019: $1,675,444Expenses 2019: $2,277,806Net Income 2019: -$602,3622019Revenue 2020: $2,083,089Expenses 2020: $2,856,942Net Income 2020: -$773,8532020Revenue 2021: $2,020,159Expenses 2021: $2,466,394Net Income 2021: -$446,2352021Revenue 2022: $1,374,874Expenses 2022: $3,226,435Net Income 2022: -$1,851,5612022Revenue 2023: $1,360,607Expenses 2023: $2,382,947Net Income 2023: -$1,022,3402023Revenue 2024: $542,692Expenses 2024: $2,038,184Net Income 2024: -$1,495,4922024

Highlighted filing

2024

Revenue$542,692
Expenses$2,038,184
Net Income-$1,495,492
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,619,818
Liabilities
$73,113
Net assets
$7,546,705
Revenue
$542,692
Expenses
$2,038,184
Net income
-$1,495,492
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.62$0.07$7.55$0.54$2.04$1.50
2023Detailed filing. Detailed filing data is available for this year.$9.40$0.04$9.36$1.36$2.38$1.02
2022Detailed filing. Detailed filing data is available for this year.$10.4$0.03$10.4$1.37$3.23$1.85
2021Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$2.02$2.47$0.45
2020Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$2.08$2.86$0.77
2019Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$1.68$2.28$0.60
2018Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$1.77$1.80$0.03
2017Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$6.97$1.60$5.36
2016Detailed filing. Detailed filing data is available for this year.$9.98$0.00$9.98$0.25$2.10$1.85
2015Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.75$1.92$1.17
2014Summary only. Only limited summary data is available for this year.$13.0$0.00$0.50$2.68$2.18
2013Summary only. Only limited summary data is available for this year.$15.2$0.00$1.95$2.29$0.34
2012Summary only. Only limited summary data is available for this year.$15.5$0.00$5.45$2.28$3.17
2011Summary only. Only limited summary data is available for this year.$12.3$0.00$0.27$2.71$2.45
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Sep 11, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DIANA C ROSEPresident-$0--
JONATHAN F P ROSEVice President/Treasurer-$0--
ARIEL FLORESVice President-$0--
RACHEL ROSEVice President-$0--
VIVIAN WEIXELDORFERSecretary/Assistant Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Lostand Foundation
EIN
13-3945705
Phone
9142321396
Address
144 MAIN STREET, COLD SPRING, NY 10516

Signing Officer

Name
Jonathan Rose
Title
President
Phone
9142321396
Signed
2025-09-11
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
180 PARK AVENUE SUITE 200, FLORHAM PARK, NJ 07932
Preparer
Amanda Adams
Phone
9732180500
Raw XML AppendixShowing 400 of 1,426 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0MAGAZZINO ITALIAN ART FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1EMILIE FAURIE FOUNDATION (REACHING CHILDREN THROUGH HORSES)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2GARRISON INSTITUTE INTERNATIONAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3THE MINDFULNESS INITIATIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4GARRISON INSTITUTE INTERNATIONAL
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt26/28/24
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42024-06-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL SUPPORT OF THE FOUNDATION'S ARTISTIC, CULTURAL, AND EDUCATIONAL PURPOSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1GENERAL SUPPORT OF THE FOUNDATION'S EDUCATIONAL PURPOSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2GENERAL SUPPORT FOR THE INSTITUTE'S EDUCATIONAL PURPOSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3GENERAL SUPPORT OF THE INITIATIVE'S EDUCATIONAL PURPOSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4GENERAL SUPPORT FOR THE INSTITUTE'S EDUCATIONAL PURPOSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6258244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt046361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6147143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7137716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BROWN ADV SUSTAIN GRW-INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JPM GRWTH ADVANTAGE FD - CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PARNASSUS CORE EQUITY-INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3PARNASSUS EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PIMCO TOTAL RETURN ESG INST FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PURETECH HEALTH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PURETECH HEALTH PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PURETECH HEALTH PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PURETECH HEALTH PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD GROWTH INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD LONG-TERM TREASURY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD SHORT-TERM TREASURY FUND
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0391941
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0395215
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt113094
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt252814
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt3889
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01495762
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt119346
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt221411
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt31833
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0CONDOMINIUM UNITS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2HVAC SYSTEM
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3TENANT IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01495762
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt132440
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt274225
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt32722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5178630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALL HERE (GRATITUDE RAILROAD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLINK HEALTH HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2J.C. FLOWERS III PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LYME CONSERVATION OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NEW VERNON INDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SOCIAL SUPPORTED HOUSING LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WOMEN IN SAFE HOMES (WISH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5192730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6118751
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt020267
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0329336
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt039561
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt047035
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 INCOME - LYME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1K-1 INCOME - ATHENA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INCOME - SOCIAL SUPPORTED HOUSING
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3INCOME - WOMEN IN SAFE HOMES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt089
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-13668
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21782
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt31666
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-1008
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0426068
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1008
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0425060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt022792
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07598
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030390
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0329336
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01631773
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01631773
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt07207
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0204938
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020267
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020267
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1495492
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0164667
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0164667
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01715536
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt039561
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt039561
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt014157
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014157
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0329336
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0371341
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt047035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0127358
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0127456
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-10131
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-11139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010117
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010117
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05922
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016991
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01657025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0172359
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02038184
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0543700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0542692
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025252
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0172359
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0406411
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02362
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0897785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1488415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0167089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1173624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-25832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt314455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0167089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1173624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-25832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt314455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01064874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1173624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2462583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt314455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ATHENA SELECT FUND LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0329336
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1495492
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0320119
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07866824
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09362316
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07546705
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0233870
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0233870

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