Civic Intelligence

Lostand Foundation Inc C/O Jonathan Fp Rose

990PF • Fiscal year 2023 • EIN 13-3945705

Nov 01, 2022 to Oct 31, 2023 • Filed on Jul 23, 2024

Organization Profile
144 Main StreetCold Spring, NY 10516

(914) 232-1396

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.00x

Higher debt load relative to assets than 82% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

0.03x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Net Margin

25th percentile

-75%

Higher net margin than 25% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Asset Growth

10th percentile

-9.7%

Faster asset growth than 10% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

48th percentile

-1.0%

Faster revenue growth than 48% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$9,404,745

Down $1,014,876 (-9.7%) from 2022

Net Assets

Down

$9,362,316

Down $1,022,340 (-9.8%) from 2022

Liabilities

Up

$42,429

Up $7,464 (+21%) from 2022

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin25th percentile

Revenue

Down

$1,360,607

Down $14,267 (-1.0%) from 2022

Expenses

Down

$2,382,947

Down $843,488 (-26%) from 2022

Net Income

Up

-$1,022,340

Up $829,221 (+45%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$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

2023

Assets$9,404,745
Liabilities$42,429
Net Assets$9,362,316
Open 2023 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income across loaded years, with this 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

2023

Revenue$1,360,607
Expenses$2,382,947
Net Income-$1,022,340
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2022 to Oct 31, 2023
Signed
Jul 23, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay70th 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
2024-07-23
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
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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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0204767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2168723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3364936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6258244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0201834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1158060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2191943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6137969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7129130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122993
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
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/USGovtObligationsBookVlEOYAmt0644857
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0656088
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt110931
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt247866
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt3793
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt01495762
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt121509
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt226359
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt31929
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/BookValueAmt1502083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3221594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7126847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALL HERE (GRATITUDE RAILROAD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ATHENA SELECT FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLINK HEALTH HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3J.C. FLOWERS III PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LYME CONSERVATION OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NEW VERNON INDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PIMCO DISCO III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SOCIAL SUPPORTED HOUSING LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WOMEN IN SAFE HOMES (WISH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0166000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1375316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2269819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7123217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt863467
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt013630
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0158650
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015133
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt090950
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/ExclusionAmt0184
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11647
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-2179
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0280194
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-2179
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0278015
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018032
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06011
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt024043
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0668285
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02039285
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02039285
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt07207
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0204938
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013630
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013630
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1022340
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0173542
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0173542
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03692923
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015133
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015133
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01293
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01293
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0158650
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0769435
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt090950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt068838
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt068936
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01831
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-348
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012827
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012827
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08103
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt031625
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02058708
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0102986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02382947
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0872421
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01360607
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019423
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0102986
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0343662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03024638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0627840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0627840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt233279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03652478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt233279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,404,745
Liabilities
$42,429
Net assets
$9,362,316
Revenue
$1,360,607
Expenses
$2,382,947
Net income
-$1,022,340
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