Civic Intelligence

Founderorg Inc.

990PF • Fiscal year 2016 • EIN 46-1218553

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

548 Market St No 66520San Francisco, CA 94104

(415) 609-6294

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

83rd percentile

27%

Higher net margin than 83% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$30,893

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

55th percentile

2.7%

Faster asset growth than 55% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-84%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$16,596,386

Up $441,657 (+2.7%) from 2015

Net Assets

Up

$16,596,386

Up $492,930 (+3.1%) from 2015

Liabilities

Down

$0

Down $51,273 (-100%) from 2015

Revenue

Down

$1,732,221

Down $9,266,409 (-84%) from 2015

Expenses

Down

$1,267,883

Down $1,723,155 (-58%) from 2015

Net Income

Down

$464,338

Down $7,543,254 (-94%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2013: $387,930Liabilities 2013: $1Net Assets 2013: $387,9302013Assets 2014: $8,100,604Liabilities 2014: $3,4702014Assets 2015: $16,154,729Liabilities 2015: $51,273Net Assets 2015: $16,103,4562015Assets 2016: $16,596,386Liabilities 2016: $0Net Assets 2016: $16,596,3862016Assets 2017: $16,592,665Liabilities 2017: $0Net Assets 2017: $16,592,6652017Assets 2018: $16,408,743Liabilities 2018: $0Net Assets 2018: $16,408,7432018Assets 2019: $14,768,769Liabilities 2019: $73Net Assets 2019: $14,768,6962019Assets 2020: $13,002,601Liabilities 2020: $34Net Assets 2020: $13,002,5672020Assets 2021: $20,759,658Liabilities 2021: $35Net Assets 2021: $20,759,6232021Assets 2022: $19,950,711Liabilities 2022: $62,931Net Assets 2022: $19,887,7802022Assets 2023: $15,662,741Liabilities 2023: $42,274Net Assets 2023: $15,620,4672023Assets 2024: $14,229,136Liabilities 2024: $59,203Net Assets 2024: $14,169,9332024

Highlighted filing

2016

Assets$16,596,386
Liabilities$0
Net Assets$16,596,386

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $1,721,657Expenses 2013: $1,421,273Net Income 2013: $300,3842013Revenue 2014: $8,576,952Expenses 2014: $1,759,616Net Income 2014: $6,817,3362014Revenue 2015: $10,998,630Expenses 2015: $2,991,038Net Income 2015: $8,007,5922015Revenue 2016: $1,732,221Expenses 2016: $1,267,883Net Income 2016: $464,3382016Revenue 2017: $466,007Expenses 2017: $467,688Net Income 2017: -$1,6812017Revenue 2018: -$33,789Expenses 2018: $150,133Net Income 2018: -$183,9222018Revenue 2019: -$1,465,378Expenses 2019: $144,838Net Income 2019: -$1,610,2162019Revenue 2020: -$1,700,364Expenses 2020: $65,765Net Income 2020: -$1,766,1292020Revenue 2021: $8,057,553Expenses 2021: $300,455Net Income 2021: $7,757,0982021Revenue 2022: $91,251Expenses 2022: $961,701Net Income 2022: -$870,4502022Revenue 2023: -$594,049Expenses 2023: $547,567Net Income 2023: -$1,141,6162023Revenue 2024: $474,008Expenses 2024: $1,920,973Net Income 2024: -$1,446,9652024

Highlighted filing

2016

Revenue$1,732,221
Expenses$1,267,883
Net Income$464,338
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael J BaumPresident/Board ChairFT$0$30,893$30,893
Julie F CarabelloSecretaryFT$0--
Filing and Contact Details

Filer

Filer Name
Founderorg Inc
EIN
46-1218553
Phone
4156096294
Address
548 Market St No 66520, San Francisco, CA 94104

Signing Officer

Name
Michael J Baum
Title
President
Phone
4156096294
Signed
2017-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams LLP
Address
101 Second Street Suite 900, San Francisco, CA 94105
Preparer
Tracy S Paglia
Phone
4159561500
Raw XML AppendixShowing 400 of 834 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt087767
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt043884
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt043883
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42016-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52016-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05880
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt147224
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2159740
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt346435
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt42235
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt510765
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01114
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110200
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt239120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt314859
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4319
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt52153
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01980
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121723
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt222820
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt39287
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Equipment
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01454047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11203584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21199981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5564355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7452909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1150031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15269486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18615424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20112986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21371130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22640067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01454047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11203584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21199981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32709937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5564355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7575147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9375937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1150031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15336858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18808379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20150644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21461507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22775161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VOLUMENTAL AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1UNU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DEPICT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3KONUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EKO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ICEYE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6RAPIDSOS, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SMARTVISION LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUDACY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VERDIGRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ADBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BIOCARBON ENGINEERING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HEYSUCCESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SKYLIT MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LOVEPOP CARDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15STRINGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SPOILER ALERT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SKIN ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SECURLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PLUSHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BOLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DATTUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CRYOOCYTE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CIVIL MAPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CEVOTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MANOMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2610000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4310007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4410006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BUILDING RADAR GMBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VIRTUALIZE INC (AKA DRAMATIZE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CIVIL MAPS (SOLFICE RESEARCH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AKANOCURE PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SYMBIO ROBOTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALPHA SHEETS, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6XYPHER, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EDEN WORKS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8REMEETING, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPROUTSIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EKO DEVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NEOREACH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRISTINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LOCOROBO INNOVATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CAMBRIDGE BIOAUGMENTATION SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BIOINSPIRA, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16RORUS, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RUBBEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MANOMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BEAMLINE DIAGNOSTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GRAVITY SKETCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BLOCKS WEARABLEs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SERKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VISION TECHNOLOGIES LTD (AKA GIVE VISION)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CARIBOO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TRANSCENSE INC (AVA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VENDRI INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BIOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LASERX SPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29OPEDSPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30RANKMI SPA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MADORRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SANDBOX SEF, INC (XPERII)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TERN WATER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34WHOJAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DESAIA GMBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CEVOTECH BMBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DEEKIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39POLY6 TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40U-SCREEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41UNITE GENOMICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SUNBIOSCIENCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PEERCAST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HEAVN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45LIMBR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1450026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2010009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2610000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4310007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4410006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0227654
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0IRS REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt014374
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0242028
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0242028
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt043884
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt043883
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt087767
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01450369
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01490193
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt067765
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0227654
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0227654
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0464338
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01500242
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt073
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt026771
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt026771
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt053542
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01605141
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0148905
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0148905
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0413485
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0413485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0329301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0329601
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt014374
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03710
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt026658
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0127158
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01026736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt072882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01267883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01678023
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01732221
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01026736
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt072882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01267883
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt035877
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt035877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt039807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01310278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2140091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01310278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2140091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01350085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2140107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Splunk, Inc
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Book Eur Savings Deposit
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Splunk, Inc.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01450369
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0464338
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt028592
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016596386
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016103456

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings