Civic Intelligence

Founderorg Inc.

990PF • Fiscal year 2018 • EIN 46-1218553

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

548 Market St No 210San 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.

2018 filings • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

100th percentile

544%

Higher net margin than 100% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

24th percentile

$37,701

Higher top officer pay than 24% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Source year 2018

Asset Growth

36th percentile

-1.1%

Faster asset growth than 36% of similar nonprofits.

2018 filings • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2017 to 2018

Assets

Down

$16,408,743

Down $183,922 (-1.1%) from 2017

Net Assets

Down

$16,408,743

Down $183,922 (-1.1%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

-$33,789

Down $499,796 (-107%) from 2017

Expenses

Down

$150,133

Down $317,555 (-68%) from 2017

Net Income

Down

-$183,922

Down $182,241 (-10841%) from 2017

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

2018

Assets$16,408,743
Liabilities$0
Net Assets$16,408,743

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

2018

Revenue-$33,789
Expenses$150,133
Net Income-$183,922
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL J BAUMPresident/Board ChairPT$0$37,701$37,701
CHRISTOPHER SEYBOLDSecretary & TreasurerPT$3,500-$3,500
JULIE F CARABELLODirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Founderorg Inc
EIN
46-1218553
Phone
4156096294
Address
548 MARKET ST NO 210, SAN FRANCISCO, CA 94104

Signing Officer

Name
Michael J Baum
Title
President
Phone
4156096294
Signed
2019-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
101 SECOND STREET SUITE 900, SAN FRANCISCO, CA 94105
Preparer
Lauren a Haverlock
Phone
4159561500
Raw XML AppendixShowing 400 of 753 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
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/AcquiredDt62017-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05880
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt147224
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2159740
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt346435
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt42235
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt510765
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt65743
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0569
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt16121
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt219959
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt35349
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4391
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt52067
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt61407
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/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03890
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt138043
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt289883
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt333062
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4866
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt55598
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6820
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6112986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9640067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101199981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14564355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22615424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26452909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28269486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311808493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331454047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6150644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9775161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101199981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111100150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141476022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157267648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1648769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211141626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223228675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26575147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28336858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311909783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32375937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333997755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHA SHEETS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AUDACY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BEAMLINE DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BIOCARBON ENGINEERING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BIOINSPIRA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CEVOTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CIVIL MAPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CRYOOCYTE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DEPICT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11EKO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GRAVITY SKETCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HEYSUCCESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ICEYE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KONUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LOVEPOP CARDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MADORRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MANOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PLUSHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20POLY6 TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21RAPIDSOS, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SECURLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SERKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SKIN ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SKYLIT MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SMARTVISION LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SPOILER ALERT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28STRINGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SYMBIO ROBOTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITE GENOMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VERDIGRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VOLUMENTAL AB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0(FKA LIMBR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AKANOCURE PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BIOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLOCKS WEARABLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BUILDING RADAR GMBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CAMBRIDGE BIOAUGMENTATION SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CARIBOO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DESAIA GMBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EDEN WORKS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HEAVN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LASERX SPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LOCOROBO INNOVATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NEOREACH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OPEDSPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PEERCAST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PRISTINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RANKMI SPA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RUBBEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SANDBOX SEF, INC (XPERII)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SPROUTSIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SUNBIOSCIENCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TERN WATER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TRANSCENSE INC (AVA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24U-SCREEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VENDRI INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VIRTUALIZE INC (AKA DRAMATIZE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VISION TECHNOLOGIES LTD (AKA GIVE VISION)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WHOJAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29XYPHER, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt650026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29100000
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0146106
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-426371
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-280265
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-280265
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0246476
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt035863
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0146106
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0146106
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-183922
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0246476
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-426371
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0146010
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt035086
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt035086
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09691
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt037701
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt037701
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt035
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0997
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0113212
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0150133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0146106
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-33789
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0113212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt096
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0150133
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02626
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02003-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1426371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0246459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-426371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0246459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-426371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0246476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SPLUNK, INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1INVESTMENT LOSSES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-179912
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-183922
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016408743
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016592665
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016408743
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01438965
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01438965
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01438965
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01441885
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02920
IRS990PF/DistributableAmountGrp/TotalTaxAmt02920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0119
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0961
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04000
IRS990PF/FMVAssetsEOYAmt029401195
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt018042
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0184903
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0184903
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011768380
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt011397250
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt024389702
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0208025
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0278022
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0105860
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt069997
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt069997
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt065497
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt031103
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt031103
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01295065
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01239824
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01239824
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt03482438
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt03337438
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt03482438
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt03482438
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01678

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings