Civic Intelligence

Founderorg Inc.

990PF • Fiscal year 2019 • EIN 46-1218553

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
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

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2019

Net Margin

100th percentile

110%

Higher net margin than 100% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

25th percentile

$41,569

Higher top officer pay than 25% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

7th percentile

-10.0%

Faster asset growth than 7% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

Score unavailable

No value available

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

Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$14,768,769

Down $1,639,974 (-10.0%) from 2018

Net Assets

Down

$14,768,696

Down $1,640,047 (-10.0%) from 2018

Liabilities

Up

$73

Up $73 from 2018

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$1,465,378

Down $1,431,589 (-4237%) from 2018

Expenses

Down

$144,838

Down $5,295 (-3.5%) from 2018

Net Income

Down

-$1,610,216

Down $1,426,294 (-775%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

2019

Assets$14,768,769
Liabilities$73
Net Assets$14,768,696
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2019

Revenue-$1,465,378
Expenses$144,838
Net Income-$1,610,216
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL J BAUMPresident/Board ChairPT$0$41,569$41,569
CHRISTOPHER SEYBOLDSecretary & TreasurerPT$10,000-$10,000
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
2020-11-13
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 686 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/Amt055035
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt027517
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt027518
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/CurrentYearExpenseAmt0568
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13060
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt214257
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt35349
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4279
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt51240
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt61005
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/PriorYearDepreciationAmt04459
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt144164
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2109842
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt338411
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41257
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt57665
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt62227
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/EOYBookValueAmt210009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8640067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12564355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19615424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23452909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25269486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281808493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301454048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311025890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5150644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8775161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91100150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121476022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137267648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181141626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193228675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23575147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25336858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281909783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29375937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303997755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312300338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHA SHEETS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BEAMLINE DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BIOCARBON ENGINEERING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BIOINSPIRA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOLT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CEVOTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CIVIL MAPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CRYOOCYTE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EKO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GRAVITY SKETCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HEYSUCCESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ICEYE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13KONUX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LOVEPOP CARDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MADORRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MANOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PLUSHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18RAPIDSOS, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SECURLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SERKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SKIN ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SKYLIT MEDICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SMARTVISION LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SPOILER ALERT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25STRINGR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SYMBIO ROBOTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNITE GENOMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UNU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VERDIGRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VOLUMENTAL AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EDENWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TRANSCENSE (AVA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1610227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0(FKA LIMBR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AKANOCURE PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BIOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BUILDING RADAR GMBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CAMBRIDGE BIOAUGMENTATION SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CARIBOO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DESAIA GMBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HEAVN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LASERX SPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LOCOROBO INNOVATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NEOREACH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12OPEDSPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PEERCAST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PRISTINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RANKMI SPA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16RUBBEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SANDBOX SEF, INC (XPERII)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SPROUTSIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SUNBIOSCIENCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TERN WATER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21U-SCREEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VENDRI INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VIRTUALIZE INC (AKA DRAMATIZE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VISION TECHNOLOGIES LTD (AKA GIVE VISION)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WHOJAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26XYPHER, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26100000
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0144501
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1609951
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt072
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-1465378
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-1465378
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt027517
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt027518
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt055035
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt025758
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0144501
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0144501
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1610216
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010038
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1609951
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0116983
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0938
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt07138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt041569
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt041569
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt087162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0144838
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0144501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-1465378
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt087162
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027518
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0144838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01199981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2400000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1199981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-400000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-10008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1199981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-400000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-10008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DEPICT - WORTHLESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1POLY6
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AUDACY - WORTHLESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BLOCKS WEARABLES - WORTHLESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1609951
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1610216
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt029831
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014798527
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016408743
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014768696
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01444483
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01444483
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01444483
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01446823
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02340
IRS990PF/DistributableAmountGrp/TotalTaxAmt02340
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt046
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0851
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt04000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02340
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02340
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02340
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04851
IRS990PF/FMVAssetsEOYAmt029364576
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011397250
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010823162
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt025418969
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0233783
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0278022
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt069997
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt044239
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt044239
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt031103
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01239824
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01119816
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01119816
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt073
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt02700418
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt03482438
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt02700418
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt02700418
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01678
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersBOYAmt01550
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt017952
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYFMVAmt017952
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt016408743
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt014768696
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0184903

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,768,769
Liabilities
$73
Net assets
$14,768,696
Revenue
-$1,465,378
Expenses
$144,838
Net income
-$1,610,216
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.2$0.06$14.2$0.47$1.92$1.45
2023Detailed filing. Detailed filing data is available for this year.$15.7$0.04$15.6$0.59$0.55$1.14
2022Detailed filing. Detailed filing data is available for this year.$20.0$0.06$19.9$0.09$0.96$0.87
2021Detailed filing. Detailed filing data is available for this year.$20.8$0.00$20.8$8.06$0.30$7.76
2020Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$1.70$0.07$1.77
2019Detailed filing. Detailed filing data is available for this year.$14.8$0.00$14.8$1.47$0.14$1.61
2018Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.03$0.15$0.18
2017Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$0.47$0.47$0.00
2016Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$1.73$1.27$0.46
2015Detailed filing. Detailed filing data is available for this year.$16.2$0.05$16.1$11.0$2.99$8.01
2014Summary only. Only limited summary data is available for this year.$8.10$0.00$8.58$1.76$6.82
2013Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$1.72$1.42$0.30