Schedule of Investments
Checks for internal consistency, foot notes, prior year reports, dates, recalculations, and significance
Statement of Operations
Checks prior year report, dates, recalculations, roll-forwards, footnotes, completeness, and recalculates totals and subtotals
Notes to Financial Statements
Checks unique special tables and, derivatives tables, distribution fees, leveling table, ownership, purchases and sales, share transactions
Statement of Assets and Liabilities
Checks sorting and ordering, prior year report, dates, recalculations, roll-forwards, footnotes, completeness, and recalculates totals and subtotals
Financial
Highlights
Checks footnote tagging, internal consistency, dates, sorting and ordering, recalculations and significance
Statement of
Cash Flows
Checks sorting and ordering, supporting files, recalculates total column, recalculates totals and subtotals vertically
Fund
Expenses
Checks for date accuracy and recalculates figures
Statement of Changes in Net Assets
Completeness checks, sorting and ordering, prior year report, dates, roll-forwards
OnCorps LLC
116 Huntington Avenue
Boston, Massachusetts 02116
