Civic Intelligence

The Moca Foundation

EIN 94-3356929 • San Jose, CA

1361 S Winchester BlvdSan Jose, CA 95128
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

12th percentile

-25%

Higher net margin than 12% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

29th percentile

$40,000

Higher top officer pay than 29% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

387%

Faster revenue growth than 96% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$24,943,950

Up $2,380,590 (+11%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$24,943,950

Up $2,380,590 (+11%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin12th percentile

Revenue

Up

$1,162,717

Up $923,943 (+387%) from 2023

Expenses

Down

$1,454,382

Down $796,611 (-35%) from 2023

Net Income

Up

-$291,665

Up $1,720,554 (+86%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $959,330Liabilities 2011: $02011Assets 2012: $10,945,841Liabilities 2012: $02012Assets 2013: $10,972,185Liabilities 2013: $02013Assets 2014: $10,884,443Liabilities 2014: $0Net Assets 2014: $10,884,4432014Assets 2015: $9,737,236Liabilities 2015: $0Net Assets 2015: $9,737,2362015Assets 2016: $19,782,963Liabilities 2016: $0Net Assets 2016: $19,782,9632016Assets 2017: $22,138,233Liabilities 2017: $0Net Assets 2017: $22,138,2332017Assets 2018: $21,074,920Liabilities 2018: $0Net Assets 2018: $21,074,9202018Assets 2019: $25,271,261Liabilities 2019: $0Net Assets 2019: $25,271,2612019Assets 2020: $23,548,962Liabilities 2020: $0Net Assets 2020: $23,548,9622020Assets 2021: $26,652,209Liabilities 2021: $0Net Assets 2021: $26,652,2092021Assets 2022: $21,973,659Liabilities 2022: $0Net Assets 2022: $21,973,6592022Assets 2023: $22,563,360Liabilities 2023: $0Net Assets 2023: $22,563,3602023Assets 2024: $24,943,950Liabilities 2024: $0Net Assets 2024: $24,943,9502024

Highlighted filing

2024

Assets$24,943,950
Liabilities$0
Net Assets$24,943,950
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $456,328Expenses 2011: $678,664Net Income 2011: -$222,3362011Revenue 2012: $10,284,594Expenses 2012: $438,563Net Income 2012: $9,846,0312012Revenue 2013: $341,606Expenses 2013: $642,360Net Income 2013: -$300,7542013Revenue 2014: $338,441Expenses 2014: $648,998Net Income 2014: -$310,5572014Revenue 2015: $615,276Expenses 2015: $701,007Net Income 2015: -$85,7312015Revenue 2016: $9,980,731Expenses 2016: $715,396Net Income 2016: $9,265,3352016Revenue 2017: $928,394Expenses 2017: $484,943Net Income 2017: $443,4512017Revenue 2018: $1,006,977Expenses 2018: $552,560Net Income 2018: $454,4172018Revenue 2019: $1,418,207Expenses 2019: $1,177,293Net Income 2019: $240,9142019Revenue 2020: $715,231Expenses 2020: $1,971,291Net Income 2020: -$1,256,0602020Revenue 2021: $1,107,032Expenses 2021: $2,293,054Net Income 2021: -$1,186,0222021Revenue 2022: $1,741,138Expenses 2022: $1,709,486Net Income 2022: $31,6522022Revenue 2023: $238,774Expenses 2023: $2,250,993Net Income 2023: -$2,012,2192023Revenue 2024: $1,162,717Expenses 2024: $1,454,382Net Income 2024: -$291,6652024

Highlighted filing

2024

Revenue$1,162,717
Expenses$1,454,382
Net Income-$291,665
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$24,943,950
Liabilities
$0
Net assets
$24,943,950
Revenue
$1,162,717
Expenses
$1,454,382
Net income
-$291,665
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$0.00$24.9$1.16$1.45$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.6$0.00$22.6$0.24$2.25$2.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.0$0.00$22.0$1.74$1.71$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$0.00$26.7$1.11$2.29$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.00$23.5$0.72$1.97$1.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$0.00$25.3$1.42$1.18$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$0.00$21.1$1.01$0.55$0.45
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.1$0.00$22.1$0.93$0.48$0.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$0.00$19.8$9.98$0.72$9.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$0.00$9.74$0.62$0.70$0.09
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.34$0.65$0.31
2013Summary only. Only limited summary data is available for this year.$11.0$0.00$0.34$0.64$0.30
2012Summary only. Only limited summary data is available for this year.$10.9$0.00$10.3$0.44$9.85
2011Summary only. Only limited summary data is available for this year.$0.96$0.00$0.46$0.68$0.22
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2014 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 11, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary L BiancoPresidentPT$35,000-$35,000
May van ScherrenburgSecretaryPT$14,905-$14,905
Rob FletcherTreasurer-$0--
Marc VoglTrustee-$0--
Lisa DeutschTrustee-$0--
Claudia LooneyTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-Discretionary GrantsPCSan Francisco, CA, US$200,000
Paid Grant-Discretionary GrantsPCSan Francisco, CA, US$150,000
Paid Grant-Discretionary GrantsPCSan Francisco, CA, US$90,000
Paid Grant-General SupportPCSanta Maria, CA, US$25,000
Paid Grant-General SupportPCSan Francisco, CA, US$20,000
Paid Grant-General SupportPCSan Luis Obispo, CA, US$20,000
Paid Grant-General SupportPCSan Luis Obispo, CA, US$10,000
Filing and Contact Details

Filer

Filer Name
The Moca Foundation
EIN
94-3356929
Phone
4089812885
Address
1361 S Winchester Blvd, San Jose, CA 95128

Signing Officer

Name
Mary L Bianco
Title
President
Signed
2015-04-11
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
Raw XML AppendixShowing 400 of 816 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.

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CompensationExplanation/CompensationExplanationGrp/PersonNm0Mary L Bianco
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0The President, who is a disqualified person under Treasury Regulation Section 53.4941(d)-2(d)(3)in relation to the Foundation, was compensated $35,000 as Executive Director of the Foundation. Compensation to a disqualified person for services which are necessary to carry out the exempt purpose of the Foundation if not excessive is not self dealing under Regulation 53.4941(d)-3(c).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8618999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8717267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8812271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8910934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9018291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9215266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9530194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9729031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9815438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9918430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10014590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10114229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10239349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10316548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10412956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1059397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10622745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10710733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10812882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10926745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1108212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T, 519 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbott Laboratories, 463 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2American Water Works, 776 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Bank Montreal Quebec, 276 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Baxter International, 256 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CME Group Inc, 336 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6General Electric Co, 1,419 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Glaxosmithkline PLC, 471 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Intel Corp, 414 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Jonson & Johnson, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Kinder Morgan Mgmt LLC, 1,307 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Maxim Intergrated Prod, 503 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Merck & Co, 594 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Microchip Technologies Inc, 480 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Nisource Inc, 664 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Oneok Inc, 839 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Pembina Pipeline Corp, 306 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Pfizer Inc, 591 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Spectra Energy Corp, 1,153 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Vodafone Group, 515 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Williams Companies, 885 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Digital Realty Trust Inc, 399 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HCP Inc, 346 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Hospitality Pptys Trust, 701 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Omega Healthcare Invs Inc, 273 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Senior Housing Pptys, 399 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Stag Indl Inc, 19,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Realty Income Corp, 11,497 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28American Intl Group Inc, 451 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Archer Daniels Midland, 442 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AT&T Inc, 522 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Bank of New York Mellon, 658 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Chevron Corp, 93 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Chubb Corp, 131 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Covidien PLC, 236 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Gannett Company Inc, 446 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36General Electric Co, 708 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Johnson & Johnson, 360 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Kroger Co, 248 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Merck & Co, 485 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Nestle SA, 189 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Packaging Corp, 287 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Pepsi Co, 244 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Procter & Gamble Co, 288 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Raytheon Co, 188 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Suncor Energy Inc, 405 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Wal Mart Stores Inc, 279 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Gladstone Coml Corp, 16,208 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Lexington Rlty, 40,240 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Select Income REIT, 20,807 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Corning Inc, 794 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Du Pont, 153 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Golar Lng Ltd, 302 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PNC Financial Svcs, 244 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Zimmer Hldgs Inc, 180 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Johnson Ctls Inc, 378 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56BCE Inc, 188 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Cisco Systems Inc, 821 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Ensco PLC, 253 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Golar Lng Ltd, 229 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Peoples United Finl Inc, 937 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Ventas Inc, 311 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Best Buy Inc, 29 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63General MTRS Co, 390 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Microsoft Corp, 269 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65United Technologies Corp, 117 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Abbvie Inc, 381 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Ares Capital Corp, 590 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Covanta Holding Corp, 462 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Eaton Corp PLC, 266 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Lyondellbasell INDS, 384 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Microsoft Corp, 631 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Novartis A G Spon, 228 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Seagate Technology PLC, 361 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Verizon Communications, 248 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Host Hotels & Resorts, 941 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Lamar Advertising, 639 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Weyerhaeuser Co, 883 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AON PLC, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Alibaba Group HLDG, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Altera Corporation, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Amazon Com Inc, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Andarko Petroleum Corp, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Berkley WR Corporation, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Berkshire Hathaway B, 225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Citigroup Inc, 525 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Coca Cola Company, 450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Comcast CP, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Constellation Brand CL A, 125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Dish Network Corp, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Ecolab Inc, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Goldman Sachs Group, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Google Inc, 29 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Google Inc Class A, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94JP Morgan Chase & Co, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Liberty Global Inc, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Loews Corporation, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Microsoft Corp, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Mondelez INTL Inc, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Morgan Stanley, 475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Nestle S A Reg B, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Noble Energy Inc, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Oracle Corporation, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Pepsico Incorporated, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104Praxair Inc, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105Thermo Fisher Scientific, 75 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106Unitedhealth Group, 225 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107Valeant Pharma Intl, 75 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108Wal-Mart Stores Inc, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10921st Cent Fox Cl B, 725 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1103M Company, 50 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0263077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1734059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2507828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3687737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5141717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6152922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9138435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10203697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11136213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13101683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14332491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1687910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17157948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18304099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1995336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2044799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21301793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22485351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0IVA International Fund 16,021.766 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Aberdeen Emerging Mkts Fd, 54,415.018 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Templeton Global Bond Fund 40,658.749 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR S&P 500, 3,346 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Eaton Vance Tax Managed, 1,994 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Edgewood Growth Fd Instit, 6,988.014 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SPDR S&P 500, 744 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Grandeur Peak Intl, 23,972.863 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Thornburg Developing World, 2,334.735 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Wisdomtree Japan Hedged, 2,812 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Grandeur Peak Intl, 65,078.883 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Thornburg Developing World, 7,370.857 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Wisdomtree Japan Hedged, 346 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Ishares TR MSCI Emerg, 2,588 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Ishares TR MSCI EAFE ETF, 5,465 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Kopernik Global All-Cap, 4688.953 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16IVA International Fund, 5,353.820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Lyrical U.S. Value Equity, 9749.870 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Ishares TR Core S&P 500, 1,470 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Ishares TR MSCI EAFE, 1,567 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Wisdomtree TR Japan Hedged, 910 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21One Liberty PPTYS Inc, 12,750 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Thornburg Developing World, 27,639.580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0263077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1734059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2507828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3687737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5141717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6152922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt775035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt843146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9138435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10203697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11136213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13101683

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