Civic Intelligence

The Moca Foundation

990PF • Fiscal year 2015 • EIN 94-3356929

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 11, 2016

Organization Profile
1361 S Winchester BlvdSan Jose, CA 95128

(408) 981-2885

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.00x

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

2015 filings • $5M-$10M nonprofits • Source year 2015

Net Margin

20th percentile

-14%

Higher net margin than 20% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

32nd percentile

$35,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2015 filings • $5M-$10M nonprofits • Source year 2015

Asset Growth

9th percentile

-11%

Faster asset growth than 9% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

82%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$9,737,236

Down $1,147,207 (-11%) from 2014

Net Assets

Down

$9,737,236

Down $1,147,207 (-11%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin20th percentile

Revenue

Up

$615,276

Up $276,835 (+82%) from 2014

Expenses

Up

$701,007

Up $52,009 (+8.0%) from 2014

Net Income

Up

-$85,731

Up $224,826 (+72%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$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

2015

Assets$9,737,236
Liabilities$0
Net Assets$9,737,236
Open 2015 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$615,276
Expenses$701,007
Net Income-$85,731
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 11, 2016
Return Version
2015v2.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary L BiancoPresidentPT$35,000-$35,000
May van ScherrenburgSecretaryPT$10,711-$10,711
Rob FletcherTreasurer-$0--
Marc VoglTrustee-$0--
Carol DuffieldTrustee-$0--
Claudia LooneyTrustee-$0--
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
2016-03-11
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
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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/StockNm0AT&T, 519 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Abbott Laboratories, 443 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2American Water Works, 298 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Bank Montreal Quebec, 276 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CME Group Inc, 182 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5General Electric Co, 1,268 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Glaxosmithkline PLC, 471 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Jonson & Johnson, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Maxim Intergrated Prod, 244 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Merck & Co, 594 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Microchip Technologies Inc, 480 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Nisource Inc, 664 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Oneok Inc, 839 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Pembina Pipeline Corp, 306 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Pfizer Inc, 591 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Spectra Energy Corp, 1,153 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Vodafone Group, 515 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Williams Companies, 885 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Digital Realty Trust Inc, 399 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HCP Inc, 615 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Hospitality Pptys Trust, 701 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Omega Healthcare Invs Inc, 273 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Senior Housing Pptys, 399 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Stag Indl Inc, 19,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Realty Income Corp, 11,497 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25American Intl Group Inc, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Archer Daniels Midland, 420 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AT&T Inc, 501 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Bank of New York Mellon, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Chevron Corp, 93 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Chubb Corp, 131 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31General Electric Co, 676 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Johnson & Johnson, 253 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Merck & Co, 465 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Pepsi Co, 132 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Procter & Gamble Co, 142 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Raytheon Co, 180 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Wal Mart Stores Inc, 268 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Gladstone Coml Corp, 16,208 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Lexington Rlty, 40,240 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Select Income REIT, 20,807 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Corning Inc, 759 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Golar Lng Ltd, 302 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PNC Financial Svcs, 233 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Zimmer Hldgs Inc, 174 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Johnson Ctls Inc, 523 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46BCE Inc, 188 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Cisco Systems Inc, 1,248 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Peoples United Finl Inc, 937 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Ventas Inc, 311 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Best Buy Inc, 336 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Microsoft Corp, 269 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52United Technologies Corp, 162 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Abbvie Inc, 560 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Ares Capital Corp, 590 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Covanta Holding Corp, 462 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Eaton Corp PLC, 266 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Lyondellbasell INDS, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Microsoft Corp, 631 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Novartis A G Spon, 228 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Seagate Technology PLC, 361 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Verizon Communications, 248 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Host Hotels & Resorts, 941 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Lamar Advertising, 639 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Weyerhaeuser Co, 1,268 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65AON PLC, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Alibaba Group HLDG, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Amazon Com Inc, 40 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Andarko Petroleum Corp, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Berkley WR Corporation, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Berkshire Hathaway B, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Citigroup Inc, 525 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Constellation Brand CL A, 35 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Dish Network Corp, 325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Ecolab Inc, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Goldman Sachs Group, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JP Morgan Chase & Co, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Liberty Global Inc, 850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Microsoft Corp, 625 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Mondelez INTL Inc, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Morgan Stanley, 475 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Noble Energy Inc, 400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Oracle Corporation, 1,050 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Pepsico Incorporated, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Thermo Fisher Scientific, 75 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Unitedhealth Group, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Valeant Pharma Intl, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8721st Cent Fox Cl B, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88Alphabet Inc, Class A, 14 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Alphabet Inc, Class C, 39 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90Bank of America Corp, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Discovery Comm Inc, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Liberty Global Inc. Class F, 31 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Care Capital Property, 77 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Coach Inc, 666 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Domtar Corporation Class F, 530 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96J M Smucker Co, 189 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Plains GO HLDGS L P, 1,012 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Proctor & Gamble, 405 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99R M R Group Inc, 15 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Stimicroelectronics F, 632 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101Toronto Dominion Bank, 218 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102Northstar Rlty Europe Corp Com, 2,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Northstar Rlty Fin Corp Com Par 6,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104Bank of Amer Corp Com, 1,529 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105Delta Airlines Inc Com New, 314 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106Dunkin Brands Group Inc Com, 233 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107Medtronic PLC, Sh 217 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108PBF Energy Inc CL A, 442 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109Tegna Inc Com, Shs 446 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110Tyson Foods Inc CL A, 299 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0525768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2483909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3441990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5121384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6151679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8123218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9220494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10193443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1180295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12324325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13300097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14151645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15321331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16140753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1757473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18434528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0IVA International Fund, 33,746.660 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Aberdeen Emerging Mkts Fd, 55,776.665 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Templeton Global Bond Fund 41,716.286 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR S&P 500, 2,168 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Eaton Vance Tax Managed, 1,909 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Edgewood Growth Fd Instit, 5,542.645 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SPDR S&P 500, 744 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Grandeur Peak Intl, 15,193.062 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Grandeur Peak Intl, 40,136.095 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Ishares TR MSCI EAFE ETF, 3,755 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10IVA International Fund, 12,416.087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Lyrical U.S. Value Equity, 5,447.442 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12One Liberty PPTYS Inc, 15,113 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Henderson Euro. Fcs. Fd Cl. A, 8,926.140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES INC MSCI Japan ETF, 12,512 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FPA Crescent Portfolio, 10,345.506 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Henderson Euro. Fcs. Fd CL A, 4,186.587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES INC MSCI Japan ETF, 4,742 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES TR MSCI EAFE ETF, 7,400 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0525768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1633623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2483909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3441990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5121384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6151679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt746643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8123218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9220494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10193443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1180295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12324325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13300097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14151645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15321331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16140753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1757473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18434528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV

Document Assets

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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,737,236
Liabilities
$0
Net assets
$9,737,236
Revenue
$615,276
Expenses
$701,007
Net income
-$85,731
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
2015Detailed filing. Detailed filing data is available for this year.$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