MOCA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOCA FOUNDATION (EIN 94-3356929)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349105506
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:32:40-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943356929 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Moca Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOCA | BusinessNameControlTxt |
| Phone | 4089812885 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 Monterey Street | AddressLine1Txt |
| City | Gilroy | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary L Bianco | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary L | PersonFirstNm |
| Person Last | Bianco | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,563,360 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,762 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,762 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $694,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $694,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$463,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,891,460 | GrossSalesPriceAmt |
| Total Rev And Expnss | $238,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $702,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,142 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,142 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,053 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,223 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,797 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $828 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $828 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,458 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,458 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,789 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,043,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,043,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,250,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,154,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,012,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $636,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $696,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $821,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $821,157 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $305 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $1,952 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,952 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $9,809,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,095,906 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,095,906 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,422,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,602,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,602,528 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,551 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,817 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,817 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,973,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,563,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,563,360 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,236,423 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,826,124 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $9,737,236 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $9,737,236 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,973,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,563,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,973,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,563,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,973,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,012,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,601,920 | OtherIncreasesAmt |
| Subtotal | $22,563,360 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,563,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sales of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $1,891,460 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,354,769 | CostOrOtherBasisAmt |
| Gain Or Loss | -$463,309 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$463,309 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$463,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,851 | SubtotalAmt |
| Tax Based On Investment Income | $8,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,364 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,364 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,513 | OverpaymentAmt |
| Applied To ES Tax | $13,513 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | May van Scherrenburg | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4089812885 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7500 Monterey Street | AddressLine1Txt |
| City | Gilroy | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Mary L Bianco | |||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee/Pres | 12.00 | $35,000 | |
| Alexandra Morgan | |||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee | 2.00 | $0 | |
| Marc Vogl | |||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee | 2.00 | $0 | |
| Carol Duffield | |||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee/Tres | 2.00 | $0 | |
| Claudia Looney | |||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee | 2.00 | $0 | |
| May van Scherrenburg | |||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Secretary | 8.00 | $27,632 | $5,510 |
| James Brescia | |||||||
| 7500 Monterey Street | Gilroy | CA | 95020 | Trustee | 2.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Schwab | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 Main Street | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Advice | ServiceTypeTxt |
| Compensation | $65,223 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,605,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $563,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,169,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,169,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,837,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,091,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,091,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,851 | TotalTaxAmt |
| Distributable Before Adj | $1,083,004 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,083,004 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,083,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,154,908 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,154,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,083,004 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $782,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $951,225 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $514,228 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,247,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,154,908 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,083,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,071,904 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,319,573 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,319,573 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $782,216 | ExcessFromYear3Amt |
| Excess From Year2 | $951,225 | ExcessFromYear2Amt |
| Excess From Year1 | $514,228 | ExcessFromYear1Amt |
| Excess From Current Year | $1,071,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mary L Bianco | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Schwab Charitable Fund | |||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Discretionary Grants | $301,567 |
| Schwab Charitable Fund | |||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Discretionary Grants | $245,807 |
| Yonkers Partners in Education | |||||||
| 86 Main Street 301 | Yonkers | NY | 10701 | N/A | PC | Career Connector | $30,000 |
| Schwab Charitable Fund | |||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Discretionary Grants | $866,004 |
| Childrens Hospital Los Angeles | |||||||
| 4650 Sunset Blvd | Los Angeles | CA | 90027 | N/A | PC | Eating Disorders Program | $35,000 |
| San Luis Obispo County Office of Ed | |||||||
| 3350 Education Drive | San Luis Obispo | CA | 93405 | N/A | GOV | Scholarships & Raising a Reader | $100,000 |
| Marian Regional Medical Center Fdtn | |||||||
| 1400 E Church Street | Santa Maria | CA | 93454 | N/A | PC | Medical Equipment | $100,000 |
| Family House Inc | |||||||
| 540 Mission Bay Blvd | San Francisco | CA | 94158 | N/A | PC | Food & Transportation Costs | $25,000 |
| Cancer CAREpoint Inc | |||||||
| 2505 Samaritan Drive Suite 402 | San Jose | CA | 95124 | N/A | PC | Classes & Moving Expenses | $30,000 |
| Girls Incorporated of Orange County | |||||||
| 1801 E Edinger Avenue Suite 255A | Santa Ana | CA | 92705 | N/A | PC | Eureka! School Year Program | $100,000 |
| Lucile Packard Fdn for Children's H | |||||||
| 400 Hamilton Avenue Suite 340 | Palo Alto | CA | 94301 | N/A | PC | Uninsured Diabetic Pediatric Patients Fund | $50,000 |
| Alameda County Office of Education | |||||||
| 313 West Winton Ave | Hayward | CA | 94544 | N/A | GOV | Summer 2023 Internships/Apprenticeships | $25,000 |
| Future Talent of Silicon Valley | |||||||
| 1922 The Alameda Suite 214 | San Jose | CA | 95126 | N/A | PC | Course Curriculum & Facility Improvements | $25,000 |
| Children's Hospital Foundation | |||||||
| 1 Inventa Place 6th Floor | Silver Spring | MD | 20910 | N/A | PC | Child Life Specialist | $90,000 |
| J F Shea Therapeutic Riding Center | |||||||
| 26284 Oso Road | San Juan Capistrano | CA | 92675 | N/A | PC | Mental Health Program | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,043,378 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,762 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $694,321 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$463,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $238,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,774 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $3,260 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,260 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary L Bianco | PersonNm |
| Short Explanation | The 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). | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories, 941 Sh | $103,576 | $103,576 |
| Johnson & Johnson, 992 Sh | $155,486 | $155,486 |
| Cisco Systems Inc, 2,215 Sh | $111,902 | $111,902 |
| Microsoft Corp, 660 Sh | $248,186 | $248,186 |
| Oracle Corporation, 1,582 Sh | $166,790 | $166,790 |
| Thermo Fisher Scientific, 105 Sh | $55,733 | $55,733 |
| Accenture PLC, 442 Sh | $155,102 | $155,102 |
| Lockhead Martin Corp, 313 Sh | $141,864 | $141,864 |
| Nestle SA, 753 Sh | $87,307 | $87,307 |
| Omnicom Group Inc, 937 Sh | $81,060 | $81,060 |
| Parker-Hannifin Corp, 432 Sh | $199,022 | $199,022 |
| Texas Instruments, 797 Sh | $135,857 | $135,857 |
| 3M Company, 287 Sh | $31,375 | $31,375 |
| Ansys Inc, 306 Sh | $111,041 | $111,041 |
| Ball Corp, 1,970 Sh | $113,314 | $113,314 |
| Danaher Corp, 464 Sh | $107,342 | $107,342 |
| Diageo PLC, 1,584 Sh | $230,725 | $230,725 |
| Fiserv Inc, 2,609 Sh | $346,580 | $346,580 |
| Markel Corp, 101 Sh | $143,410 | $143,410 |
| O Reilly Automotive, 33 Sh | $31,353 | $31,353 |
| Ross Stores Inc, 1,838 Sh | $254,361 | $254,361 |
| Sherwin Williams Company, 798 Sh | $248,896 | $248,896 |
| Teleflex Inc, 581 Sh | $144,866 | $144,866 |
| U S Bancorp, 4,701 Sh | $203,459 | $203,459 |
| Visa Inc, 1,203 Sh | $313,201 | $313,201 |
| White Mountains Insurance, 372 Sh | $559,864 | $559,864 |
| Steris PLC, 817 Sh | $179,617 | $179,617 |
| Motorola Solutions, 698 Sh | $218,537 | $218,537 |
| Watsco, Inc, 177 Sh | $75,839 | $75,839 |
| Mastercard Inc, 451 Sh | $192,356 | $192,356 |
| TJX Companies Inc, 5,397 Sh | $506,292 | $506,292 |
| Verisk Analytics Inc, 585 Sh | $139,733 | $139,733 |
| Alphabet Inc, 2,260 Sh | $318,502 | $318,502 |
| Kinder Morgan Inc, 4,110 Sh | $72,500 | $72,500 |
| Procter & Gamble Co, 1,047 Sh | $153,427 | $153,427 |
| Wal-Mart Stores, 883 Sh | $139,205 | $139,205 |
| Cooper Companies, 467 Sh | $176,731 | $176,731 |
| Berkshire Hathaway, 200 Sh | $1,085,250 | $1,085,250 |
| Ametek Inc, 1,036 Sh | $170,826 | $170,826 |
| CDW Corp, 814 Sh | $185,038 | $185,038 |
| Home Depot Inc, 361 Sh | $125,105 | $125,105 |
| McDonalds Corp, 312 Sh | $92,511 | $92,511 |
| Roche Hldg, 814 Sh | $29,491 | $29,491 |
| Allstate Corp, 800 Sh | $111,984 | $111,984 |
| Apple Inc, 638 Sh | $122,834 | $122,834 |
| Arch Capital, 700 Sh | $51,989 | $51,989 |
| Autozone Inc, 50 Sh | $129,281 | $129,281 |
| Deckers Outdoor Corp, 50 Sh | $33,422 | $33,422 |
| Dell Technologies Inc, 500 Sh | $38,250 | $38,250 |
| Expeditors Intl Wash, 1,300 Sh | $165,360 | $165,360 |
| FTI Consulting Inc, 100 Sh | $19,915 | $19,915 |
| Gilead Sciences Inc, 250 Sh | $20,253 | $20,253 |
| Hershey Co, 300 Sh | $55,932 | $55,932 |
| HP Inc, 4,250 Sh | $127,883 | $127,883 |
| Interpublic Group, 2,000 Sh | $65,280 | $65,280 |
| Jabil Inc, 300 Sh | $38,220 | $38,220 |
| Jacobs Solutions Inc, 100 Sh | $12,980 | $12,980 |
| Kroger Co, 1,200 Sh | $54,852 | $54,852 |
| Lab Co of America, 200 Sh | $45,458 | $45,458 |
| Landstar Systems, 100 Sh | $19,365 | $19,365 |
| Louisiana Pacific Co, 1,000 Sh | $70,830 | $70,830 |
| Mastec Inc, 175 Sh | $13,251 | $13,251 |
| McKesson Corp, 100 Sh | $46,298 | $46,298 |
| Mondelez Intl, 750 Sh | $54,322 | $54,322 |
| Netapp Inc, 250 Sh | $22,040 | $22,040 |
| Northrop Grumman Corp, 250 Sh | $117,035 | $117,035 |
| Old Dominion Freight, 50 Sh | $20,266 | $20,266 |
| Old Republic Intl, 2,500 Sh | $73,500 | $73,500 |
| Williams Sonoma, 125 Sh | $25,222 | $25,222 |
| Lilly Eli & Co, 87 Sh | $50,715 | $50,715 |
| RTX Corp, 1,591 Sh | $133,868 | $133,868 |
| Veralto Corp, 154 Sh | $12,669 | $12,669 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Omega Healthcare Invs Inc, 23,538 Sh | FMV | $721,675 | $721,675 |
| Gladstone Coml Corp, 72,908 Sh | FMV | $965,302 | $965,302 |
| One Liberty PPTYS Inc, 25,307 Sh | FMV | $554,476 | $554,476 |
| Stag Industrial Inc, 18,415 Sh | FMV | $722,973 | $722,973 |
| Vanguard Small Cap ETF, 4,346 Sh | FMV | $927,132 | $927,132 |
| Vanguard Total Stock, 2,151 Sh | FMV | $510,260 | $510,260 |
| EPR Properties, 19,421 Sh | FMV | $940,947 | $940,947 |
| Iron Mountain, 16,240 Sh | FMV | $1,136,475 | $1,136,475 |
| Getty Realty Corp, 23,480 Sh | FMV | $686,086 | $686,086 |
| Terreno Realty Corp, 5,026 Sh | FMV | $314,979 | $314,979 |
| LXP Industrial Trust, 76,000 Sh | FMV | $753,920 | $753,920 |
| Clearway Energy Inc, 16,700 Sh | FMV | $427,186 | $427,186 |
| Rexford Indl Realty, 5,000 Sh | FMV | $280,500 | $280,500 |
| iShares Micro Cap, 125 Sh | FMV | $14,504 | $14,504 |
| iShares Russell 3000, 2,054 Sh | FMV | $562,262 | $562,262 |
| SPDR S&P 500 ETF, 1,689 Sh | FMV | $802,799 | $802,799 |
| Vanguard Large Cap, 2,187 Sh | FMV | $477,094 | $477,094 |
| Vanguard Mid Cap Val, 3,379 Sh | FMV | $489,989 | $489,989 |
| Vanguard Small Cap Val, 381 Sh | FMV | $68,569 | $68,569 |
| Vanguard Value ETF, 200 Sh | FMV | $29,900 | $29,900 |
| NNN REIT Inc, 5,000 Sh | FMV | $215,500 | $215,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,053 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,053 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Income | Desc |
| BOY Book Value | $45,551 | BOYBookValueAmt |
| EOY Book Value | $41,817 | EOYBookValueAmt |
| EOYFMV | $41,817 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Computer Expense | $442 | $442 | |
| Dues & Subscriptions | $233 | $233 | |
| Filing Fees | $200 | $200 | |
| Grantee Sponsorships | $20,473 | $20,473 | |
| Insurance | $1,822 | $1,822 | |
| Miscellaneous Expenses | $182 | $182 | |
| Office Equipment | $83 | $83 | |
| Office Supplies | $633 | $633 | |
| Other Investment Expenses | $65 | $65 | |
| Postage & Delivery | $22 | $22 | |
| Telephone | $699 | $699 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Managment Fees | CategoryTxt |
| Amt | $65,223 | Amt |
| Net Investment Income | $65,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | Mary Bianco | BorrowerPersonNm |
| Borrower Title | President | BorrowerTitleTxt |
| Balance Due | $1,952 | BalanceDueAmt |
| Loan Purpose | Reimbursable Expenses | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $30,797 | Amt |