2022-05-16T15:43:18-07:00 2021-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2021-01-01 943356929 The Moca Foundation MOCA 4089812885 7500 Monterey Street Gilroy CA 95020 Mary L Bianco President 2022-05-16 false Mary L Bianco 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 26652209 X X 601 601 640656 640656 465712 1681084 465712 63 63 1107032 1107032 39406 39406 3050 3050 83141 83141 2500 422 4959 5576 15 5561 139054 83156 48017 2154000 2154000 2293054 83156 2202017 -1186022 1023876 2950519 1858326 1858326 1255 117 117 11144191 12146557 12146557 9412149 12608026 12608026 40848 39183 39183 23548962 26652209 26652209 0 X 13811726 16914973 9737236 9737236 23548962 26652209 23548962 26652209 23548962 -1186022 4289269 26652209 26652209 Sales of Publicly Traded Securities P 2000-01-01 2021-12-31 1681084 1215372 465712 465712 465712 14232 14232 14232 8997 8997 X 5235 0 false false false false false false false true true CA true false false false true true N/A May van Scherrenburg 4089812885 7500 Monterey Street Gilroy CA 95020 false false false true true false false false false false false false false false false false false false false false false false Mary L Bianco 7500 Monterey Street San Jose CA 95020 Trustee/Pres 12.00 20000 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 19406 James Brescia 7500 Monterey Street Gilroy CA 95020 Trustee 2.00 0 NONE Charles Schwab 211 Main Street San Francisco CA 94105 Investment Advice 84141 23556882 2128893 0 25685775 0 25685775 385287 25300488 1265024 1265024 14232 14232 1250792 1250792 1250792 2202017 2202017 1250792 636616 782216 1418832 2202017 0 1250792 951225 2370057 0 636616 1733441 782216 951225 Mary L Bianco X Music Conservatory of Westchester 216 Central Avenue White Plains NY 10606 N/A PC COVID pivot costs 50000 Schwab Charitable Fund 211 Main Street San Francisco CA 94105 N/A PC Discretionary Grants 1190000 Community Music Center 544 Capp Street San Francisco CA 94110 N/A PC Tuition & Scholarships 50000 Woods Humane Society 875 Oklahoma Ave San Luis Obispo CA 93405 N/A PC Adoption Support 50000 Childrens Hospital Los Angeles 4650 Sunset Blvd Los Angeles CA 90027 N/A PC Financial Aid 25000 Project Sunshine Inc 211 East 43rd Street Suite 401 New York NY 10017 N/A PC COVID remote program pivot costs 75000 San Luis Obispo County Office of Ed 3350 Education Drive San Luis Obispo CA 93405 N/A GOV Scholarships & Raising a Reader 160000 Juilliard School 60 Lincoln Center Plaza New York NY 10023 N/A PC Career Advancement for new graduates 50000 San Francisco Conservatory of Music 50 Oak Street San Francisco CA 94102 N/A PC Bridge to Arts and Music Program 50000 Family House Inc 540 Mission Bay Blvd San Francisco CA 94158 N/A PC Music Program 35000 Family House Inc 540 Mission Bay Blvd San Francisco CA 94158 N/A PC COVID Grant for increased food costs 25000 Kara 457 Kingsley Avenue Palo Alto CA 94301 N/A PC Spanish Language Services and Journeys Program 25000 At the Crossroads 167 Jessie Street San Francisco CA 94105 N/A PC COVID pivot costs 50000 Cancer CAREpoint Inc 2505 Samaritan Drive Suite 402 San Jose CA 95124 N/A PC New Staff Position 50000 East Bay Center for the Performing 339 11th Street Richmond CA 94801 N/A PC COVID pivot costs 50000 Women's Shelter Program Inc 51 Zaca Ln 150 San Luis Obispo CA 93401 N/A PC Remodeling Support 25000 Girls Incorporated of Orange County 1801 E Edinger Avenue Suite 255A Santa Ana CA 92705 N/A PC BoostHER Program 25000 Second Harvest Food Bank of Orange 8014 Marine Way Irvine CA 92618 N/A PC Food Program 25000 Alignment Bay Area 313 W Winton Ave Hayward CA 94544 N/A PC STEAM Internships 25000 Atascadero Greyhound Foundation PO Box 3120 Atascadero CA 93423 N/A PC Wellness Center Counselor 21000 Lucile Packard Fdn for Children's H 400 Hamilton Avenue Suite 340 Palo Alto CA 94301 N/A PC Uninsured Diabetic Pediatric Patients Fund 25000 Planned Parenthood Mar Monte 1691 The Alameda San Jose CA 95126 N/A PC General Support 50000 Tolosa Childrens Dental Center 717 Walnut Drive Paso Robles CA 93446 N/A PC Silver Diamine Treatments and New Dental Chair 23000 2154000 14 601 14 640656 18 465712 Investment Income 14 63 1107032 1107032 false false false false false false false false false false Tax Preparation 3050 0 0 3050 Mary L Bianco The President, who is a disqualified person under Treasury Regulation Section 53.4941(d)-2(d)(3)in relation to the Foundation, was compensated $20,000 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). Abbott Laboratories, 941 Sh 132436 132436 Johnson & Johnson, 992 Sh 169701 169701 Chevron Corp, 955 Sh 112069 112069 Raytheon Co, 1,591 Sh 136921 136921 BCE Inc, 1,981 Sh 103091 103091 Cisco Systems Inc, 2,215 Sh 140365 140365 Microsoft Corp, 509 Sh 171187 171187 Verizon Communications, 2,358 Sh 122522 122522 JP Morgan Chase & Co, 645 Sh 102136 102136 Oracle Corporation, 1,582 Sh 137966 137966 Thermo Fisher Scientific, 559 Sh 372987 372987 Aspen Insurance 5.625%, 108 Sh 2787 2787 Aspen Insurance 5.95%, 256 Sh 6899 6899 Charles Schwab 5.95% PFD Ser D, 200 Sh 5096 5096 CHS Inc 7.1% Ser 2, 410 Sh 11267 11267 CHS Inc. 7.5% Ser 4, 192 Sh 5468 5468 CHS Inc. 6.75% Ser 3, 409 Sh 11346 11346 Citigroup Inc 6.875%, 533 Sh 14732 14732 Citigroup Inc 7.125%, 48 Sh 1313 1313 F N B Corporation 7.25%, 158 Sh 4321 4321 Fifth Third 6.625% Ser I, 166 Sh 4621 4621 Goldman Sachs 6.375% Ser K, 291 Sh 8197 8197 Goldman Sachs 5.5% Ser J, 202 Sh 5343 5343 Keycorp Inc 6.125% Ser E, 289 Sh 8739 8739 Morgan Stanley 6.375% Ser I, 341 Sh 9616 9616 Morgan Stanley 6.875% Ser F, 243 Sh 6734 6734 Peoples Unit 5.625% Ser A, 315 Sh 8773 8773 PNC Financial 6.125% Ser P, 228 Sh 5869 5869 Qwest Corp 6.5%, 383 Sh 9717 9717 Regions Financial 6.375%, 152 Sh 4394 4394 S C E Trust 5.45% Ser K, 112 Sh 2815 2815 State Street C 5.9% Ser D, 246 Sh 6718 6718 Wells Fargo 6.625% Ser R, 98 Sh 2728 2728 Wintrust Financial 6.5% Ser D, 210 Sh 5753 5753 Zions Bancorp 6.3% Ser G, 186 Sh 4941 4941 Allstate Cor 5.1%, Ser H, 237 Sh 6259 6259 Reinsurance GP 5.75%, 362 Sh 10614 10614 Reinsurance GP A 6.2%, 248 Sh 6416 6416 S C E Trust 5.375% Ser J, 56 Sh 1403 1403 Valley Nation 6.25% Ser A, 109 Sh 3290 3290 CVS Health Corp, 900 Sh 92844 92844 Diageo PLC, 960 Sh 211334 211334 Accenture PLC, 442 Sh 183231 183231 Arthur J Gallagher & Co, 727 Sh 123350 123350 Becton Dickinson & Co, 290 Sh 72929 72929 Colgate-Palmolive Co, 864 Sh 73734 73734 Eversource Energy, 1,280 Sh 116454 116454 Exxon Mobil Corp, 1,439 Sh 88052 88052 Genuine Parts Co, 734 Sh 102907 102907 IBM Corp, 1,018 Sh 136066 136066 Intel Corp, 1,643 Sh 84615 84615 Lockhead Martin Corp, 313 Sh 111243 111243 Nestle SA, 753 Sh 102965 102965 Omnicom Group Inc, 937 Sh 68654 68654 Parker-Hannifin Corp, 432 Sh 137428 137428 Philip Morris Intl, 1,083 Sh 102885 102885 PPG Industries Inc, 594 Sh 102429 102429 Texas Instruments, 797 Sh 150211 150211 VF Corp, 1,168 Sh 85521 85521 3M Company, 287 Sh 50980 50980 Affiliated Managers 5.875%, 100 Sh 2699 2699 Ansys Inc, 306 Sh 122743 122743 Aramark, 5,324 Sh 196189 196189 Ball Corp, 1,970 Sh 189652 189652 Check Point Software, 400 Sh 46624 46624 Danaher Corp, 464 Sh 152661 152661 Diageo PLC, 624 Sh 137367 137367 Fiserv Inc, 2,609 Sh 270788 270788 Markel Corp, 101 Sh 124634 124634 O Reilly Automotive, 310 Sh 218931 218931 Ross Stores Inc, 1,838 Sh 210047 210047 Sherwin Williams Company, 798 Sh 281024 281024 Teleflex Inc, 581 Sh 190847 190847 U S Bancorp, 4,701 Sh 264055 264055 Visa Inc, 1,203 Sh 260702 260702 White Mountains Insurance, 372 Sh 377171 377171 Fidelity National Financial, 906 Sh 98890 98890 Steris PLC, 817 Sh 198866 198866 AGNC Investment 7%, 110 Sh 2828 2828 American Financial 5.875% Ser B, 48 Sh 1296 1296 Annaly Capital 6.95% Ser F, 116 Sh 2967 2967 Arch Capital 5.45% Ser F, 103 Sh 2649 2649 Farmland Partner 6%, 229 Sh 2737 2737 Morgan Stanley 5.85%, 96 Sh 2793 2793 National Storage 6%, 49 Sh 1275 1275 New York Cmn 6.375%, 298 Sh 8454 8454 State Street 5.35% Ser G, 146 Sh 4177 4177 Valley National 5.5% Ser B, 76 Sh 1934 1934 Wells Fargo 5.85% Ser Q, 206 Sh 5519 5519 AT&T 5.625%, 165 Sh 4333 4333 Citigroup Cap X 7.6811% , 192 Sh 5357 5357 Global Indemni 7.875%, 154 Sh 3933 3933 Global Net Leas 7.25%, 42 Sh 1122 1122 Nustar Logistics 7.625% 114 Sh 2875 2875 Stifel Financial 5.2%, 51 Sh 1330 1330 Motorola Solutions, 698 Sh 189647 189647 Altria Group, 1,391 Sh 65919 65919 Coca Cola Company, 2,412 Sh 142815 142815 Starbucks Corp, 646 Sh 75563 75563 Watsco, Inc, 177 Sh 55380 55380 Global Payments Inc, 1,363 Sh 184250 184250 Mastercard Inc, 451 Sh 162053 162053 TJX Companies Inc, 5,397 Sh 409740 409740 Verisk Analytics Inc, 585 Sh 133807 133807 American Home 6.25%, Ser H, 50 Sh 1353 1353 Bank of America 5.875% Ser HH, 49 Sh 1290 1290 Bank of America 6% Ser GG, 96 Sh 2550 2550 Enstar Group Ltd 7.0%, 151 Sh 4464 4464 JP Morgan Chase 5.75%, 25 Sh 672 672 Nisource Inc 6.5% Ser B, 147 Sh 4001 4001 Hartford Finl 6.0% Ser G, 96 Sh 2584 2584 U S Bancorp 5.5% Ser P, 48 Sh 1273 1273 Algonquin Power 6.875% Ser A, 96 Sh 2554 2554 Brightsphere 5.125%, 218 Sh 5509 5509 CMS Energy Corp 5.875%, 98 Sh 2636 2636 Duke Energy Co 5.75%, 144 Sh 3940 3940 Enbridge Inc 6.375% Ser A, 312 Sh 8340 8340 Prudential Fin 5.625%, 48 Sh 1304 1304 Alphabet Inc, 113 Sh 326976 326976 Illinois Tool Works, 430 Sh 106124 106124 Kinder Morgan Inc, 4,110 Sh 65185 65185 Procter & Gamble Co, 1,047 Sh 171268 171268 Wal-Mart Stores, 883 Sh 127761 127761 Cooper Companies, 467 Sh 195645 195645 Berkshire Hathaway, 200 Sh 901324 901324 AGNC Investment 6.875%, 74 Sh 1906 1906 Air Lease Corp 6.15%, 171 Sh 4439 4439 American Equity 5.95%, 286 Sh 7865 7865 Annaly Capital 6.75% Ser I, 233 Sh 6179 6179 Aspen Insurance 5.625%, 214 Sh 5603 5603 Athene Holding 5.625%, 164 Sh 4479 4479 Athene Holding 6.35%, 104 Sh 3070 3070 Capital One FI 5.0% Ser I, 332 Sh 8881 8881 Citizens Financial 6.35%, 152 Sh 4191 4191 Digital Realty 5.85% Ser K, 97 Sh 2670 2670 Digital Realty 5.2% Ser L, 102 Sh 2732 2732 Fifth Third 6.0% Ser A, 49 Sh 1285 1285 JP Morgan Chase 6.0% Ser EE, 47 Sh 1281 1281 Spire Inc 5.9%, 48 Sh 1313 1313 Algonquin Power 6.2% Ser B, 195 Sh 5304 5304 American Financial 5.625% Ser D, 74 Sh 2159 2159 Bank of America 5.0% Ser LL, 104 Sh 2764 2764 Nextera Energy 5.65%, 95 Sh 2638 2638 National Rural Utilities 5.5%, 48 Sh 1310 1310 PS Business 4.875% Ser Z, 53 Sh 1434 1434 South Jersey 5.625%, 52 Sh 1372 1372 Allstate Cor 5.1%, Ser B, 102 Sh 2766 2766 Duke Energy Co 5.625%, 48 Sh 1282 1282 Comcast Corp, 1,522 Sh 76602 76602 General Mills Inc, 1,234 Sh 83147 83147 Truist Financial Corp, 2,037 Sh 119266 119266 Ametek Inc, 1,036 Sh 152333 152333 Autodesk Inc, 428 Sh 120349 120349 Booz Allen Hamilton, 681 Sh 57742 57742 CDW Corp, 814 Sh 166691 166691 Home Depot Inc, 361 Sh 149819 149819 McDonalds Corp, 312 Sh 83638 83638 Nike Inc, 422 Sh 70335 70335 Roche Hldg, 814 Sh 42076 42076 Smith AO, 292 Sh 25068 25068 AGNC Investment 6.125%, 119 Sh 3006 3006 AGNC Investment 6.5%, 57 Sh 1463 1463 American Equity 6.625%, 213 Sh 5979 5979 Athene Holding 6.375%, 223 Sh 6360 6360 Atlantic Uni 6.875%, 106 Sh 2968 2968 Axis Capital 5.5%, 54 Sh 1365 1365 Citizens Financial 5.0%, 54 Sh 1429 1429 Equitable Hld 5.25%, 113 Sh 2995 2995 First Horizon 6.5%, 75 Sh 2069 2069 First Republic 4.7%, 54 Sh 1452 1452 Pinnacle Financial 6.75%, 229 Sh 6460 6460 Public Storage 4.125%, 54 Sh 1365 1365 Truist Financial Corp 4.75%, 159 Sh 4228 4228 Wells Fargo 7.5% Ser L, 8 Sh 11924 11924 Wells Fargo 4.75% Ser Z, 56 Sh 1448 1448 Wesco Inter 10.625%, 50 Sh 1533 1533 Wintrust Financial 6.875% Ser E, 150 Sh 4098 4098 AT&T 5.625%, 144 Sh 3912 3912 Southern Co 4.95%, 154 Sh 4175 4175 Truist Financial Corp 5.25%, 102 Sh 2834 2834 U.S. Cellular Corp 6.25%, 108 Sh 2927 2927 Public Storage 4.625%, 103 Sh 2758 2758 Huntington BA 5.75% Ser I, 52 Sh 1368 1368 Kyndryl Holdings, 203 Sh 3674 3674 Omega Healthcare Invs Inc, 21,538 Sh FMV 637309 637309 Realty Income Corp, 9,605 Sh FMV 687622 687622 Gladstone Coml Corp, 35,108 Sh FMV 904733 904733 One Liberty PPTYS Inc, 23,307 Sh FMV 822271 822271 IShares Russell 3000, 4,463 Sh FMV 1238483 1238483 SPDR S&P 500 ETF, 2,168 Sh FMV 1029713 1029713 Stag Industrial Inc, 18,415 Sh FMV 883183 883183 Vanguard Small Cap ETF, 6,458 Sh FMV 1459573 1459573 Vanguard Total Stock, 3,727 Sh FMV 899847 899847 EPR Properties, 16,921 Sh FMV 803578 803578 Iron Mountain, 16,240 Sh FMV 849839 849839 Getty Realty Corp, 20,974 Sh FMV 673056 673056 Terreno Realty Corp, 3,026 Sh FMV 258088 258088 WP Carey Inc, 7,267 Sh FMV 596258 596258 Broadstone Net Lease Inc, 1,000 Sh FMV 24820 24820 LXP Industrial Trust, 53,755 Sh FMV 839653 839653 Accrued Income 40848 39183 39183 Bank Fees 15 15 Dues & Subscriptions 30 30 Filing Fees 75 75 Grantee Sponsorships 1994 1994 Insurance 1228 1228 Miscellaneous Expenses 782 782 Office Equipment 43 43 Office Supplies 836 836 Postage & Delivery 19 19 Telephone 554 554 Investment Income 63 63 Investment Managment Fees 83141 83141 0 0 Mary Bianco President 117 Reimbursable Expenses Excise Tax 2500