MOCA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MOCA FOUNDATION (EIN 94-3356929)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202141349349102509
- Schema version
- 2020v4.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-05-14T13:13:32-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-14 | 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 |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,548,962 | 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 | $43,025 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,025 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $681,954 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $681,954 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,836,460 | GrossSalesPriceAmt |
| Total Rev And Expnss | $715,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,979 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,301 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,301 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,052 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,745 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $450 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $450 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,255 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,842 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,538 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,796,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,796,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,971,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,873,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,256,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $642,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,971,371 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,950,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,950,519 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $814 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $1,255 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,255 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $13,697,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,144,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,144,191 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,592,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,412,149 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,412,149 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,317 | OtherAssetsBOYAmt |
| Other Assets EOY | $40,848 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40,848 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,271,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,548,962 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,548,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,534,025 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,737,236 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $9,737,236 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,271,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,548,962 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,271,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,548,962 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,271,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,256,060 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,015,201 | SubtotalAmt |
| Other Decreases | $466,239 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,548,962 | 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 | 2020-12-31 | SoldDt |
| Gross Sales Price | $2,836,460 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,846,208 | CostOrOtherBasisAmt |
| Gain Or Loss | -$9,748 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$9,748 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,748 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,936 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,936 | SubtotalAmt |
| Tax Based On Investment Income | $8,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,433 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,433 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,497 | OverpaymentAmt |
| Applied To ES Tax | $6,497 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mary L Bianco | ||||||
| 7500 Monterey Street | San Jose | CA | 95020 | Trustee/Pres | 12.00 | $35,000 |
| 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 | $18,301 |
| 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 | $82,052 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,042,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,289,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,332,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,332,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,997,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,099,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,099,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,936 | TotalTaxAmt |
| Distributable Before Adj | $1,090,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,090,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,090,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,873,138 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,873,138 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,873,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,090,922 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $531,997 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $636,616 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,168,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,873,138 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,090,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $782,216 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,950,829 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $531,997 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,418,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $636,616 | ExcessFromYear4Amt |
| Excess From Current Year | $782,216 | 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 (36 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 | $500,000 |
| California Polytechnic State Univer | |||||||
| 1 Grand Avenue | San Luis Obispo | CA | 93405 | N/A | PC | CIE Service Sector Business Support Program | $25,000 |
| Schwab Charitable Fund | |||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Discretionary Grants | $250,000 |
| Community Music Center | |||||||
| 544 Capp Street | San Francisco | CA | 94110 | N/A | PC | General Support | $25,000 |
| Schwab Charitable Fund | |||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Discretionary Grants | $200,000 |
| Project Sunshine Inc | |||||||
| 211 East 43rd Street Suite 401 | New York | NY | 10017 | N/A | PC | COVID remote program pivot costs | $25,000 |
| San Luis Obispo County Office of Ed | |||||||
| 3350 Education Drive | San Luis Obispo | CA | 93405 | N/A | GOV | 5 Partner Programs for 2020-21 School Year | $100,000 |
| Arroyo Grande Community Hospital Fd | |||||||
| 345 South Halcyon Road | Arroyo Grande | CA | 93420 | N/A | PC | Recreational Therapy Program | $25,000 |
| Central Coast Autism Spectrum Cente | |||||||
| PO Box 3417 | San Luis Obispo | CA | 93403 | N/A | PC | Summer Camp | $2,500 |
| East Palo Alto Tennis Tutoring | |||||||
| PO Box 60597 | Palo Alto | CA | 94306 | N/A | PC | Staff Development | $21,000 |
| Juilliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | N/A | PC | Pre-College Scholarships | $30,000 |
| San Francisco Conservatory of Music | |||||||
| 50 Oak Street | San Francisco | CA | 94102 | N/A | PC | Pre-College Program | $25,000 |
| Celiac Community Foundation | |||||||
| PO Box 1506 | Healdsburg | CA | 95448 | N/A | PC | Summer Camp | $2,500 |
| Exeptional Needs Network | |||||||
| PO Box 3149 | Livermore | CA | 94551 | N/A | PC | Fall Camp | $2,500 |
| Family House Inc | |||||||
| 540 Mission Bay Blvd | San Francisco | CA | 94158 | N/A | PC | COVID Challenge Grant | $35,000 |
| Family House Inc | |||||||
| 540 Mission Bay Blvd | San Francisco | CA | 94158 | N/A | PC | COVID Grant for increased food costs | $45,000 |
| Okizu Foundation | |||||||
| 83 Hamilton Drive Suite 200 | Novato | CA | 94949 | N/A | PC | Summer Camp | $7,000 |
| Youth Science Institute | |||||||
| 296 Garden Hill Drive | Los Gatos | CA | 95032 | N/A | PC | Summer Camp | $5,000 |
| At the Crossroads | |||||||
| 167 Jessie Street | San Francisco | CA | 94105 | N/A | PC | COVID Challenge Grant | $35,000 |
| Camp Kesem | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | N/A | PC | Summer Camp - UCSC | $5,000 |
| Cancer CAREpoint Inc | |||||||
| 2505 Samaritan Drive Suite 402 | San Jose | CA | 95124 | N/A | PC | Creativity & Art, Journaling, and Weekend Exercise Classes | $28,600 |
| East Bay Center for the Performing | |||||||
| 339 11th Street | Richmond | CA | 94801 | N/A | PC | Student Support Services | $18,000 |
| Midtown Family Services | |||||||
| 1275 S Winchester Blvd Unit G | San Jose | CA | 95128 | N/A | PC | Summer Camp | $4,000 |
| RISE San Luis Obispo County | |||||||
| 1030 Vine Street | Paso Robles | CA | 93446 | N/A | PC | Summer Camp | $4,000 |
| A Nonprofit Group Enriching Lives I | |||||||
| 773 Center Blvd Ste 464 | Fairfax | CA | 94930 | N/A | PC | Angel Aid: Rare Mother Crisis Response program | $25,000 |
| Chronicle Season of Sharing | |||||||
| PO Box 44740 | San Francisco | CA | 94144 | N/A | PC | COVID Support | $50,000 |
| East Bay Center for the Performing | |||||||
| 339 11th Street | Richmond | CA | 94801 | N/A | PC | COVID Challenge Grant | $25,000 |
| Flyaway Productions | |||||||
| 1068 Bowdoin Street | San Francisco | CA | 94134 | N/A | PC | Summer Camp | $5,000 |
| Girls Incorporated of Orange County | |||||||
| 1801 E Edinger Avenue Suite 255A | Santa Ana | CA | 92705 | N/A | PC | Summer Camp | $7,500 |
| Girls Incorporated of Orange County | |||||||
| 1801 E Edinger Avenue Suite 255A | Santa Ana | CA | 92705 | N/A | PC | Programs and Technology Support | $50,000 |
| Lobster Theater Project | |||||||
| 2101 Folsom St | San Francisco | CA | 94110 | N/A | PC | COVID Challenge Grant | $25,000 |
| Peace Academy of the Sciences and A | |||||||
| PO Box 13024 | San Luis Obispo | CA | 93406 | N/A | PC | Summer Camp | $4,000 |
| San Francisco Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | N/A | PC | COVID Support | $25,000 |
| San Luis Obispo County Office of Ed | |||||||
| 3350 Education Drive | San Luis Obispo | CA | 93405 | N/A | GOV | 2020-21 School Year Parternships | $110,000 |
| Second Harvest Food Bank of Orange | |||||||
| 8014 Marine Way | Irvine | CA | 92618 | N/A | PC | COVID Support | $25,000 |
| Yerba Buena Center for the Perf Art | |||||||
| 701 Mission Street | San Francisco | CA | 94103 | N/A | PC | COVID Challenge Grant | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,796,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,025 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $681,954 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $715,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $715,231 | 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 | $2,960 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,690 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Statement 14Form 990-PFAdditional InformationDuring 2017, The Moca Foundation received a significant disposition of assets from a "Parent Foundation." As a result of being a recipient of a significant disposition of assets under Treasury Regulation 1.507-3(a)(1), the successor foundation, as transferee organization, is treated as possessing those attributes and characteristics of the transferor which are described in Treasury Regulation 1.507-3(a)(2), (3), and (4). The amounts reported as excess distribution carryover in Part XIII include amounts inherited from transferor foundation. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T, 2,983 Sh | $85,791 | $85,791 |
| Abbott Laboratories, 941 Sh | $103,030 | $103,030 |
| Johnson & Johnson, 992 Sh | $156,121 | $156,121 |
| Chevron Corp, 955 Sh | $80,650 | $80,650 |
| Raytheon Co, 1,591 Sh | $113,772 | $113,772 |
| BCE Inc, 1,981 Sh | $84,787 | $84,787 |
| Cisco Systems Inc, 2,215 Sh | $99,121 | $99,121 |
| Microsoft Corp, 859 Sh | $191,059 | $191,059 |
| Verizon Communications, 2,358 Sh | $138,533 | $138,533 |
| JP Morgan Chase & Co, 645 Sh | $81,960 | $81,960 |
| Oracle Corporation, 1,582 Sh | $102,340 | $102,340 |
| Thermo Fisher Scientific, 559 Sh | $260,371 | $260,371 |
| Aegon NV 4%, 113 Sh | $2,875 | $2,875 |
| American Home 6.35%, Ser E, 100 Sh | $2,542 | $2,542 |
| American Homes 6.5%, 51 Sh | $1,292 | $1,292 |
| Arch Capital 5.25% Ser E, 105 Sh | $2,726 | $2,726 |
| Aspen Insurance 5.625%, 108 Sh | $2,836 | $2,836 |
| Aspen Insurance 5.95%, 256 Sh | $6,699 | $6,699 |
| Bank of America 6.2% Ser CC, 156 Sh | $3,898 | $3,898 |
| Charles Schwab 5.95% PFD Ser D, 200 Sh | $5,208 | $5,208 |
| CHS Inc 7.1% Ser 2, 410 Sh | $11,398 | $11,398 |
| CHS Inc. 7.5% Ser 4, 192 Sh | $5,677 | $5,677 |
| CHS Inc. 6.75% Ser 3, 409 Sh | $11,423 | $11,423 |
| Citigroup Inc 6.875%, 533 Sh | $15,302 | $15,302 |
| Citigroup Inc 7.125%, 48 Sh | $1,365 | $1,365 |
| Citigroup Inc 6.3%, Series S, 101 Sh | $2,581 | $2,581 |
| F N B Corporation 7.25%, 158 Sh | $4,487 | $4,487 |
| Fifth Third 6.625% Ser I, 166 Sh | $4,834 | $4,834 |
| Goldman Sachs 6.375% Ser K, 291 Sh | $8,503 | $8,503 |
| Goldman Sachs 5.5% Ser J, 202 Sh | $5,521 | $5,521 |
| Huntington BA 6.25% Ser D, 151 Sh | $3,838 | $3,838 |
| JP Morgan Chase 6.1% Ser AA, 104 Sh | $2,678 | $2,678 |
| Keycorp Inc 6.125% Ser E, 289 Sh | $8,459 | $8,459 |
| Morgan Stanley 6.375% Ser I, 341 Sh | $9,787 | $9,787 |
| Morgan Stanley 6.875% Ser F, 243 Sh | $6,926 | $6,926 |
| Peoples Unit 5.625% Ser A, 315 Sh | $8,820 | $8,820 |
| PNC Financial 6.125% Ser P, 228 Sh | $6,106 | $6,106 |
| Qwest Corp 6.5%, 383 Sh | $9,740 | $9,740 |
| Regions Financial 6.375%, 152 Sh | $4,274 | $4,274 |
| S C E Trust 5.45% Ser K, 112 Sh | $2,867 | $2,867 |
| State Street C 5.9% Ser D, 246 Sh | $6,969 | $6,969 |
| Stifel Financial 6.25% Ser A, 104 Sh | $2,702 | $2,702 |
| Wells Fargo 6.625% Ser R, 98 Sh | $2,874 | $2,874 |
| Wintrust Financial 6.5% Ser D, 210 Sh | $5,888 | $5,888 |
| Zions Bancorp 6.3% Ser G, 186 Sh | $5,023 | $5,023 |
| Wells Fargo 5.7% Ser W, 51 Sh | $1,306 | $1,306 |
| Allstate Cor 5.1%, Ser H, 237 Sh | $6,534 | $6,534 |
| Assured Guaranty 6.25% Ser E, 148 Sh | $3,817 | $3,817 |
| Ebay Inc 6.0% Ser L, 150 Sh | $3,957 | $3,957 |
| GMAC Capital A 7.4766%, 757 Sh | $20,477 | $20,477 |
| Partnerre 7.25% Ser H, 308 Sh | $7,897 | $7,897 |
| Reinsurance GP 5.75%, 362 Sh | $10,469 | $10,469 |
| Reinsurance GP A 6.2%, 248 Sh | $6,820 | $6,820 |
| S C E Trust 5.375% Ser J, 56 Sh | $1,356 | $1,356 |
| Telephone & DA 6.875%, 313 Sh | $7,950 | $7,950 |
| U.S. Cellular Corp 7.25%, 102 Sh | $2,577 | $2,577 |
| U.S. Cellular Corp 7.25%, 51 Sh | $1,290 | $1,290 |
| Valley Nation 6.25% Ser A, 109 Sh | $3,092 | $3,092 |
| Western Alliance 6.25%, 102 Sh | $2,603 | $2,603 |
| CVS Health Corp, 900 Sh | $61,470 | $61,470 |
| Diageo PLC, 960 Sh | $152,458 | $152,458 |
| Accenture PLC, 442 Sh | $115,455 | $115,455 |
| Arthur J Gallagher & Co, 727 Sh | $89,937 | $89,937 |
| Becton Dickinson & Co, 290 Sh | $72,564 | $72,564 |
| Colgate-Palmolive Co, 864 Sh | $73,881 | $73,881 |
| Eversource Energy, 1,280 Sh | $110,733 | $110,733 |
| Exxon Mobil Corp, 1,439 Sh | $59,316 | $59,316 |
| Genuine Parts Co, 734 Sh | $73,716 | $73,716 |
| IBM Corp, 1,018 Sh | $128,146 | $128,146 |
| Intel Corp, 1,643 Sh | $81,854 | $81,854 |
| Leggett & Platt Inc, 779 Sh | $34,510 | $34,510 |
| Lockhead Martin Corp, 313 Sh | $111,109 | $111,109 |
| Nestle SA, 739 Sh | $87,054 | $87,054 |
| Omnicom Group Inc, 937 Sh | $58,441 | $58,441 |
| Parker-Hannifin Corp, 432 Sh | $117,681 | $117,681 |
| Philip Morris Intl, 1,083 Sh | $89,662 | $89,662 |
| PPG Industries Inc, 594 Sh | $85,667 | $85,667 |
| Texas Instruments, 797 Sh | $130,812 | $130,812 |
| VF Corp, 1,168 Sh | $99,759 | $99,759 |
| 3M Company, 287 Sh | $50,165 | $50,165 |
| Affiliated Managers 5.875%, 100 Sh | $2,775 | $2,775 |
| Ansys Inc, 306 Sh | $111,323 | $111,323 |
| Aramark, 5,324 Sh | $204,868 | $204,868 |
| Ball Corp, 1,970 Sh | $183,565 | $183,565 |
| Check Point Software, 400 Sh | $53,164 | $53,164 |
| Danaher Corp, 464 Sh | $103,073 | $103,073 |
| Dentsply Sirona Inc, 2,580 Sh | $135,089 | $135,089 |
| Diageo PLC, 624 Sh | $99,097 | $99,097 |
| Fiserv Inc, 2,609 Sh | $297,061 | $297,061 |
| Markel Corp, 101 Sh | $104,363 | $104,363 |
| Nestle SA, 895 Sh | $91,309 | $91,309 |
| O Reilly Automotive, 310 Sh | $140,297 | $140,297 |
| Ross Stores Inc, 1,838 Sh | $225,725 | $225,725 |
| Sherwin Williams Company, 266 Sh | $195,486 | $195,486 |
| Teleflex Inc, 581 Sh | $239,122 | $239,122 |
| U S Bancorp, 4,701 Sh | $219,020 | $219,020 |
| Visa Inc, 1,203 Sh | $263,132 | $263,132 |
| White Mountains Insurance, 372 Sh | $372,245 | $372,245 |
| Fidelity National Financial, 906 Sh | $128,163 | $128,163 |
| Steris PLC, 817 Sh | $154,854 | $154,854 |
| AGNC Investment 7%, 110 Sh | $2,804 | $2,804 |
| American Financial 5.875% Ser B, 48 Sh | $1,381 | $1,381 |
| Annaly Capital 6.95% Ser F, 116 Sh | $2,929 | $2,929 |
| Arch Capital 5.45% Ser F, 103 Sh | $2,729 | $2,729 |
| Farmland Partner 6%, 110 Sh | $2,815 | $2,815 |
| Goldman Sachs 6.3% Ser N, 100 Sh | $2,652 | $2,652 |
| Morgan Stanley 5.85%, 96 Sh | $2,770 | $2,770 |
| National Storage 6%, 49 Sh | $1,293 | $1,293 |
| New York Cmn 6.375%, 298 Sh | $8,541 | $8,541 |
| State Street 5.35% Ser G, 146 Sh | $4,228 | $4,228 |
| T C F Financial 5.7%, 52 Sh | $1,379 | $1,379 |
| Valley National 5.5% Ser B, 76 Sh | $1,991 | $1,991 |
| Wells Fargo 5.85% Ser Q, 206 Sh | $5,531 | $5,531 |
| AT&T 5.625%, 165 Sh | $4,415 | $4,415 |
| Citigroup Cap X 7.6811% , 192 Sh | $5,472 | $5,472 |
| Digital Realty 6.625% Ser C, 69 Sh | $1,762 | $1,762 |
| Global Indemni 7.875%, 154 Sh | $4,019 | $4,019 |
| Global Net Leas 7.25%, 42 Sh | $1,099 | $1,099 |
| Nustar Logistics 7.625% 114 Sh | $2,449 | $2,449 |
| Stifel Financial 5.2%, 51 Sh | $1,339 | $1,339 |
| Motorola Solutions, 698 Sh | $118,702 | $118,702 |
| Altria Group, 1,391 Sh | $57,031 | $57,031 |
| Coca Cola Company, 2,412 Sh | $132,274 | $132,274 |
| Starbucks Corp, 646 Sh | $69,109 | $69,109 |
| Watsco, Inc, 177 Sh | $40,099 | $40,099 |
| Global Payments Inc, 1,363 Sh | $293,617 | $293,617 |
| Mastercard Inc, 451 Sh | $160,980 | $160,980 |
| TJX Companies Inc, 5,397 Sh | $368,561 | $368,561 |
| Verisk Analytics Inc, 585 Sh | $121,440 | $121,440 |
| American Home 6.25%, Ser H, 50 Sh | $1,334 | $1,334 |
| Bank of America 5.875% Ser HH, 49 Sh | $1,350 | $1,350 |
| Bank of America 6% Ser GG, 96 Sh | $2,668 | $2,668 |
| Enstar Group Ltd 7.0%, 151 Sh | $4,264 | $4,264 |
| JP Morgan Chase 5.75%, 25 Sh | $703 | $703 |
| Nisource Inc 6.5% Ser B, 147 Sh | $4,188 | $4,188 |
| Hartford Finl 6.0% Ser G, 96 Sh | $2,783 | $2,783 |
| U S Bancorp 5.5% Ser P, 48 Sh | $1,367 | $1,367 |
| Algonquin Power 6.875% Ser A, 96 Sh | $2,707 | $2,707 |
| Brightsphere 5.125%, 218 Sh | $5,494 | $5,494 |
| CMS Energy Corp 5.875%, 98 Sh | $2,735 | $2,735 |
| Duke Energy Co 5.75%, 144 Sh | $4,105 | $4,105 |
| Enbridge Inc 6.375% Ser A, 312 Sh | $8,393 | $8,393 |
| Prudential Fin 5.625%, 48 Sh | $1,369 | $1,369 |
| Alphabet Inc, 113 Sh | $197,962 | $197,962 |
| Illinois Tool Works, 430 Sh | $87,668 | $87,668 |
| Kinder Morgan Inc, 4,110 Sh | $56,184 | $56,184 |
| Novartis A G Spon, 1,198 Sh | $113,127 | $113,127 |
| Procter & Gamble Co, 1,047 Sh | $145,680 | $145,680 |
| Wal-Mart Stores, 883 Sh | $127,284 | $127,284 |
| Cooper Companies, 467 Sh | $169,670 | $169,670 |
| Berkshire Hathaway, 200 Sh | $695,630 | $695,630 |
| AGNC Investment 6.875%, 74 Sh | $1,840 | $1,840 |
| Air Lease Corp 6.15%, 171 Sh | $4,480 | $4,480 |
| American Equity 5.95%, 286 Sh | $7,442 | $7,442 |
| Annaly Capital 6.75% Ser I, 233 Sh | $5,962 | $5,962 |
| Aspen Insurance 5.625%, 214 Sh | $5,690 | $5,690 |
| Athene Holding 5.625%, 164 Sh | $4,420 | $4,420 |
| Athene Holding 6.35%, 104 Sh | $3,035 | $3,035 |
| Capital One FI 5.0% Ser I, 332 Sh | $8,828 | $8,828 |
| Citizens Financial 6.35%, 152 Sh | $4,384 | $4,384 |
| Digital Realty 5.85% Ser K, 97 Sh | $2,713 | $2,713 |
| Digital Realty 5.2% Ser L, 102 Sh | $2,784 | $2,784 |
| Fifth Third 6.0% Ser A, 49 Sh | $1,323 | $1,323 |
| JP Morgan Chase 6.0% Ser EE, 47 Sh | $1,339 | $1,339 |
| Spire Inc 5.9%, 48 Sh | $1,331 | $1,331 |
| WR Berkley Co 5.9% Ser C, 352 Sh | $2,656 | $2,656 |
| Algonquin Power 6.2% Ser B, 195 Sh | $5,487 | $5,487 |
| American Financial 5.625% Ser D, 74 Sh | $2,128 | $2,128 |
| Bank of America 5.0% Ser LL, 104 Sh | $2,837 | $2,837 |
| Global Life Inc 6.125%, 101 Sh | $2,742 | $2,742 |
| Nextera Energy 5.65%, 95 Sh | $2,699 | $2,699 |
| National Rural Utilities 5.5%, 48 Sh | $1,405 | $1,405 |
| PS Business 4.875% Ser Z, 53 Sh | $1,452 | $1,452 |
| South Jersey 5.625%, 52 Sh | $1,342 | $1,342 |
| Allstate Cor 5.1%, Ser B, 102 Sh | $2,851 | $2,851 |
| WR Berkley Co 5.75% Ser D, 68 Sh | $1,745 | $1,745 |
| Duke Energy Co 5.625%, 48 Sh | $1,381 | $1,381 |
| Comcast Corp, 1,522 Sh | $79,753 | $79,753 |
| General Mills Inc, 1,234 Sh | $72,559 | $72,559 |
| Truist Financial Corp, 2,037 Sh | $97,633 | $97,633 |
| Ametek Inc, 1,036 Sh | $125,294 | $125,294 |
| Autodesk Inc, 428 Sh | $130,686 | $130,686 |
| Booz Allen Hamilton, 681 Sh | $59,370 | $59,370 |
| CDW Corp, 814 Sh | $107,277 | $107,277 |
| Home Depot Inc, 361 Sh | $95,889 | $95,889 |
| McDonalds Corp, 312 Sh | $66,949 | $66,949 |
| Nike Inc, 422 Sh | $59,700 | $59,700 |
| Roche Hldg, 814 Sh | $35,686 | $35,686 |
| Smith AO, 292 Sh | $16,007 | $16,007 |
| AGNC Investment 6.125%, 119 Sh | $2,843 | $2,843 |
| AGNC Investment 6.5%, 57 Sh | $1,408 | $1,408 |
| American Equity 6.625%, 213 Sh | $5,806 | $5,806 |
| Athene Holding 6.375%, 223 Sh | $6,230 | $6,230 |
| Atlantic Uni 6.875%, 106 Sh | $2,936 | $2,936 |
| Axis Capital 5.5%, 54 Sh | $1,399 | $1,399 |
| Citizens Financial 5.0%, 54 Sh | $1,443 | $1,443 |
| Equitable Hld 5.25%, 113 Sh | $3,010 | $3,010 |
| First Horizon 6.5%, 75 Sh | $2,115 | $2,115 |
| First Republic 4.7%, 54 Sh | $1,430 | $1,430 |
| Pinnacle Financial 6.75%, 229 Sh | $6,341 | $6,341 |
| Public Storage 4.125%, 54 Sh | $1,465 | $1,465 |
| Truist Financial Corp 4.75%, 159 Sh | $4,400 | $4,400 |
| Wells Fargo 5.5% Ser X, 154 Sh | $4,041 | $4,041 |
| Wells Fargo 7.5% Ser L, 8 Sh | $12,143 | $12,143 |
| Wells Fargo 4.75% Ser Z, 56 Sh | $1,479 | $1,479 |
| Wesco Inter 10.625%, 50 Sh | $1,562 | $1,562 |
| Wintrust Financial 6.875% Ser E, 150 Sh | $4,274 | $4,274 |
| AT&T 5.625%, 144 Sh | $4,052 | $4,052 |
| Southern Co 4.95%, 154 Sh | $4,220 | $4,220 |
| Truist Financial Corp 5.25%, 102 Sh | $2,838 | $2,838 |
| U.S. Cellular Corp 6.25%, 108 Sh | $2,867 | $2,867 |
| Public Storage 4.625%, 103 Sh | $2,795 | $2,795 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Omega Healthcare Invs Inc, 21,538 Sh | FMV | $782,260 | $782,260 |
| Realty Income Corp, 13,924 Sh | FMV | $865,655 | $865,655 |
| Gladstone Coml Corp, 35,548 Sh | FMV | $639,864 | $639,864 |
| Lexington Rlty, 57,425 Sh | FMV | $609,854 | $609,854 |
| One Liberty PPTYS Inc, 23,807 Sh | FMV | $477,806 | $477,806 |
| IShares Russell 3000, 4,463 Sh | FMV | $997,704 | $997,704 |
| SPDR S&P 500 ETF, 2,168 Sh | FMV | $810,572 | $810,572 |
| Stag Industrial Inc, 21,775 Sh | FMV | $681,993 | $681,993 |
| Vanguard Small Cap ETF, 2,308 Sh | FMV | $449,321 | $449,321 |
| Vanguard Total Stock, 3,727 Sh | FMV | $725,423 | $725,423 |
| EPR Properties, 16,517 Sh | FMV | $536,803 | $536,803 |
| Iron Mountain, 19,244 Sh | FMV | $567,313 | $567,313 |
| Getty Realty Corp, 20,974 Sh | FMV | $577,624 | $577,624 |
| Terreno Realty Corp, 3,026 Sh | FMV | $177,051 | $177,051 |
| WP Carey Inc, 7,267 Sh | FMV | $512,906 | $512,906 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Income | Desc |
| BOY Book Value | $9,317 | BOYBookValueAmt |
| EOY Book Value | $40,848 | EOYBookValueAmt |
| EOYFMV | $40,848 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $49 | $49 | |
| Filing Fees | $180 | $180 | |
| Grantee Sponsorships | $12,333 | $12,333 | |
| Insurance | $1,694 | $1,694 | |
| Miscellaneous Expenses | $37 | ||
| Office Equipment | $1,080 | $1,080 | |
| Office Supplies | $467 | $467 | |
| Postage & Delivery | $88 | $88 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Managment Fees | CategoryTxt |
| Amt | $82,052 | Amt |
| Net Investment Income | $82,052 | 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 | $1,255 | BalanceDueAmt |
| Loan Purpose | Reimbursable Expenses | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $15,745 | Amt |
Comments