2021-05-14T13:13:32-07:00 2020-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2020-01-01 943356929 The Moca Foundation MOCA 4089812885 7500 Monterey Street Gilroy CA 95020 Mary L Bianco President 2021-05-14 false Mary L Bianco 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 23548962 X X 43025 43025 681954 681954 -9748 2836460 715231 724979 53301 53301 2960 2690 82052 82052 15745 450 450 4255 4255 15928 49 15842 174691 82101 76538 1796600 1796600 1971291 82101 1873138 -1256060 642878 1971371 2950519 2950519 814 1255 1255 13697436 11144191 11144191 9592323 9412149 9412149 9317 40848 40848 25271261 23548962 23548962 0 X 15534025 9737236 9737236 25271261 23548962 25271261 23548962 25271261 -1256060 24015201 466239 23548962 Sales of Publicly Traded Securities P 2000-01-01 2020-12-31 2836460 2846208 -9748 -9748 -9748 8936 8936 8936 15433 15433 X 6497 6497 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 35000 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 18301 James Brescia 7500 Monterey Street Gilroy CA 95020 Trustee 2.00 0 NONE Charles Schwab 211 Main Street San Francisco CA 94105 Investment Advice 82052 21042434 1289703 0 22332137 0 22332137 334982 21997155 1099858 1099858 8936 8936 1090922 1090922 1090922 1873138 1873138 1873138 1090922 531997 636616 1168613 1873138 0 1090922 782216 1950829 0 531997 1418832 636616 782216 Mary L Bianco X Schwab Charitable Fund 211 Main Street San Francisco CA 94105 N/A PC Discretionary Grants 500000 California Polytechnic State Univer 1 Grand Avenue San Luis Obispo CA 93405 N/A PC CIE Service Sector Business Support Program 25000 Schwab Charitable Fund 211 Main Street San Francisco CA 94105 N/A PC Discretionary Grants 250000 Community Music Center 544 Capp Street San Francisco CA 94110 N/A PC General Support 25000 Schwab Charitable Fund 211 Main Street San Francisco CA 94105 N/A PC Discretionary Grants 200000 Project Sunshine Inc 211 East 43rd Street Suite 401 New York NY 10017 N/A PC COVID remote program pivot costs 25000 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 100000 Arroyo Grande Community Hospital Fd 345 South Halcyon Road Arroyo Grande CA 93420 N/A PC Recreational Therapy Program 25000 Central Coast Autism Spectrum Cente PO Box 3417 San Luis Obispo CA 93403 N/A PC Summer Camp 2500 East Palo Alto Tennis Tutoring PO Box 60597 Palo Alto CA 94306 N/A PC Staff Development 21000 Juilliard School 60 Lincoln Center Plaza New York NY 10023 N/A PC Pre-College Scholarships 30000 San Francisco Conservatory of Music 50 Oak Street San Francisco CA 94102 N/A PC Pre-College Program 25000 Celiac Community Foundation PO Box 1506 Healdsburg CA 95448 N/A PC Summer Camp 2500 Exeptional Needs Network PO Box 3149 Livermore CA 94551 N/A PC Fall Camp 2500 Family House Inc 540 Mission Bay Blvd San Francisco CA 94158 N/A PC COVID Challenge Grant 35000 Family House Inc 540 Mission Bay Blvd San Francisco CA 94158 N/A PC COVID Grant for increased food costs 45000 Okizu Foundation 83 Hamilton Drive Suite 200 Novato CA 94949 N/A PC Summer Camp 7000 Youth Science Institute 296 Garden Hill Drive Los Gatos CA 95032 N/A PC Summer Camp 5000 At the Crossroads 167 Jessie Street San Francisco CA 94105 N/A PC COVID Challenge Grant 35000 Camp Kesem 10586 West Pico Boulevard 196 Los Angeles CA 90064 N/A PC Summer Camp - UCSC 5000 Cancer CAREpoint Inc 2505 Samaritan Drive Suite 402 San Jose CA 95124 N/A PC Creativity & Art, Journaling, and Weekend Exercise Classes 28600 East Bay Center for the Performing 339 11th Street Richmond CA 94801 N/A PC Student Support Services 18000 Midtown Family Services 1275 S Winchester Blvd Unit G San Jose CA 95128 N/A PC Summer Camp 4000 RISE San Luis Obispo County 1030 Vine Street Paso Robles CA 93446 N/A PC Summer Camp 4000 A Nonprofit Group Enriching Lives I 773 Center Blvd Ste 464 Fairfax CA 94930 N/A PC Angel Aid: Rare Mother Crisis Response program 25000 Chronicle Season of Sharing PO Box 44740 San Francisco CA 94144 N/A PC COVID Support 50000 East Bay Center for the Performing 339 11th Street Richmond CA 94801 N/A PC COVID Challenge Grant 25000 Flyaway Productions 1068 Bowdoin Street San Francisco CA 94134 N/A PC Summer Camp 5000 Girls Incorporated of Orange County 1801 E Edinger Avenue Suite 255A Santa Ana CA 92705 N/A PC Summer Camp 7500 Girls Incorporated of Orange County 1801 E Edinger Avenue Suite 255A Santa Ana CA 92705 N/A PC Programs and Technology Support 50000 Lobster Theater Project 2101 Folsom St San Francisco CA 94110 N/A PC COVID Challenge Grant 25000 Peace Academy of the Sciences and A PO Box 13024 San Luis Obispo CA 93406 N/A PC Summer Camp 4000 San Francisco Food Bank 900 Pennsylvania Avenue San Francisco CA 94107 N/A PC COVID Support 25000 San Luis Obispo County Office of Ed 3350 Education Drive San Luis Obispo CA 93405 N/A GOV 2020-21 School Year Parternships 110000 Second Harvest Food Bank of Orange 8014 Marine Way Irvine CA 92618 N/A PC COVID Support 25000 Yerba Buena Center for the Perf Art 701 Mission Street San Francisco CA 94103 N/A PC COVID Challenge Grant 25000 1796600 14 43025 14 681954 18 -9748 715231 715231 false false false false false false false false false false Tax Preparation 2960 0 0 2690 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 $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). General Explanation Supplemental Information for Form 990-PF 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. AT&T, 2,983 Sh 85791 85791 Abbott Laboratories, 941 Sh 103030 103030 Johnson & Johnson, 992 Sh 156121 156121 Chevron Corp, 955 Sh 80650 80650 Raytheon Co, 1,591 Sh 113772 113772 BCE Inc, 1,981 Sh 84787 84787 Cisco Systems Inc, 2,215 Sh 99121 99121 Microsoft Corp, 859 Sh 191059 191059 Verizon Communications, 2,358 Sh 138533 138533 JP Morgan Chase & Co, 645 Sh 81960 81960 Oracle Corporation, 1,582 Sh 102340 102340 Thermo Fisher Scientific, 559 Sh 260371 260371 Aegon NV 4%, 113 Sh 2875 2875 American Home 6.35%, Ser E, 100 Sh 2542 2542 American Homes 6.5%, 51 Sh 1292 1292 Arch Capital 5.25% Ser E, 105 Sh 2726 2726 Aspen Insurance 5.625%, 108 Sh 2836 2836 Aspen Insurance 5.95%, 256 Sh 6699 6699 Bank of America 6.2% Ser CC, 156 Sh 3898 3898 Charles Schwab 5.95% PFD Ser D, 200 Sh 5208 5208 CHS Inc 7.1% Ser 2, 410 Sh 11398 11398 CHS Inc. 7.5% Ser 4, 192 Sh 5677 5677 CHS Inc. 6.75% Ser 3, 409 Sh 11423 11423 Citigroup Inc 6.875%, 533 Sh 15302 15302 Citigroup Inc 7.125%, 48 Sh 1365 1365 Citigroup Inc 6.3%, Series S, 101 Sh 2581 2581 F N B Corporation 7.25%, 158 Sh 4487 4487 Fifth Third 6.625% Ser I, 166 Sh 4834 4834 Goldman Sachs 6.375% Ser K, 291 Sh 8503 8503 Goldman Sachs 5.5% Ser J, 202 Sh 5521 5521 Huntington BA 6.25% Ser D, 151 Sh 3838 3838 JP Morgan Chase 6.1% Ser AA, 104 Sh 2678 2678 Keycorp Inc 6.125% Ser E, 289 Sh 8459 8459 Morgan Stanley 6.375% Ser I, 341 Sh 9787 9787 Morgan Stanley 6.875% Ser F, 243 Sh 6926 6926 Peoples Unit 5.625% Ser A, 315 Sh 8820 8820 PNC Financial 6.125% Ser P, 228 Sh 6106 6106 Qwest Corp 6.5%, 383 Sh 9740 9740 Regions Financial 6.375%, 152 Sh 4274 4274 S C E Trust 5.45% Ser K, 112 Sh 2867 2867 State Street C 5.9% Ser D, 246 Sh 6969 6969 Stifel Financial 6.25% Ser A, 104 Sh 2702 2702 Wells Fargo 6.625% Ser R, 98 Sh 2874 2874 Wintrust Financial 6.5% Ser D, 210 Sh 5888 5888 Zions Bancorp 6.3% Ser G, 186 Sh 5023 5023 Wells Fargo 5.7% Ser W, 51 Sh 1306 1306 Allstate Cor 5.1%, Ser H, 237 Sh 6534 6534 Assured Guaranty 6.25% Ser E, 148 Sh 3817 3817 Ebay Inc 6.0% Ser L, 150 Sh 3957 3957 GMAC Capital A 7.4766%, 757 Sh 20477 20477 Partnerre 7.25% Ser H, 308 Sh 7897 7897 Reinsurance GP 5.75%, 362 Sh 10469 10469 Reinsurance GP A 6.2%, 248 Sh 6820 6820 S C E Trust 5.375% Ser J, 56 Sh 1356 1356 Telephone & DA 6.875%, 313 Sh 7950 7950 U.S. Cellular Corp 7.25%, 102 Sh 2577 2577 U.S. Cellular Corp 7.25%, 51 Sh 1290 1290 Valley Nation 6.25% Ser A, 109 Sh 3092 3092 Western Alliance 6.25%, 102 Sh 2603 2603 CVS Health Corp, 900 Sh 61470 61470 Diageo PLC, 960 Sh 152458 152458 Accenture PLC, 442 Sh 115455 115455 Arthur J Gallagher & Co, 727 Sh 89937 89937 Becton Dickinson & Co, 290 Sh 72564 72564 Colgate-Palmolive Co, 864 Sh 73881 73881 Eversource Energy, 1,280 Sh 110733 110733 Exxon Mobil Corp, 1,439 Sh 59316 59316 Genuine Parts Co, 734 Sh 73716 73716 IBM Corp, 1,018 Sh 128146 128146 Intel Corp, 1,643 Sh 81854 81854 Leggett & Platt Inc, 779 Sh 34510 34510 Lockhead Martin Corp, 313 Sh 111109 111109 Nestle SA, 739 Sh 87054 87054 Omnicom Group Inc, 937 Sh 58441 58441 Parker-Hannifin Corp, 432 Sh 117681 117681 Philip Morris Intl, 1,083 Sh 89662 89662 PPG Industries Inc, 594 Sh 85667 85667 Texas Instruments, 797 Sh 130812 130812 VF Corp, 1,168 Sh 99759 99759 3M Company, 287 Sh 50165 50165 Affiliated Managers 5.875%, 100 Sh 2775 2775 Ansys Inc, 306 Sh 111323 111323 Aramark, 5,324 Sh 204868 204868 Ball Corp, 1,970 Sh 183565 183565 Check Point Software, 400 Sh 53164 53164 Danaher Corp, 464 Sh 103073 103073 Dentsply Sirona Inc, 2,580 Sh 135089 135089 Diageo PLC, 624 Sh 99097 99097 Fiserv Inc, 2,609 Sh 297061 297061 Markel Corp, 101 Sh 104363 104363 Nestle SA, 895 Sh 91309 91309 O Reilly Automotive, 310 Sh 140297 140297 Ross Stores Inc, 1,838 Sh 225725 225725 Sherwin Williams Company, 266 Sh 195486 195486 Teleflex Inc, 581 Sh 239122 239122 U S Bancorp, 4,701 Sh 219020 219020 Visa Inc, 1,203 Sh 263132 263132 White Mountains Insurance, 372 Sh 372245 372245 Fidelity National Financial, 906 Sh 128163 128163 Steris PLC, 817 Sh 154854 154854 AGNC Investment 7%, 110 Sh 2804 2804 American Financial 5.875% Ser B, 48 Sh 1381 1381 Annaly Capital 6.95% Ser F, 116 Sh 2929 2929 Arch Capital 5.45% Ser F, 103 Sh 2729 2729 Farmland Partner 6%, 110 Sh 2815 2815 Goldman Sachs 6.3% Ser N, 100 Sh 2652 2652 Morgan Stanley 5.85%, 96 Sh 2770 2770 National Storage 6%, 49 Sh 1293 1293 New York Cmn 6.375%, 298 Sh 8541 8541 State Street 5.35% Ser G, 146 Sh 4228 4228 T C F Financial 5.7%, 52 Sh 1379 1379 Valley National 5.5% Ser B, 76 Sh 1991 1991 Wells Fargo 5.85% Ser Q, 206 Sh 5531 5531 AT&T 5.625%, 165 Sh 4415 4415 Citigroup Cap X 7.6811% , 192 Sh 5472 5472 Digital Realty 6.625% Ser C, 69 Sh 1762 1762 Global Indemni 7.875%, 154 Sh 4019 4019 Global Net Leas 7.25%, 42 Sh 1099 1099 Nustar Logistics 7.625% 114 Sh 2449 2449 Stifel Financial 5.2%, 51 Sh 1339 1339 Motorola Solutions, 698 Sh 118702 118702 Altria Group, 1,391 Sh 57031 57031 Coca Cola Company, 2,412 Sh 132274 132274 Starbucks Corp, 646 Sh 69109 69109 Watsco, Inc, 177 Sh 40099 40099 Global Payments Inc, 1,363 Sh 293617 293617 Mastercard Inc, 451 Sh 160980 160980 TJX Companies Inc, 5,397 Sh 368561 368561 Verisk Analytics Inc, 585 Sh 121440 121440 American Home 6.25%, Ser H, 50 Sh 1334 1334 Bank of America 5.875% Ser HH, 49 Sh 1350 1350 Bank of America 6% Ser GG, 96 Sh 2668 2668 Enstar Group Ltd 7.0%, 151 Sh 4264 4264 JP Morgan Chase 5.75%, 25 Sh 703 703 Nisource Inc 6.5% Ser B, 147 Sh 4188 4188 Hartford Finl 6.0% Ser G, 96 Sh 2783 2783 U S Bancorp 5.5% Ser P, 48 Sh 1367 1367 Algonquin Power 6.875% Ser A, 96 Sh 2707 2707 Brightsphere 5.125%, 218 Sh 5494 5494 CMS Energy Corp 5.875%, 98 Sh 2735 2735 Duke Energy Co 5.75%, 144 Sh 4105 4105 Enbridge Inc 6.375% Ser A, 312 Sh 8393 8393 Prudential Fin 5.625%, 48 Sh 1369 1369 Alphabet Inc, 113 Sh 197962 197962 Illinois Tool Works, 430 Sh 87668 87668 Kinder Morgan Inc, 4,110 Sh 56184 56184 Novartis A G Spon, 1,198 Sh 113127 113127 Procter & Gamble Co, 1,047 Sh 145680 145680 Wal-Mart Stores, 883 Sh 127284 127284 Cooper Companies, 467 Sh 169670 169670 Berkshire Hathaway, 200 Sh 695630 695630 AGNC Investment 6.875%, 74 Sh 1840 1840 Air Lease Corp 6.15%, 171 Sh 4480 4480 American Equity 5.95%, 286 Sh 7442 7442 Annaly Capital 6.75% Ser I, 233 Sh 5962 5962 Aspen Insurance 5.625%, 214 Sh 5690 5690 Athene Holding 5.625%, 164 Sh 4420 4420 Athene Holding 6.35%, 104 Sh 3035 3035 Capital One FI 5.0% Ser I, 332 Sh 8828 8828 Citizens Financial 6.35%, 152 Sh 4384 4384 Digital Realty 5.85% Ser K, 97 Sh 2713 2713 Digital Realty 5.2% Ser L, 102 Sh 2784 2784 Fifth Third 6.0% Ser A, 49 Sh 1323 1323 JP Morgan Chase 6.0% Ser EE, 47 Sh 1339 1339 Spire Inc 5.9%, 48 Sh 1331 1331 WR Berkley Co 5.9% Ser C, 352 Sh 2656 2656 Algonquin Power 6.2% Ser B, 195 Sh 5487 5487 American Financial 5.625% Ser D, 74 Sh 2128 2128 Bank of America 5.0% Ser LL, 104 Sh 2837 2837 Global Life Inc 6.125%, 101 Sh 2742 2742 Nextera Energy 5.65%, 95 Sh 2699 2699 National Rural Utilities 5.5%, 48 Sh 1405 1405 PS Business 4.875% Ser Z, 53 Sh 1452 1452 South Jersey 5.625%, 52 Sh 1342 1342 Allstate Cor 5.1%, Ser B, 102 Sh 2851 2851 WR Berkley Co 5.75% Ser D, 68 Sh 1745 1745 Duke Energy Co 5.625%, 48 Sh 1381 1381 Comcast Corp, 1,522 Sh 79753 79753 General Mills Inc, 1,234 Sh 72559 72559 Truist Financial Corp, 2,037 Sh 97633 97633 Ametek Inc, 1,036 Sh 125294 125294 Autodesk Inc, 428 Sh 130686 130686 Booz Allen Hamilton, 681 Sh 59370 59370 CDW Corp, 814 Sh 107277 107277 Home Depot Inc, 361 Sh 95889 95889 McDonalds Corp, 312 Sh 66949 66949 Nike Inc, 422 Sh 59700 59700 Roche Hldg, 814 Sh 35686 35686 Smith AO, 292 Sh 16007 16007 AGNC Investment 6.125%, 119 Sh 2843 2843 AGNC Investment 6.5%, 57 Sh 1408 1408 American Equity 6.625%, 213 Sh 5806 5806 Athene Holding 6.375%, 223 Sh 6230 6230 Atlantic Uni 6.875%, 106 Sh 2936 2936 Axis Capital 5.5%, 54 Sh 1399 1399 Citizens Financial 5.0%, 54 Sh 1443 1443 Equitable Hld 5.25%, 113 Sh 3010 3010 First Horizon 6.5%, 75 Sh 2115 2115 First Republic 4.7%, 54 Sh 1430 1430 Pinnacle Financial 6.75%, 229 Sh 6341 6341 Public Storage 4.125%, 54 Sh 1465 1465 Truist Financial Corp 4.75%, 159 Sh 4400 4400 Wells Fargo 5.5% Ser X, 154 Sh 4041 4041 Wells Fargo 7.5% Ser L, 8 Sh 12143 12143 Wells Fargo 4.75% Ser Z, 56 Sh 1479 1479 Wesco Inter 10.625%, 50 Sh 1562 1562 Wintrust Financial 6.875% Ser E, 150 Sh 4274 4274 AT&T 5.625%, 144 Sh 4052 4052 Southern Co 4.95%, 154 Sh 4220 4220 Truist Financial Corp 5.25%, 102 Sh 2838 2838 U.S. Cellular Corp 6.25%, 108 Sh 2867 2867 Public Storage 4.625%, 103 Sh 2795 2795 Omega Healthcare Invs Inc, 21,538 Sh FMV 782260 782260 Realty Income Corp, 13,924 Sh FMV 865655 865655 Gladstone Coml Corp, 35,548 Sh FMV 639864 639864 Lexington Rlty, 57,425 Sh FMV 609854 609854 One Liberty PPTYS Inc, 23,807 Sh FMV 477806 477806 IShares Russell 3000, 4,463 Sh FMV 997704 997704 SPDR S&P 500 ETF, 2,168 Sh FMV 810572 810572 Stag Industrial Inc, 21,775 Sh FMV 681993 681993 Vanguard Small Cap ETF, 2,308 Sh FMV 449321 449321 Vanguard Total Stock, 3,727 Sh FMV 725423 725423 EPR Properties, 16,517 Sh FMV 536803 536803 Iron Mountain, 19,244 Sh FMV 567313 567313 Getty Realty Corp, 20,974 Sh FMV 577624 577624 Terreno Realty Corp, 3,026 Sh FMV 177051 177051 WP Carey Inc, 7,267 Sh FMV 512906 512906 Accrued Income 9317 40848 40848 Bank Fees 49 49 Filing Fees 180 180 Grantee Sponsorships 12333 12333 Insurance 1694 1694 Miscellaneous Expenses 37 Office Equipment 1080 1080 Office Supplies 467 467 Postage & Delivery 88 88 Investment Managment Fees 82052 82052 0 0 Mary Bianco President 1255 Reimbursable Expenses Excise Tax 15745