MOCA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MOCA FOUNDATION (EIN 94-3356929)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-10
- IRS object ID
- 202041019349100714
- Schema version
- 2019v5.0
- 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 | 2020-04-10T16:43:33-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-10 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,271,261 | 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 | $11,407 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,407 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $696,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $710,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,807,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $710,301 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,418,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,418,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,323 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,323 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,815 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,815 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,751 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,938 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,867 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,867 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,288 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,288 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $39,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $895,690 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $895,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,177,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,010,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,286,518 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,533,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,971,371 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,971,371 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $475 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $814 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $814 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $12,934,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,697,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,697,436 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,580,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,592,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,592,323 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,477 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,317 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,317 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,074,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,271,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,271,261 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,337,684 | 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 | $21,074,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,271,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,074,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,271,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,074,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,955,427 | OtherIncreasesAmt |
| Subtotal | $25,271,261 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,271,261 | 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 | 2019-12-31 | SoldDt |
| Gross Sales Price | $1,807,989 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,097,688 | CostOrOtherBasisAmt |
| Gain Or Loss | $710,301 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $710,301 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $710,301 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $413,182 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,876,013 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01889 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $386,745 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,752,797 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01864 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,634,489 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,124,899 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,713,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,298,038 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07685 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,762,127 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,689,748 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07438 | DistributionYr5Rt |
| Total Distribution | 0.269974 | TotalDistributionRt |
| Average Distribution | 0.053995 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,757,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,282,762 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,295,627 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,010,223 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,730 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,730 | SubtotalAmt |
| Tax Based On Investment Income | $25,730 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,428 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,428 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $312 | TaxDueAmt |
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 | $20,323 |
| 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 | $126,751 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,557,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,561,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,118,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,118,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,757,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,187,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,187,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,730 | TotalTaxAmt |
| Distributable Before Adj | $1,162,123 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,162,123 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,162,123 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,010,223 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,010,223 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,010,223 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,162,123 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $64,551 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $619,346 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $636,616 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,320,513 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,010,223 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,010,223 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $151,900 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $151,900 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,168,613 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,168,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $531,997 | ExcessFromYear4Amt |
| Excess From Year3 | $636,616 | ExcessFromYear3Amt |
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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Music Conservatory of Westchester | |||||||
| 216 Central Avenue | White Plains | NY | 10606 | N/A | PC | Pre-College and Adult Programs | $25,000 |
| Geffen Playhouse LA | |||||||
| 10886 Le Conte Avenue | Los Angeles | CA | 90024 | N/A | PC | Young Writer's Room Project | $20,000 |
| University of California San Franci | |||||||
| 505 Parnassus Avenue | San Francisco | CA | 94122 | N/A | PC | Pediatric Rehabilitation Center | $22,000 |
| Schwab Charitable Fund | |||||||
| 211 Main Street | San Francisco | CA | 94105 | N/A | PC | Discretionary Grants | $500,000 |
| Project Sunshine Inc | |||||||
| 211 East 43rd Street Suite 401 | New York | NY | 10017 | N/A | PC | Music-Themed Programming | $25,000 |
| Central Coast Autism Spectrum Cente | |||||||
| PO Box 3417 | San Luis Obispo | CA | 93403 | N/A | PC | Summer Camp | $6,000 |
| East Palo Alto Tennis Tutoring | |||||||
| PO Box 60597 | Palo Alto | CA | 94306 | N/A | PC | Staff Development and Technology Upgrade | $40,000 |
| Juilliard School | |||||||
| 60 Lincoln Center Plaza | New York | NY | 10023 | N/A | PC | Pre-College Division | $35,000 |
| San Francisco Conservatory of Music | |||||||
| 50 Oak Street | San Francisco | CA | 94102 | N/A | PC | Pre-College Program | $25,000 |
| Breathe California of the Bay Area | |||||||
| 1469 Park Ave | San Jose | CA | 95126 | N/A | PC | Summer Camp | $5,000 |
| Camping Unlimited | |||||||
| 102 Brook Lane | Boulder Creek | CA | 95006 | N/A | PC | Summer Camp | $10,000 |
| Celiac Community Foundation | |||||||
| PO Box 1506 | Healdsburg | CA | 95448 | N/A | PC | Summer Camp | $5,000 |
| Exeptional Needs Network | |||||||
| PO Box 3149 | Livermore | CA | 94551 | N/A | PC | Summer Camp | $5,000 |
| Family House Inc | |||||||
| 540 Mission Bay Blvd | San Francisco | CA | 94158 | N/A | PC | Music Program | $34,510 |
| Kara | |||||||
| 457 Kingsley Avenue | Palo Alto | CA | 94301 | N/A | PC | Summer Camp | $7,500 |
| Okizu Foundation | |||||||
| 83 Hamilton Drive Suite 200 | Novato | CA | 94949 | N/A | PC | Summer Camp | $5,000 |
| Youth Science Institute | |||||||
| 296 Garden Hill Drive | Los Gatos | CA | 95032 | N/A | PC | Summer Camp | $10,000 |
| At the Crossroads | |||||||
| 167 Jessie Street | San Francisco | CA | 94105 | N/A | PC | Program Evaluation Project | $20,000 |
| At the Crossroads | |||||||
| 167 Jessie Street | San Francisco | CA | 94105 | N/A | PC | General Operating Support | $4,000 |
| Camp Kesem | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | N/A | PC | Summer Camp - UCSC | $7,000 |
| Camp Kesem | |||||||
| 10586 West Pico Boulevard 196 | Los Angeles | CA | 90064 | N/A | PC | Summer Camp - Cal Poly | $4,000 |
| Cancer CAREpoint Inc | |||||||
| 2505 Samaritan Drive Suite 402 | San Jose | CA | 95124 | N/A | PC | Creativity & Art, Journaling, and Weekend Exercise Classes | $27,000 |
| East Bay Center for the Performing | |||||||
| 339 11th Street | Richmond | CA | 94801 | N/A | PC | Student Support Service, General Operating Support, and Event Sponsorship | $18,000 |
| Jack's Helping Hand | |||||||
| PO Box 14718 | San Luis Obispo | CA | 93406 | N/A | PC | Summer Camp | $4,000 |
| Midtown Family Services | |||||||
| 1275 S Winchester Blvd Unit G | San Jose | CA | 95128 | N/A | PC | Summer Camp | $2,500 |
| Muckenthaler Cultural Center Founda | |||||||
| 1201 W Malvern Ave | Fullerton | CA | 92833 | N/A | PC | Summer Camp | $2,500 |
| RISE San Luis Obispo County | |||||||
| 1030 Vine Street | Paso Robles | CA | 93446 | N/A | PC | Summer Camp | $2,500 |
| Women's Shelter Program Inc | |||||||
| 51 Zaca Ln 150 | San Luis Obispo | CA | 93401 | N/A | PC | Paycom Costs and Music Therapy Program | $20,180 |
| Women's Shelter Program Inc | |||||||
| 51 Zaca Ln 150 | San Luis Obispo | CA | 93401 | N/A | PC | General Operating Support | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $895,690 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,407 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696,499 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $710,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,418,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,418,207 | 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 | $3,815 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,815 | 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 adjusting qualifying distributions, non-charitable use assets in Part V and 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 (276 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T, 2,983 Sh | $116,576 | $116,576 |
| Abbott Laboratories, 941 Sh | $81,735 | $81,735 |
| Johnson & Johnson, 992 Sh | $144,703 | $144,703 |
| Chevron Corp, 955 Sh | $115,087 | $115,087 |
| Raytheon Co, 341 Sh | $74,931 | $74,931 |
| BCE Inc, 1,981 Sh | $91,819 | $91,819 |
| Cisco Systems Inc, 1,969 Sh | $94,433 | $94,433 |
| Microsoft Corp, 859 Sh | $135,464 | $135,464 |
| Verizon Communications, 2,358 Sh | $144,781 | $144,781 |
| JP Morgan Chase & Co, 645 Sh | $89,913 | $89,913 |
| Oracle Corporation, 1,582 Sh | $83,814 | $83,814 |
| Thermo Fisher Scientific, 624 Sh | $202,719 | $202,719 |
| Aegon NV 4%, 419 Sh | $10,383 | $10,383 |
| American Home 6.35%, Ser E, 377 Sh | $9,768 | $9,768 |
| American Homes 6.5%, 162 Sh | $4,243 | $4,243 |
| Arch Capital 5.25% Ser E, 397 Sh | $10,116 | $10,116 |
| Aspen Insurance 5.625%, 796 Sh | $20,975 | $20,975 |
| Aspen Insurance 5.95%, 900 Sh | $25,074 | $25,074 |
| Bank of America 6.2% Ser CC, 1,075 Sh | $28,144 | $28,144 |
| Bank of America 6.5% Ser Y, 739 Sh | $18,460 | $18,460 |
| Capital One FI 6.0% Ser B, 174 Sh | $4,411 | $4,411 |
| Charles Schwab 5.95% PFD Ser D, 689 Sh | $18,258 | $18,258 |
| CHS Inc 7.1% Ser 2, 1,395 Sh | $38,000 | $38,000 |
| CHS Inc. 7.5% Ser 4, 643 Sh | $17,599 | $17,599 |
| CHS Inc. 6.75% Ser 3, 1,379 Sh | $36,819 | $36,819 |
| Citigroup Inc 6.875%, 2,085 Sh | $58,734 | $58,734 |
| Citigroup Inc 7.125%, 486 Sh | $13,773 | $13,773 |
| Citigroup Inc 6.3%, Series S, 318 Sh | $8,335 | $8,335 |
| F N B Corporation 7.25%, 653 Sh | $19,564 | $19,564 |
| Fifth Third 6.625% Ser I, 688 Sh | $19,752 | $19,752 |
| Goldman Sachs 6.375% Ser K, 1,071 Sh | $28,954 | $28,954 |
| Goldman Sachs 5.5% Ser J, 680 Sh | $18,238 | $18,238 |
| Hartford Finl 7.875% Ser H, 161 Sh | $4,571 | $4,571 |
| Huntington BA 6.25% Ser D, 505 Sh | $13,130 | $13,130 |
| JP Morgan Chase 6.125% Ser Y, 164 Sh | $4,195 | $4,195 |
| JP Morgan Chase 6.1% Ser AA, 580 Sh | $14,929 | $14,929 |
| Keycorp Inc 6.125% Ser E, 988 Sh | $28,138 | $28,138 |
| Morgan Stanley 6.375% Ser I, 1,334 Sh | $37,579 | $37,579 |
| Morgan Stanley 6.875% Ser F, 1,293 Sh | $36,592 | $36,592 |
| Peoples Unit 5.625% Ser A, 1,070 Sh | $30,131 | $30,131 |
| PNC Financial 6.125% Ser P, 958 Sh | $26,240 | $26,240 |
| Qwest Corp 6.5%, 1,269 Sh | $32,334 | $32,334 |
| Qwest Corp 6.625%, 403 Sh | $10,228 | $10,228 |
| Regions Financial 6.375%, 498 Sh | $14,054 | $14,054 |
| S C E Trust 5.45% Ser K, 408 Sh | $10,065 | $10,065 |
| State Street C 5.9% Ser D, 855 Sh | $23,478 | $23,478 |
| Stifel Financial 6.25% Ser A, 347 Sh | $9,313 | $9,313 |
| Vereit Omc 6.7% Ser F, 587 Sh | $14,969 | $14,969 |
| Wells Fargo 6.625% Ser R, 1,676 Sh | $48,319 | $48,319 |
| Wintrust Financial 6.5% Ser D, 821 Sh | $23,727 | $23,727 |
| Zions Bancorp 6.3% Ser G, 670 Sh | $18,787 | $18,787 |
| Wells Fargo 5.7% Ser W, 175 Sh | $4,576 | $4,576 |
| Allstate Cor 5.1%, Ser H, 382 Sh | $9,985 | $9,985 |
| Assured Guaranty 6.25% Ser E, 164 Sh | $13,610 | $13,610 |
| Ebay Inc 6.0% Ser L, 510 Sh | $13,632 | $13,632 |
| GMAC Capital T 8.125%, 2,435 Sh | $63,432 | $63,432 |
| Partnerre 7.25% Ser H, 1,304 Sh | $35,130 | $35,130 |
| Qwest Corp 6.875%, 1,158 Sh | $29,343 | $29,343 |
| Reinsurance GP 5.75%, 1,188 Sh | $33,478 | $33,478 |
| Reinsurance GP A 6.2%, 809 Sh | $22,434 | $22,434 |
| S C E Trust 5.375% Ser J, 215 Sh | $5,270 | $5,270 |
| Telephone & DA 6.875%, 1,057 Sh | $26,975 | $26,975 |
| U.S. Cellular Corp 7.25%, 350 Sh | $9,121 | $9,121 |
| U.S. Cellular Corp 7.25%, 186 Sh | $4,803 | $4,803 |
| Valley Nation 6.25% Ser A, 337 Sh | $9,487 | $9,487 |
| Western Alliance 6.25%, 337 Sh | $8,755 | $8,755 |
| CVS Health Corp, 900 Sh | $66,861 | $66,861 |
| Diageo PLC, 774 Sh | $130,357 | $130,357 |
| Snap On Inc, 197 Sh | $33,372 | $33,372 |
| Accenture PLC, 442 Sh | $93,072 | $93,072 |
| Arthur J Gallagher & Co, 992 Sh | $94,468 | $94,468 |
| Becton Dickinson & Co, 290 Sh | $78,871 | $78,871 |
| Colgate-Palmolive Co, 864 Sh | $59,478 | $59,478 |
| Eversource Energy, 1,280 Sh | $108,890 | $108,890 |
| Exxon Mobil Corp, 1,520 Sh | $106,066 | $106,066 |
| Genuine Parts Co, 734 Sh | $77,973 | $77,973 |
| IBM Corp, 1,018 Sh | $136,453 | $136,453 |
| Intel Corp, 1,643 Sh | $98,334 | $98,334 |
| Leggett & Platt Inc, 779 Sh | $39,597 | $39,597 |
| Lockhead Martin Corp, 313 Sh | $121,876 | $121,876 |
| Nestle SA, 753 Sh | $81,332 | $81,332 |
| Occidental Petrol Co, 1,746 Sh | $71,953 | $71,953 |
| Omnicom Group Inc, 937 Sh | $75,916 | $75,916 |
| Parker-Hannifin Corp, 432 Sh | $88,914 | $88,914 |
| Philip Morris Intl, 1,083 Sh | $92,152 | $92,152 |
| PPG Industries Inc, 594 Sh | $79,293 | $79,293 |
| Texas Instruments, 685 Sh | $87,879 | $87,879 |
| United Technologies Corp, 788 Sh | $118,011 | $118,011 |
| VF Corp, 1,168 Sh | $116,403 | $116,403 |
| Wells Fargo Bank NA, 2,092 Sh | $112,550 | $112,550 |
| 3M Company, 287 Sh | $50,633 | $50,633 |
| Affiliated Managers 5.875%, 368 Sh | $9,947 | $9,947 |
| Ansys Inc, 527 Sh | $135,655 | $135,655 |
| Aramark, 5,123 Sh | $222,338 | $222,338 |
| Ball Corp, 3,057 Sh | $197,696 | $197,696 |
| Check Point Software, 846 Sh | $93,872 | $93,872 |
| Danaher Corp, 804 Sh | $123,398 | $123,398 |
| Dentsply Sirona Inc, 2,212 Sh | $125,177 | $125,177 |
| Diageo PLC, 624 Sh | $105,094 | $105,094 |
| Fiserv Inc, 2,455 Sh | $283,872 | $283,872 |
| Markel Corp, 68 Sh | $77,736 | $77,736 |
| Nestle SA, 895 Sh | $96,893 | $96,893 |
| O Reilly Automotive, 310 Sh | $135,861 | $135,861 |
| Ross Stores Inc, 1,529 Sh | $178,006 | $178,006 |
| Schein Henry Inc, 1,298 Sh | $86,603 | $86,603 |
| Sherwin Williams Company, 266 Sh | $155,222 | $155,222 |
| Steris PLC, 252 Sh | $38,410 | $38,410 |
| Teleflex Inc, 619 Sh | $233,016 | $233,016 |
| TJX Companies Inc, 1,636 Sh | $99,894 | $99,894 |
| U S Bancorp, 3,999 Sh | $237,101 | $237,101 |
| Visa Inc, 1,203 Sh | $226,044 | $226,044 |
| White Mountains Insurance, 263 Sh | $293,379 | $293,379 |
| Alaska Air Group Inc, 598 Sh | $40,515 | $40,515 |
| Allete Inc, 348 Sh | $28,247 | $28,247 |
| Alliant Energy Corp, 723 Sh | $39,563 | $39,563 |
| Autolive Inc, 667 Sh | $56,301 | $56,301 |
| Avery Dennison Corp, 244 Sh | $31,920 | $31,920 |
| B O K Financial Company, 252 Sh | $22,025 | $22,025 |
| Banco Latinoamericano, 1,092 Sh | $23,347 | $23,347 |
| Bank of the Ozarks, 1,736 Sh | $52,957 | $52,957 |
| Broadridge Financial Solutions, 56 Sh | $6,918 | $6,918 |
| Crane Company, 417 Sh | $36,020 | $36,020 |
| Cullen Frost Bankers, 347 Sh | $33,929 | $33,929 |
| Donaldson Company, 254 Sh | $14,635 | $14,635 |
| East West Bancorp, 1,042 Sh | $50,745 | $50,745 |
| Fidelity National Financial, 906 Sh | $126,016 | $126,016 |
| Hasbro Inc, 413 Sh | $43,617 | $43,617 |
| Hubbell Inc, 136 Sh | $20,103 | $20,103 |
| Huntsman Corp, 1,832 Sh | $44,261 | $44,261 |
| Ingredion Inc, 420 Sh | $39,039 | $39,039 |
| Leidos Holdings Inc, 422 Sh | $41,310 | $41,310 |
| Lincoln Electric Holdings, 331 Sh | $32,018 | $32,018 |
| Littlefuse Inc, 253 Sh | $48,399 | $48,399 |
| MSA Safety Inc, 278 Sh | $35,128 | $35,128 |
| Nordson Corp, 246 Sh | $40,059 | $40,059 |
| Packing Corp of America, 226 Sh | $25,310 | $25,310 |
| Pacwest Bancorp, 1,478 Sh | $56,563 | $56,563 |
| PNM Resources Inc, 199 Sh | $10,091 | $10,091 |
| RPM International, 329 Sh | $25,254 | $25,254 |
| Steris PLC, 1,043 Sh | $158,974 | $158,974 |
| Targa Resources Corp, 825 Sh | $33,685 | $33,685 |
| Teleflex Inc, 84 Sh | $31,621 | $31,621 |
| Vermillion Energy Inc, 1,587 Sh | $25,963 | $25,963 |
| Washington Trust Bancorp, 439 Sh | $23,614 | $23,614 |
| B G C Partners, 8,150 Sh | $48,411 | $48,411 |
| AGNC Investment 7%, 367 Sh | $9,524 | $9,524 |
| American Financial 5.875% Ser B, 188 Sh | $5,155 | $5,155 |
| Annaly Capital 6.95% Ser F, 371 Sh | $9,590 | $9,590 |
| Arch Capital 5.45% Ser F, 373 Sh | $9,620 | $9,620 |
| Capital One FI 6.2% Ser F, 163 Sh | $4,218 | $4,218 |
| Colony Capital 7.125% Ser J, 561 Sh | $13,419 | $13,419 |
| Colony Capital 8.75% Ser E, 167 Sh | $4,225 | $4,225 |
| Farmland Partner 6%, 387 Sh | $9,702 | $9,702 |
| Goldman Sachs 6.3% Ser N, 320 Sh | $8,534 | $8,534 |
| Invesco Mtg 7.75%, 172 Sh | $4,625 | $4,625 |
| Morgan Stanley 5.85%, 331 Sh | $9,387 | $9,387 |
| National Storage 6%, 195 Sh | $5,191 | $5,191 |
| New York Cmn 6.375%, 1,090 Sh | $30,476 | $30,476 |
| State Street 5.35% Ser G, 857 Sh | $23,885 | $23,885 |
| T C F Financial 5.7%, 175 Sh | $4,617 | $4,617 |
| Two Harbors 7.625% Ser B, 193 Sh | $5,296 | $5,296 |
| Two Harbors 7.25% Ser C, 562 Sh | $14,685 | $14,685 |
| Urstadt Biddl 6.25% Ser H, 106 Sh | $2,823 | $2,823 |
| Valley National 5.5% Ser B, 190 Sh | $5,052 | $5,052 |
| Wells Fargo 5.85% Ser Q, 685 Sh | $18,762 | $18,762 |
| AT&T 5.625%, 586 Sh | $16,150 | $16,150 |
| Citigroup Cap X 7.6811% , 656 Sh | $18,237 | $18,237 |
| Digital Realty 6.625% Ser C, 221 Sh | $5,821 | $5,821 |
| Global Indemni 7.875%, 513 Sh | $13,645 | $13,645 |
| Global Net Leas 7.25%, 106 Sh | $2,802 | $2,802 |
| Nustar Logistics 7.625% 345 Sh | $8,894 | $8,894 |
| Stifel Financial 5.2%, 176 Sh | $4,509 | $4,509 |
| Wells Fargo 6% Ser V, 66 Sh | $1,715 | $1,715 |
| Motorola Solutions, 608 Sh | $97,973 | $97,973 |
| Altria Group, 1,391 Sh | $69,425 | $69,425 |
| Coca Cola Company, 1,362 Sh | $75,387 | $75,387 |
| Starbucks Corp, 646 Sh | $56,796 | $56,796 |
| Watsco, Inc, 177 Sh | $31,887 | $31,887 |
| Global Payments Inc, 1,206 Sh | $220,167 | $220,167 |
| Mastercard Inc, 451 Sh | $134,664 | $134,664 |
| TJX Companies Inc, 4,831 Sh | $294,981 | $294,981 |
| Verisk Analytics Inc, 585 Sh | $87,364 | $87,364 |
| Acushnet Holdings, 1,347 Sh | $43,778 | $43,778 |
| Albany Intl Co, 198 Sh | $15,032 | $15,032 |
| Fuller Company, 448 Sh | $23,103 | $23,103 |
| Hawaiian Holdings, 752 Sh | $22,026 | $22,026 |
| Hope Bancorp Inc, 740 Sh | $10,996 | $10,996 |
| James River Group, 948 Sh | $39,067 | $39,067 |
| MKS Instruments Inc, 558 Sh | $61,386 | $61,386 |
| American Home 6.25%, Ser H, 191 Sh | $5,084 | $5,084 |
| Banco Santander 4%, 878 Sh | $21,265 | $21,265 |
| Bank of America 5.875% Ser HH, 176 Sh | $4,766 | $4,766 |
| Bank of America 6% Ser GG, 346 Sh | $9,511 | $9,511 |
| Enstar Group Ltd 7.0%, 541 Sh | $15,105 | $15,105 |
| JP Morgan Chase 5.75%, 178 Sh | $4,865 | $4,865 |
| Nisource Inc 6.5% Ser B, 521 Sh | $14,525 | $14,525 |
| Synovus Financial 6.3% Ser D, 187 Sh | $4,957 | $4,957 |
| Hartford Finl 6.0% Ser G, 336 Sh | $9,284 | $9,284 |
| U S Bancorp 5.5% Ser P, 176 Sh | $4,826 | $4,826 |
| Algonquin Power 6.875% Ser A, 172 Sh | $4,849 | $4,849 |
| Brightsphere 5.125%, 777 Sh | $19,642 | $19,642 |
| CMS Energy Corp 5.875%, 354 Sh | $9,668 | $9,668 |
| Duke Energy Co 5.75%, 538 Sh | $14,908 | $14,908 |
| Enbridge Inc 6.375% Ser A, 1,041 Sh | $28,711 | $28,711 |
| Prudential Fin 5.625%, 176 Sh | $4,800 | $4,800 |
| Alphabet Inc, 113 Sh | $151,083 | $151,083 |
| Illinois Tool Works, 430 Sh | $77,241 | $77,241 |
| Kinder Morgan Inc, 4,110 Sh | $87,009 | $87,009 |
| Lowes Companies Inc, 815 Sh | $97,604 | $97,604 |
| Novartis A G Spon, 1,198 Sh | $113,439 | $113,439 |
| Procter & Gamble Co, 956 Sh | $119,404 | $119,404 |
| Wal-Mart Stores, 883 Sh | $104,936 | $104,936 |
| Williams Companies, 3,045 Sh | $72,227 | $72,227 |
| Cooper Companies, 467 Sh | $150,042 | $150,042 |
| Assured Guaranty Ltd, 975 Sh | $47,795 | $47,795 |
| Delek US Holdings, 1,000 Sh | $33,530 | $33,530 |
| Energizer Hldgs, 531 Sh | $26,667 | $26,667 |
| Four Corners Property, 542 Sh | $15,279 | $15,279 |
| Kulicke & Sofa Inds, 1,614 Sh | $43,901 | $43,901 |
| LCI Industries, 366 Sh | $39,210 | $39,210 |
| Newmark Group Inc, 4,066 Sh | $54,708 | $54,708 |
| Berkshire Hathaway, 200 Sh | $679,180 | $679,180 |
| AGNC Investment 6.875%, 186 Sh | $4,795 | $4,795 |
| Air Lease Corp 6.15%, 524 Sh | $14,431 | $14,431 |
| American Equity 5.95%, 762 Sh | $19,622 | $19,622 |
| Annaly Capital 6.75% Ser I, 758 Sh | $19,708 | $19,708 |
| Aspen Insurance 5.625%, 196 Sh | $5,174 | $5,174 |
| Athene Holding 5.625%, 385 Sh | $10,087 | $10,087 |
| Athene Holding 6.35%, 366 Sh | $10,340 | $10,340 |
| Axa Equitable 5.25%, 398 Sh | $10,388 | $10,388 |
| Capital One FI 5.0% Ser I, 790 Sh | $19,821 | $19,821 |
| Citizens Financial 6.35%, 519 Sh | $14,682 | $14,682 |
| Digital Realty 5.85% Ser K, 361 Sh | $9,927 | $9,927 |
| Digital Realty 5.2% Ser L, 394 Sh | $10,169 | $10,169 |
| Fifth Third 6.0% Ser A, 173 Sh | $4,738 | $4,738 |
| JP Morgan Chase 6.0% Ser EE, 173 Sh | $4,868 | $4,868 |
| Spire Inc 5.9%, 171 Sh | $4,723 | $4,723 |
| Synovus Financial 5.875% Ser E, 184 Sh | $4,913 | $4,913 |
| WR Berkley Co 5.9% Ser C, 352 Sh | $9,296 | $9,296 |
| Aegon Funding Co 5.1%, 591 Sh | $15,336 | $15,336 |
| Algonquin Power 6.2% Ser B, 733 Sh | $20,671 | $20,671 |
| American Financial 6.0% Ser H, 164 Sh | $4,308 | $4,308 |
| Bank of America 5.0% Ser LL, 369 Sh | $9,660 | $9,660 |
| Global Life Inc 6.125%, 344 Sh | $9,085 | $9,085 |
| Nextera Energy 5.65%, 359 Sh | $9,847 | $9,847 |
| National Rural Utilities 5.5%, 190 Sh | $5,235 | $5,235 |
| PS Business 4.875% Ser Z, 197 Sh | $4,884 | $4,884 |
| South Jersey 5.625%, 190 Sh | $5,069 | $5,069 |
| Allstate Cor 5.1%, Ser B, 965 Sh | $25,717 | $25,717 |
| WR Berkley Co 5.75% Ser D, 169 Sh | $4,428 | $4,428 |
| Duke Energy Co 5.625%, 177 Sh | $4,788 | $4,788 |
| Comcast Corp, 1,266 Sh | $56,932 | $56,932 |
| General Mills Inc, 911 Sh | $48,793 | $48,793 |
| Truist Financial Corp, 2,037 Sh | $114,724 | $114,724 |
| Amdocs Limited, 319 Sh | $23,029 | $23,029 |
| Brunswick Corp, 393 Sh | $23,572 | $23,572 |
| Cantel Medical Corp, 104 Sh | $7,373 | $7,373 |
| Cathay Bank, 941 Sh | $35,805 | $35,805 |
| Cimarex Energy Co, 451 Sh | $23,673 | $23,673 |
| Conmed Corp, 189 Sh | $21,136 | $21,136 |
| Enpro Industries Inc, 75 Sh | $5,016 | $5,016 |
| Federal Agricultural Mortgage Co, 132 Sh | $11,022 | $11,022 |
| Fidelity National Financial, 1,087 Sh | $49,295 | $49,295 |
| Idacorp Inc, 85 Sh | $9,078 | $9,078 |
| Inter Parfums Inc, 74 Sh | $5,380 | $5,380 |
| Lemaitre Vascular, 170 Sh | $6,112 | $6,112 |
| Monolithic Power Sys, 37 Sh | $6,587 | $6,587 |
| Nvent Electrics, 973 Sh | $24,889 | $24,889 |
| One Gas Inc, 57 Sh | $5,333 | $5,333 |
| Phibro Animal Health, 331 Sh | $8,219 | $8,219 |
| Portland General Electric, 197 Sh | $10,991 | $10,991 |
| Preferred Bank LA, 101 Sh | $6,069 | $6,069 |
| Servisfirst Bankshs, 237 Sh | $8,930 | $8,930 |
| Spire Inc, 150 Sh | $12,496 | $12,496 |
| Unitil Corp, 113 Sh | $6,986 | $6,986 |
| Wiley & Sons Inc, 532 Sh | $25,813 | $25,813 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Omega Healthcare Invs Inc, 18,038 Sh | FMV | $763,909 | $763,909 |
| Realty Income Corp, 13,924 Sh | FMV | $1,025,224 | $1,025,224 |
| Gladstone Coml Corp, 25,548 Sh | FMV | $558,479 | $558,479 |
| Lexington Rlty, 57,425 Sh | FMV | $609,854 | $609,854 |
| One Liberty PPTYS Inc, 22,446 Sh | FMV | $610,307 | $610,307 |
| IShares Russell 3000, 4,463 Sh | FMV | $841,231 | $841,231 |
| SPDR S&P 500 ETF, 2,168 Sh | FMV | $697,792 | $697,792 |
| Stag Industrial Inc, 21,775 Sh | FMV | $687,437 | $687,437 |
| Vanguard REIT ETF, 3,370 Sh | FMV | $312,702 | $312,702 |
| Vanguard Small Cap ETF, 2,308 Sh | FMV | $382,297 | $382,297 |
| Vanguard Total Stock, 3,727 Sh | FMV | $609,812 | $609,812 |
| EPR Properties, 594 Sh | FMV | $41,960 | $41,960 |
| Agree Realty Corp, 248 Sh | FMV | $17,402 | $17,402 |
| Eastgroup Properties, 116 Sh | FMV | $15,390 | $15,390 |
| EPR Properties, 8,547 Sh | FMV | $603,760 | $603,760 |
| Medical Properties, 1,991 Sh | FMV | $42,030 | $42,030 |
| American Tower Corp, 624 Sh | FMV | $143,408 | $143,408 |
| Iron Mountain, 19,244 Sh | FMV | $613,306 | $613,306 |
| Cyrusone LLC, 932 Sh | FMV | $60,981 | $60,981 |
| National Retail Prop, 392 Sh | FMV | $21,019 | $21,019 |
| National Health Inve, 271 Sh | FMV | $22,081 | $22,081 |
| Getty Realty Corp, 9,174 Sh | FMV | $301,549 | $301,549 |
| Terreno Realty Corp, 3,026 Sh | FMV | $163,828 | $163,828 |
| WP Carey Inc, 5,248 Sh | FMV | $420,050 | $420,050 |
| Store Capital Corp, 712 Sh | FMV | $26,515 | $26,515 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Income | Desc |
| BOY Book Value | $26,477 | BOYBookValueAmt |
| EOY Book Value | $9,317 | EOYBookValueAmt |
| EOYFMV | $9,317 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues & Subscriptions | $150 | $150 |
| Filing Fees | $160 | $160 |
| Grantee Sponsorships | $36,460 | $36,460 |
| Insurance | $1,598 | $1,598 |
| Miscellaneous Expenses | $339 | $339 |
| Office Supplies | $494 | $494 |
| Postage & Delivery | $39 | $39 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Managment Fees | CategoryTxt |
| Amt | $126,751 | Amt |
| Net Investment Income | $126,751 | 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 | $814 | BalanceDueAmt |
| Loan Purpose | Reimbursable Expenses | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $35,381 | |
| Foreign Tax Dividends | $4,938 | $4,938 |