2020-04-10T16:43:33-07:00 2019-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2019-01-01 943356929 The Moca Foundation MOCA 4089812885 7500 Monterey Street Gilroy CA 95020 Mary L Bianco President 2020-04-10 false Carol Duffield P01257136 4159830200 2019 2020-11-06 18:47:13Z X 25271261 X X 11407 11407 696499 696499 710301 1807989 710301 1418207 1418207 55323 55323 3815 3815 126751 126751 40319 4938 1867 1867 14288 14288 39240 39240 281603 131689 114533 895690 895690 1177293 131689 1010223 240914 1286518 1533218 1971371 1971371 475 814 814 12934426 13697436 13697436 6580324 9592323 9592323 26477 9317 9317 21074920 25271261 25271261 0 X 11337684 9737236 9737236 21074920 25271261 21074920 25271261 21074920 240914 3955427 25271261 25271261 Sales of Publicly Traded Securities P 2000-01-01 2019-12-31 1807989 1097688 710301 710301 710301 false 413182 21876013 0.01889 386745 20752797 0.01864 1634489 20124899 0.08122 1713603 22298038 0.07685 1762127 23689748 0.07438 0.269974 0.053995 23757050 1282762 12865 1295627 1010223 25730 25730 25730 25428 25428 X 10 312 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 20323 James Brescia 7500 Monterey Street Gilroy CA 95020 Trustee 2.00 0 NONE Charles Schwab 211 Main Street San Francisco CA 94105 Investment Advice 126751 21557075 2561757 0 24118832 0 24118832 361782 23757050 1187853 1187853 25730 25730 1162123 1162123 1162123 1010223 1010223 1010223 1162123 64551 619346 636616 1320513 1010223 0 1010223 151900 151900 1168613 0 1168613 531997 636616 Mary L Bianco X Music Conservatory of Westchester 216 Central Avenue White Plains NY 10606 N/A PC Pre-College and Adult Programs 25000 Geffen Playhouse LA 10886 Le Conte Avenue Los Angeles CA 90024 N/A PC Young Writer's Room Project 20000 University of California San Franci 505 Parnassus Avenue San Francisco CA 94122 N/A PC Pediatric Rehabilitation Center 22000 Schwab Charitable Fund 211 Main Street San Francisco CA 94105 N/A PC Discretionary Grants 500000 Project Sunshine Inc 211 East 43rd Street Suite 401 New York NY 10017 N/A PC Music-Themed Programming 25000 Central Coast Autism Spectrum Cente PO Box 3417 San Luis Obispo CA 93403 N/A PC Summer Camp 6000 East Palo Alto Tennis Tutoring PO Box 60597 Palo Alto CA 94306 N/A PC Staff Development and Technology Upgrade 40000 Juilliard School 60 Lincoln Center Plaza New York NY 10023 N/A PC Pre-College Division 35000 San Francisco Conservatory of Music 50 Oak Street San Francisco CA 94102 N/A PC Pre-College Program 25000 Breathe California of the Bay Area 1469 Park Ave San Jose CA 95126 N/A PC Summer Camp 5000 Camping Unlimited 102 Brook Lane Boulder Creek CA 95006 N/A PC Summer Camp 10000 Celiac Community Foundation PO Box 1506 Healdsburg CA 95448 N/A PC Summer Camp 5000 Exeptional Needs Network PO Box 3149 Livermore CA 94551 N/A PC Summer Camp 5000 Family House Inc 540 Mission Bay Blvd San Francisco CA 94158 N/A PC Music Program 34510 Kara 457 Kingsley Avenue Palo Alto CA 94301 N/A PC Summer Camp 7500 Okizu Foundation 83 Hamilton Drive Suite 200 Novato CA 94949 N/A PC Summer Camp 5000 Youth Science Institute 296 Garden Hill Drive Los Gatos CA 95032 N/A PC Summer Camp 10000 At the Crossroads 167 Jessie Street San Francisco CA 94105 N/A PC Program Evaluation Project 20000 At the Crossroads 167 Jessie Street San Francisco CA 94105 N/A PC General Operating Support 4000 Camp Kesem 10586 West Pico Boulevard 196 Los Angeles CA 90064 N/A PC Summer Camp - UCSC 7000 Camp Kesem 10586 West Pico Boulevard 196 Los Angeles CA 90064 N/A PC Summer Camp - Cal Poly 4000 Cancer CAREpoint Inc 2505 Samaritan Drive Suite 402 San Jose CA 95124 N/A PC Creativity & Art, Journaling, and Weekend Exercise Classes 27000 East Bay Center for the Performing 339 11th Street Richmond CA 94801 N/A PC Student Support Service, General Operating Support, and Event Sponsorship 18000 Jack's Helping Hand PO Box 14718 San Luis Obispo CA 93406 N/A PC Summer Camp 4000 Midtown Family Services 1275 S Winchester Blvd Unit G San Jose CA 95128 N/A PC Summer Camp 2500 Muckenthaler Cultural Center Founda 1201 W Malvern Ave Fullerton CA 92833 N/A PC Summer Camp 2500 RISE San Luis Obispo County 1030 Vine Street Paso Robles CA 93446 N/A PC Summer Camp 2500 Women's Shelter Program Inc 51 Zaca Ln 150 San Luis Obispo CA 93401 N/A PC Paycom Costs and Music Therapy Program 20180 Women's Shelter Program Inc 51 Zaca Ln 150 San Luis Obispo CA 93401 N/A PC General Operating Support 4000 895690 14 11407 14 696499 18 710301 1418207 1418207 false false false false false false false false false false Tax Preparation 3815 0 0 3815 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 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. AT&T, 2,983 Sh 116576 116576 Abbott Laboratories, 941 Sh 81735 81735 Johnson & Johnson, 992 Sh 144703 144703 Chevron Corp, 955 Sh 115087 115087 Raytheon Co, 341 Sh 74931 74931 BCE Inc, 1,981 Sh 91819 91819 Cisco Systems Inc, 1,969 Sh 94433 94433 Microsoft Corp, 859 Sh 135464 135464 Verizon Communications, 2,358 Sh 144781 144781 JP Morgan Chase & Co, 645 Sh 89913 89913 Oracle Corporation, 1,582 Sh 83814 83814 Thermo Fisher Scientific, 624 Sh 202719 202719 Aegon NV 4%, 419 Sh 10383 10383 American Home 6.35%, Ser E, 377 Sh 9768 9768 American Homes 6.5%, 162 Sh 4243 4243 Arch Capital 5.25% Ser E, 397 Sh 10116 10116 Aspen Insurance 5.625%, 796 Sh 20975 20975 Aspen Insurance 5.95%, 900 Sh 25074 25074 Bank of America 6.2% Ser CC, 1,075 Sh 28144 28144 Bank of America 6.5% Ser Y, 739 Sh 18460 18460 Capital One FI 6.0% Ser B, 174 Sh 4411 4411 Charles Schwab 5.95% PFD Ser D, 689 Sh 18258 18258 CHS Inc 7.1% Ser 2, 1,395 Sh 38000 38000 CHS Inc. 7.5% Ser 4, 643 Sh 17599 17599 CHS Inc. 6.75% Ser 3, 1,379 Sh 36819 36819 Citigroup Inc 6.875%, 2,085 Sh 58734 58734 Citigroup Inc 7.125%, 486 Sh 13773 13773 Citigroup Inc 6.3%, Series S, 318 Sh 8335 8335 F N B Corporation 7.25%, 653 Sh 19564 19564 Fifth Third 6.625% Ser I, 688 Sh 19752 19752 Goldman Sachs 6.375% Ser K, 1,071 Sh 28954 28954 Goldman Sachs 5.5% Ser J, 680 Sh 18238 18238 Hartford Finl 7.875% Ser H, 161 Sh 4571 4571 Huntington BA 6.25% Ser D, 505 Sh 13130 13130 JP Morgan Chase 6.125% Ser Y, 164 Sh 4195 4195 JP Morgan Chase 6.1% Ser AA, 580 Sh 14929 14929 Keycorp Inc 6.125% Ser E, 988 Sh 28138 28138 Morgan Stanley 6.375% Ser I, 1,334 Sh 37579 37579 Morgan Stanley 6.875% Ser F, 1,293 Sh 36592 36592 Peoples Unit 5.625% Ser A, 1,070 Sh 30131 30131 PNC Financial 6.125% Ser P, 958 Sh 26240 26240 Qwest Corp 6.5%, 1,269 Sh 32334 32334 Qwest Corp 6.625%, 403 Sh 10228 10228 Regions Financial 6.375%, 498 Sh 14054 14054 S C E Trust 5.45% Ser K, 408 Sh 10065 10065 State Street C 5.9% Ser D, 855 Sh 23478 23478 Stifel Financial 6.25% Ser A, 347 Sh 9313 9313 Vereit Omc 6.7% Ser F, 587 Sh 14969 14969 Wells Fargo 6.625% Ser R, 1,676 Sh 48319 48319 Wintrust Financial 6.5% Ser D, 821 Sh 23727 23727 Zions Bancorp 6.3% Ser G, 670 Sh 18787 18787 Wells Fargo 5.7% Ser W, 175 Sh 4576 4576 Allstate Cor 5.1%, Ser H, 382 Sh 9985 9985 Assured Guaranty 6.25% Ser E, 164 Sh 13610 13610 Ebay Inc 6.0% Ser L, 510 Sh 13632 13632 GMAC Capital T 8.125%, 2,435 Sh 63432 63432 Partnerre 7.25% Ser H, 1,304 Sh 35130 35130 Qwest Corp 6.875%, 1,158 Sh 29343 29343 Reinsurance GP 5.75%, 1,188 Sh 33478 33478 Reinsurance GP A 6.2%, 809 Sh 22434 22434 S C E Trust 5.375% Ser J, 215 Sh 5270 5270 Telephone & DA 6.875%, 1,057 Sh 26975 26975 U.S. Cellular Corp 7.25%, 350 Sh 9121 9121 U.S. Cellular Corp 7.25%, 186 Sh 4803 4803 Valley Nation 6.25% Ser A, 337 Sh 9487 9487 Western Alliance 6.25%, 337 Sh 8755 8755 CVS Health Corp, 900 Sh 66861 66861 Diageo PLC, 774 Sh 130357 130357 Snap On Inc, 197 Sh 33372 33372 Accenture PLC, 442 Sh 93072 93072 Arthur J Gallagher & Co, 992 Sh 94468 94468 Becton Dickinson & Co, 290 Sh 78871 78871 Colgate-Palmolive Co, 864 Sh 59478 59478 Eversource Energy, 1,280 Sh 108890 108890 Exxon Mobil Corp, 1,520 Sh 106066 106066 Genuine Parts Co, 734 Sh 77973 77973 IBM Corp, 1,018 Sh 136453 136453 Intel Corp, 1,643 Sh 98334 98334 Leggett & Platt Inc, 779 Sh 39597 39597 Lockhead Martin Corp, 313 Sh 121876 121876 Nestle SA, 753 Sh 81332 81332 Occidental Petrol Co, 1,746 Sh 71953 71953 Omnicom Group Inc, 937 Sh 75916 75916 Parker-Hannifin Corp, 432 Sh 88914 88914 Philip Morris Intl, 1,083 Sh 92152 92152 PPG Industries Inc, 594 Sh 79293 79293 Texas Instruments, 685 Sh 87879 87879 United Technologies Corp, 788 Sh 118011 118011 VF Corp, 1,168 Sh 116403 116403 Wells Fargo Bank NA, 2,092 Sh 112550 112550 3M Company, 287 Sh 50633 50633 Affiliated Managers 5.875%, 368 Sh 9947 9947 Ansys Inc, 527 Sh 135655 135655 Aramark, 5,123 Sh 222338 222338 Ball Corp, 3,057 Sh 197696 197696 Check Point Software, 846 Sh 93872 93872 Danaher Corp, 804 Sh 123398 123398 Dentsply Sirona Inc, 2,212 Sh 125177 125177 Diageo PLC, 624 Sh 105094 105094 Fiserv Inc, 2,455 Sh 283872 283872 Markel Corp, 68 Sh 77736 77736 Nestle SA, 895 Sh 96893 96893 O Reilly Automotive, 310 Sh 135861 135861 Ross Stores Inc, 1,529 Sh 178006 178006 Schein Henry Inc, 1,298 Sh 86603 86603 Sherwin Williams Company, 266 Sh 155222 155222 Steris PLC, 252 Sh 38410 38410 Teleflex Inc, 619 Sh 233016 233016 TJX Companies Inc, 1,636 Sh 99894 99894 U S Bancorp, 3,999 Sh 237101 237101 Visa Inc, 1,203 Sh 226044 226044 White Mountains Insurance, 263 Sh 293379 293379 Alaska Air Group Inc, 598 Sh 40515 40515 Allete Inc, 348 Sh 28247 28247 Alliant Energy Corp, 723 Sh 39563 39563 Autolive Inc, 667 Sh 56301 56301 Avery Dennison Corp, 244 Sh 31920 31920 B O K Financial Company, 252 Sh 22025 22025 Banco Latinoamericano, 1,092 Sh 23347 23347 Bank of the Ozarks, 1,736 Sh 52957 52957 Broadridge Financial Solutions, 56 Sh 6918 6918 Crane Company, 417 Sh 36020 36020 Cullen Frost Bankers, 347 Sh 33929 33929 Donaldson Company, 254 Sh 14635 14635 East West Bancorp, 1,042 Sh 50745 50745 Fidelity National Financial, 906 Sh 126016 126016 Hasbro Inc, 413 Sh 43617 43617 Hubbell Inc, 136 Sh 20103 20103 Huntsman Corp, 1,832 Sh 44261 44261 Ingredion Inc, 420 Sh 39039 39039 Leidos Holdings Inc, 422 Sh 41310 41310 Lincoln Electric Holdings, 331 Sh 32018 32018 Littlefuse Inc, 253 Sh 48399 48399 MSA Safety Inc, 278 Sh 35128 35128 Nordson Corp, 246 Sh 40059 40059 Packing Corp of America, 226 Sh 25310 25310 Pacwest Bancorp, 1,478 Sh 56563 56563 PNM Resources Inc, 199 Sh 10091 10091 RPM International, 329 Sh 25254 25254 Steris PLC, 1,043 Sh 158974 158974 Targa Resources Corp, 825 Sh 33685 33685 Teleflex Inc, 84 Sh 31621 31621 Vermillion Energy Inc, 1,587 Sh 25963 25963 Washington Trust Bancorp, 439 Sh 23614 23614 B G C Partners, 8,150 Sh 48411 48411 AGNC Investment 7%, 367 Sh 9524 9524 American Financial 5.875% Ser B, 188 Sh 5155 5155 Annaly Capital 6.95% Ser F, 371 Sh 9590 9590 Arch Capital 5.45% Ser F, 373 Sh 9620 9620 Capital One FI 6.2% Ser F, 163 Sh 4218 4218 Colony Capital 7.125% Ser J, 561 Sh 13419 13419 Colony Capital 8.75% Ser E, 167 Sh 4225 4225 Farmland Partner 6%, 387 Sh 9702 9702 Goldman Sachs 6.3% Ser N, 320 Sh 8534 8534 Invesco Mtg 7.75%, 172 Sh 4625 4625 Morgan Stanley 5.85%, 331 Sh 9387 9387 National Storage 6%, 195 Sh 5191 5191 New York Cmn 6.375%, 1,090 Sh 30476 30476 State Street 5.35% Ser G, 857 Sh 23885 23885 T C F Financial 5.7%, 175 Sh 4617 4617 Two Harbors 7.625% Ser B, 193 Sh 5296 5296 Two Harbors 7.25% Ser C, 562 Sh 14685 14685 Urstadt Biddl 6.25% Ser H, 106 Sh 2823 2823 Valley National 5.5% Ser B, 190 Sh 5052 5052 Wells Fargo 5.85% Ser Q, 685 Sh 18762 18762 AT&T 5.625%, 586 Sh 16150 16150 Citigroup Cap X 7.6811% , 656 Sh 18237 18237 Digital Realty 6.625% Ser C, 221 Sh 5821 5821 Global Indemni 7.875%, 513 Sh 13645 13645 Global Net Leas 7.25%, 106 Sh 2802 2802 Nustar Logistics 7.625% 345 Sh 8894 8894 Stifel Financial 5.2%, 176 Sh 4509 4509 Wells Fargo 6% Ser V, 66 Sh 1715 1715 Motorola Solutions, 608 Sh 97973 97973 Altria Group, 1,391 Sh 69425 69425 Coca Cola Company, 1,362 Sh 75387 75387 Starbucks Corp, 646 Sh 56796 56796 Watsco, Inc, 177 Sh 31887 31887 Global Payments Inc, 1,206 Sh 220167 220167 Mastercard Inc, 451 Sh 134664 134664 TJX Companies Inc, 4,831 Sh 294981 294981 Verisk Analytics Inc, 585 Sh 87364 87364 Acushnet Holdings, 1,347 Sh 43778 43778 Albany Intl Co, 198 Sh 15032 15032 Fuller Company, 448 Sh 23103 23103 Hawaiian Holdings, 752 Sh 22026 22026 Hope Bancorp Inc, 740 Sh 10996 10996 James River Group, 948 Sh 39067 39067 MKS Instruments Inc, 558 Sh 61386 61386 American Home 6.25%, Ser H, 191 Sh 5084 5084 Banco Santander 4%, 878 Sh 21265 21265 Bank of America 5.875% Ser HH, 176 Sh 4766 4766 Bank of America 6% Ser GG, 346 Sh 9511 9511 Enstar Group Ltd 7.0%, 541 Sh 15105 15105 JP Morgan Chase 5.75%, 178 Sh 4865 4865 Nisource Inc 6.5% Ser B, 521 Sh 14525 14525 Synovus Financial 6.3% Ser D, 187 Sh 4957 4957 Hartford Finl 6.0% Ser G, 336 Sh 9284 9284 U S Bancorp 5.5% Ser P, 176 Sh 4826 4826 Algonquin Power 6.875% Ser A, 172 Sh 4849 4849 Brightsphere 5.125%, 777 Sh 19642 19642 CMS Energy Corp 5.875%, 354 Sh 9668 9668 Duke Energy Co 5.75%, 538 Sh 14908 14908 Enbridge Inc 6.375% Ser A, 1,041 Sh 28711 28711 Prudential Fin 5.625%, 176 Sh 4800 4800 Alphabet Inc, 113 Sh 151083 151083 Illinois Tool Works, 430 Sh 77241 77241 Kinder Morgan Inc, 4,110 Sh 87009 87009 Lowes Companies Inc, 815 Sh 97604 97604 Novartis A G Spon, 1,198 Sh 113439 113439 Procter & Gamble Co, 956 Sh 119404 119404 Wal-Mart Stores, 883 Sh 104936 104936 Williams Companies, 3,045 Sh 72227 72227 Cooper Companies, 467 Sh 150042 150042 Assured Guaranty Ltd, 975 Sh 47795 47795 Delek US Holdings, 1,000 Sh 33530 33530 Energizer Hldgs, 531 Sh 26667 26667 Four Corners Property, 542 Sh 15279 15279 Kulicke & Sofa Inds, 1,614 Sh 43901 43901 LCI Industries, 366 Sh 39210 39210 Newmark Group Inc, 4,066 Sh 54708 54708 Berkshire Hathaway, 200 Sh 679180 679180 AGNC Investment 6.875%, 186 Sh 4795 4795 Air Lease Corp 6.15%, 524 Sh 14431 14431 American Equity 5.95%, 762 Sh 19622 19622 Annaly Capital 6.75% Ser I, 758 Sh 19708 19708 Aspen Insurance 5.625%, 196 Sh 5174 5174 Athene Holding 5.625%, 385 Sh 10087 10087 Athene Holding 6.35%, 366 Sh 10340 10340 Axa Equitable 5.25%, 398 Sh 10388 10388 Capital One FI 5.0% Ser I, 790 Sh 19821 19821 Citizens Financial 6.35%, 519 Sh 14682 14682 Digital Realty 5.85% Ser K, 361 Sh 9927 9927 Digital Realty 5.2% Ser L, 394 Sh 10169 10169 Fifth Third 6.0% Ser A, 173 Sh 4738 4738 JP Morgan Chase 6.0% Ser EE, 173 Sh 4868 4868 Spire Inc 5.9%, 171 Sh 4723 4723 Synovus Financial 5.875% Ser E, 184 Sh 4913 4913 WR Berkley Co 5.9% Ser C, 352 Sh 9296 9296 Aegon Funding Co 5.1%, 591 Sh 15336 15336 Algonquin Power 6.2% Ser B, 733 Sh 20671 20671 American Financial 6.0% Ser H, 164 Sh 4308 4308 Bank of America 5.0% Ser LL, 369 Sh 9660 9660 Global Life Inc 6.125%, 344 Sh 9085 9085 Nextera Energy 5.65%, 359 Sh 9847 9847 National Rural Utilities 5.5%, 190 Sh 5235 5235 PS Business 4.875% Ser Z, 197 Sh 4884 4884 South Jersey 5.625%, 190 Sh 5069 5069 Allstate Cor 5.1%, Ser B, 965 Sh 25717 25717 WR Berkley Co 5.75% Ser D, 169 Sh 4428 4428 Duke Energy Co 5.625%, 177 Sh 4788 4788 Comcast Corp, 1,266 Sh 56932 56932 General Mills Inc, 911 Sh 48793 48793 Truist Financial Corp, 2,037 Sh 114724 114724 Amdocs Limited, 319 Sh 23029 23029 Brunswick Corp, 393 Sh 23572 23572 Cantel Medical Corp, 104 Sh 7373 7373 Cathay Bank, 941 Sh 35805 35805 Cimarex Energy Co, 451 Sh 23673 23673 Conmed Corp, 189 Sh 21136 21136 Enpro Industries Inc, 75 Sh 5016 5016 Federal Agricultural Mortgage Co, 132 Sh 11022 11022 Fidelity National Financial, 1,087 Sh 49295 49295 Idacorp Inc, 85 Sh 9078 9078 Inter Parfums Inc, 74 Sh 5380 5380 Lemaitre Vascular, 170 Sh 6112 6112 Monolithic Power Sys, 37 Sh 6587 6587 Nvent Electrics, 973 Sh 24889 24889 One Gas Inc, 57 Sh 5333 5333 Phibro Animal Health, 331 Sh 8219 8219 Portland General Electric, 197 Sh 10991 10991 Preferred Bank LA, 101 Sh 6069 6069 Servisfirst Bankshs, 237 Sh 8930 8930 Spire Inc, 150 Sh 12496 12496 Unitil Corp, 113 Sh 6986 6986 Wiley & Sons Inc, 532 Sh 25813 25813 Omega Healthcare Invs Inc, 18,038 Sh FMV 763909 763909 Realty Income Corp, 13,924 Sh FMV 1025224 1025224 Gladstone Coml Corp, 25,548 Sh FMV 558479 558479 Lexington Rlty, 57,425 Sh FMV 609854 609854 One Liberty PPTYS Inc, 22,446 Sh FMV 610307 610307 IShares Russell 3000, 4,463 Sh FMV 841231 841231 SPDR S&P 500 ETF, 2,168 Sh FMV 697792 697792 Stag Industrial Inc, 21,775 Sh FMV 687437 687437 Vanguard REIT ETF, 3,370 Sh FMV 312702 312702 Vanguard Small Cap ETF, 2,308 Sh FMV 382297 382297 Vanguard Total Stock, 3,727 Sh FMV 609812 609812 EPR Properties, 594 Sh FMV 41960 41960 Agree Realty Corp, 248 Sh FMV 17402 17402 Eastgroup Properties, 116 Sh FMV 15390 15390 EPR Properties, 8,547 Sh FMV 603760 603760 Medical Properties, 1,991 Sh FMV 42030 42030 American Tower Corp, 624 Sh FMV 143408 143408 Iron Mountain, 19,244 Sh FMV 613306 613306 Cyrusone LLC, 932 Sh FMV 60981 60981 National Retail Prop, 392 Sh FMV 21019 21019 National Health Inve, 271 Sh FMV 22081 22081 Getty Realty Corp, 9,174 Sh FMV 301549 301549 Terreno Realty Corp, 3,026 Sh FMV 163828 163828 WP Carey Inc, 5,248 Sh FMV 420050 420050 Store Capital Corp, 712 Sh FMV 26515 26515 Accrued Income 26477 9317 9317 Dues & Subscriptions 150 150 Filing Fees 160 160 Grantee Sponsorships 36460 36460 Insurance 1598 1598 Miscellaneous Expenses 339 339 Office Supplies 494 494 Postage & Delivery 39 39 Investment Managment Fees 126751 126751 0 0 Mary Bianco President 814 Reimbursable Expenses Excise Tax 35381 Foreign Tax Dividends 4938 4938