Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
The Moca Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)7500 Monterey Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Gilroy, CA95020
A Employer identification number

94-3356929
B Telephone number (see instructions)

(408) 981-2885
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,074,920J Accounting method:
Modified Cash
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 79 79  
4 Dividends and interest from securities... 706,713 706,713  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 300,185
b Gross sales price for all assets on line 6a 3,743,002
7 Capital gain net income (from Part IV, line 2)... 680,981
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,006,977 1,387,773  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,593     50,593
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,735     3,735
c Other professional fees (attach schedule).... Click to see attachment 111,145 111,145    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,233 5,378    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 2,485     2,485
21 Travel, conferences, and meetings....... 13,175     13,175
22 Printing and publications.......... 55     55
23 Other expenses (attach schedule)....... Click to see list of attachments 18,639     18,639
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 228,060 116,523   88,682
25 Contributions, gifts, grants paid....... 324,500 324,500
26 Total expenses and disbursements. Add lines 24 and 25 552,560 116,523   413,182
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 454,417
b Net investment income (if negative, enter -0-) 1,271,250
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,141,046 1,533,218 1,533,218
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   Click to see attachment475 475
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 13,610,897 Click to see attachment12,934,426 12,934,426
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,364,819 Click to see attachment6,580,324 6,580,324
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment21,471 Click to see attachment26,477 Click to see attachment26,477
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,138,233 21,074,920 21,074,920
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 12,400,997 11,337,684
25 Temporarily restricted...............    
26 Permanently restricted............... 9,737,236 9,737,236
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 22,138,233 21,074,920
31 Total liabilities and net assets/fund balances (see instructions). 22,138,233 21,074,920
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,138,233
2
Enter amount from Part I, line 27a .....................
2
454,417
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
22,592,650
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,517,730
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
21,074,920
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Sales of Publicly Traded Securities P 2000-01-01 2018-12-31
b Sales of Donated Securities D 2000-01-01 2018-12-31
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,996,642   2,782,050 214,592
b 746,360   279,971 466,389
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       214,592
b       466,389
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 680,981
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 386,745 20,752,797 0.01864
2016 1,634,489 20,124,899 0.08122
2015 1,713,603 22,298,038 0.07685
2014 1,762,127 23,689,748 0.07438
2013 1,355,235 23,761,395 0.05704
2
Total of line 1, column (d) .....................
2
0.308122
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.061624
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
21,876,013
5
Multiply line 4 by line 3......................
5
1,348,087
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,713
7
Add lines 5 and 6........................
7
1,360,800
8
Enter qualifying distributions from Part XII, line 4,.............
8
413,182
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 25,425
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 25,425
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 25,425
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,472
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,310
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,782
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,357
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet6,357 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMay van Scherrenburg Telephone no.bullet (408) 981-2885

    Located atbullet7500 Monterey StreetGilroyCA ZIP+4bullet95020
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Mary L BiancoClick to see attachment President
    12.00     		35,000    
    7500 Monterey Street
    San Jose,CA95020
    Rob Fletcher Treasurer
    2.00     		0    
    7500 Monterey Street
    Gilroy,CA95020
    Marc Vogl Trustee
    2.00     		0    
    7500 Monterey Street
    Gilroy,CA95020
    Carol Duffield Trustee
    2.00     		0    
    7500 Monterey Street
    Gilroy,CA95020
    Claudia Looney Trustee
    2.00     		0    
    7500 Monterey Street
    Gilroy,CA95020
    May van Scherrenburg Secretary
    5.00     		15,593    
    7500 Monterey Street
    Gilroy,CA95020
    James Brescia Trustee
    2.00     		0    
    7500 Monterey Street
    Gilroy,CA95020
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,902,023
    b
    Average of monthly cash balances.......................
    1b
    1,307,127
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,209,150
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    22,209,150
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    333,137
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,876,013
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,093,801
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,093,801
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    25,425
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,425
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,068,376
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,068,376
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,068,376
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    413,182
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    413,182
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    413,182
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,068,376
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 180,352
    b From 2014...... 539,393
    c From 2015...... 619,346
    d From 2016...... 636,616
    e From 2017......  
    fTotal of lines 3a through e........ 1,975,707
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 413,182
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 413,182
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 655,194 655,194
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,320,513
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,320,513
    10 Analysis of line 9:
    a Excess from 2014.... 64,551
    b Excess from 2015.... 619,346
    c Excess from 2016.... 636,616
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Mary L Bianco
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Jewish Community Center of SLO
    875 Laureate Ln
    San Luis Obispo,CA93405     		N/A PC Central Coast Festival for Jewish Learning 15,000
    University of California San Franci
    505 Parnassus Avenue
    San Francisco,CA94122     		N/A PC Pediatric Rehabilitation Center 25,000
    Support for Families of Children wD
    1663 Mission Street Ste 700
    San Francisco,CA94103     		N/A PC Communications Manager 20,000
    Project Sunshine Inc
    211 East 43rd Street Suite 401
    New York,NY10017     		N/A PC Music-themed programming 40,000
    Central Coast Autism Spectrum Cente
    PO Box 3417
    San Luis Obispo,CA93403     		N/A PC Summer Camp 7,500
    East Palo Alto Tennis Tutoring
    PO Box 60597
    Palo Alto,CA94306     		N/A PC Staff Development and Summer Enrichment 25,000
    Marian Regional Medical Center Fdtn
    1400 E Church Street
    Santa Maria,CA93454     		N/A PC Genetic Counseling Services for Cancer Patients 30,000
    San Francisco Conservatory of Music
    50 Oak Street
    San Francisco,CA94102     		N/A PC Pre-College Program 25,000
    Breathe California of the Bay Area
    1469 Park Ave
    San Jose,CA95126     		N/A PC Summer Camp 5,000
    Camping Unlimited
    102 Brook Lane
    Boulder Creek,CA95006     		N/A PC Summer Camp 7,500
    Celiac Community Foundation
    PO Box 1506
    Healdsburg,CA95448     		N/A PC Summer Camp 5,000
    Exeptional Needs Network
    PO Box 3149
    Livermore,CA94551     		N/A PC Summer Camp 5,000
    Family House Inc
    540 Mission Bay Blvd
    San Francisco,CA94158     		N/A PC Music Program 27,700
    Family House Inc
    540 Mission Bay Blvd
    San Francisco,CA94158     		N/A PC General Operating Support 5,300
    Kara
    457 Kingsley Avenue
    Palo Alto,CA94301     		N/A PC Summer Camp 7,500
    Mills College
    5000 MacArthur Blvd
    Oakland,CA94613     		N/A PC Music Residency Program 30,000
    National Osteoporosis Foundation
    251 18th Street S Suite 630
    Arlington,VA22202     		N/A PC BoneFit: Osteoporosis & Exercise Pilot Program 26,100
    National Osteoporosis Foundation
    251 18th Street S Suite 630
    Arlington,VA22202     		N/A PC General Operating Support 2,900
    Okizu Foundation
    83 Hamilton Drive Suite 200
    Novato,CA94949     		N/A PC Summer Camp 7,500
    Youth Science Institute
    296 Garden Hill Drive
    Los Gatos,CA95032     		N/A PC Summer Camp 7,500
    Total .................................bullet 3a 324,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 79  
    4 Dividends and interest from securities....     14 706,713  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 300,185  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,006,977  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,006,977
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Preparation 3,735 0 0 3,735

    TY 2018 CompensationExplanation
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Person Name Explanation
    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).

    TY 2018 GeneralExplanationAttachment
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Identifier Return Reference Explanation
      General Explanation Supplemental Information for Form 990-PF Statement 13Form 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.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T, 2,983 Sh 85,135 85,135
    Abbott Laboratories, 1,324 Sh 95,765 95,765
    Johnson & Johnson, 566 Sh 73,042 73,042
    Pfizer Inc, 2,424 Sh 105,808 105,808
    Chevron Corp, 955 Sh 103,894 103,894
    Procter & Gamble Co, 537 Sh 49,361 49,361
    Raytheon Co, 341 Sh 52,292 52,292
    BCE Inc, 1,981 Sh 78,309 78,309
    Cisco Systems Inc, 1,870 Sh 81,027 81,027
    Microsoft Corp, 705 Sh 71,607 71,607
    United Technologies Corp, 172 Sh 18,315 18,315
    Eaton Corp PLC, 296 Sh 20,323 20,323
    Novartis A G Spon, 466 Sh 39,987 39,987
    Verizon Communications, 2,358 Sh 132,567 132,567
    AON PLC, 381 Sh 55,382 55,382
    JP Morgan Chase & Co, 645 Sh 62,965 62,965
    Microsoft Corp, 1,011 Sh 102,687 102,687
    Oracle Corporation, 1,292 Sh 58,334 58,334
    Thermo Fisher Scientific, 592 Sh 132,484 132,484
    1/100 Berkshire HTWY CL A, 200 Sh 612,000 612,000
    Aegon NV 4%, 366 Sh 6,895 6,895
    Aegon NV 6.375%, 674 Sh 16,958 16,958
    Allstate Cor 6.625%, Ser E, 405 Sh 10,174 10,174
    American Home 6.35%, Ser E, 353 Sh 7,819 7,819
    American Homes 6.5%, 162 Sh 3,648 3,648
    AmTrust Finl Svc 6.95% Ser F, 548 Sh 6,680 6,680
    AmTrust Finl Svc 7.5%, 370 Sh 7,311 7,311
    Arch Capital 5.25% Ser E, 371 Sh 7,371 7,371
    Aspen Insurance 5.625%, 744 Sh 14,940 14,940
    Aspen Insurance 5.95%, 693 Sh 15,683 15,683
    Bank of America 6.625% Ser W, 664 Sh 16,892 16,892
    Bank of America 6.2% Ser CC, 1,075 Sh 27,273 27,273
    Bank of America 6.5% Ser Y, 661 Sh 16,776 16,776
    Berkley W R Corp 5.9%, 352 Sh 7,973 7,973
    Capital One FI 6.7% Ser D, 842 Sh 21,345 21,345
    Charles Schwab 5.95% PFD Ser D, 689 Sh 17,225 17,225
    CHS Inc 7.1% Ser 2, 1,300 Sh 32,097 32,097
    CHS Inc. 7.5% Ser 4, 643 Sh 16,242 16,242
    CHS Inc. 6.75% Ser 3, 1,348 Sh 32,433 32,433
    Citigroup Inc 6.875%, 1,906 Sh 49,975 49,975
    Citigroup Inc 7.125%, 458 Sh 11,995 11,995
    Citigroup Inc 6.3%, Series S, 318 Sh 8,109 8,109
    Digital Realty 7.375% Ser H, 691 Sh 17,420 17,420
    EPR Properties 6.625 Ser F, 594 Sh 38,034 38,034
    F N B Corporation 7.25%, 616 Sh 15,973 15,973
    Fifth Third 6.625% Ser I, 942 Sh 24,370 24,370
    Goldman Sachs 6.375%, 1,156 Sh 29,362 29,362
    Goldman Sachs 5.5% Ser J, 680 Sh 16,456 16,456
    Goldman Sachs Gr 4% Ser D, 593 Sh 10,378 10,378
    Hartford Finl 7.875% 04/15/42, 619 Sh 16,930 16,930
    Huntington BA 6.25% Ser D, 505 Sh 12,534 12,534
    JP Morgan Chase 6.125% Ser Y, 164 Sh 4,157 4,157
    JP Morgan Chase 6.1% Ser AA, 342 Sh 8,735 8,735
    JP Morgan Chase 6.3% Ser W, 333 Sh 8,448 8,448
    Keycorp Inc 6.125% Ser E, 988 Sh 25,510 25,510
    Morgan Stanley 6.375% Ser I, 1,289 Sh 32,521 32,521
    Morgan Stanley 6.875% Ser F, 1,266 Sh 32,789 32,789
    Morgan Stanley 7.125%, 623 Sh 16,429 16,429
    Morgan Stanley 4% Ser A, 367 Sh 6,958 6,958
    Peoples Unit 5.625% Ser A, 1,196 Sh 26,563 26,563
    PNC Financial 6.125% Ser P, 1,566 Sh 40,309 40,309
    Qwest Corp 6.5%, 1,221 Sh 22,882 22,882
    Qwest Corp 6.625%, 403 Sh 7,597 7,597
    Regions Financial 6.375%, 498 Sh 12,345 12,345
    SCE TR V 5.45% Ser K, 336 Sh 7,016 7,016
    State Street C 5.9% Ser D, 1,005 Sh 24,602 24,602
    Stifel Financial 6.25% Ser C, 347 Sh 8,436 8,436
    U S Bancorp 6.5%, 538 Sh 14,246 14,246
    Vereit Omc 6.7% Ser F, 948 Sh 22,430 22,430
    Wells Fargo 6.625% Ser R, 2,403 Sh 63,151 63,151
    Wintrust Financial 6.5% Ser D, 821 Sh 20,607 20,607
    Zions Bancorp 6.3% Ser G, 1,004 Sh 25,310 25,310
    Wells Fargo 5.7% Ser W, 175 Sh 4,165 4,165
    Allstate Corp 5.1%, 965 Sh 23,006 23,006
    Apollo Invest 6.875%, 512 Sh 12,713 12,713
    Assured Guaranty 6.25%, 513 Sh 12,907 12,907
    Berkley W R Corp 5.75%, 169 Sh 3,789 3,789
    Ebay Inc 6%, 663 Sh 16,893 16,893
    GMAC Capital T 8.125%, 2,170 Sh 55,010 55,010
    Partnerre 7.25% Ser H, 1,304 Sh 32,848 32,848
    Qwest Corp 6.875%, 1,158 Sh 22,847 22,847
    Reinsurance GP 5.75%, 1,550 Sh 36,503 36,503
    Reinsurance GP A 6.2%, 953 Sh 23,844 23,844
    S C E Trust 5.375% Ser J, 163 Sh 3,309 3,309
    Telephone & DA 6.875%, 1,057 Sh 24,480 24,480
    Torchmark Corp 6.125%, 344 Sh 8,641 8,641
    U.S. Cellular Corp 7.25%, 350 Sh 8,274 8,274
    U.S. Cellular Corp 7.25%, 186 Sh 4,380 4,380
    Valley Nation 6.25% Ser A, 337 Sh 8,088 8,088
    Western Alliance 6.25%, 337 Sh 8,352 8,352
    Accenture PLC, 318 Sh 44,841 44,841
    AIA Group Ltd, 1,255 Sh 41,264 41,264
    Apple Inc, 209 Sh 32,968 32,968
    Assa Abloy AB, 2,380 Sh 21,111 21,111
    Canadian National Railway, 629 Sh 46,615 46,615
    Charles Schwab Corp, 812 Sh 33,722 33,722
    Coca Cola Company, 759 Sh 34,800 34,800
    Comerica Inc, 379 Sh 26,034 26,034
    Compass Group, 1,871 Sh 39,104 39,104
    CVS Health Corp, 900 Sh 58,968 58,968
    Daiwa House Ind Ltd, 1,104 Sh 35,107 35,107
    Diageo PLC, 774 Sh 109,753 109,753
    Ebay Inc, 681 Sh 19,116 19,116
    Honeywell Intl Inc, 385 Sh 50,866 50,866
    Intercontinental Exhange, 635 Sh 47,835 47,835
    Prudential Corp PLC, 797 Sh 28,190 28,190
    Relx N V, 2,332 Sh 47,853 47,853
    Rockwell Automation, 165 Sh 24,829 24,829
    Ryohin Keikaku Co, 609 Sh 29,302 29,302
    S&P Global Inc, 211 Sh 35,857 35,857
    Sampo OYJ, 1,183 Sh 26,203 26,203
    Sanlam Ltd, 2,298 Sh 25,358 25,358
    Schlumberger Ltd, 545 Sh 19,664 19,664
    Snap On Inc, 227 Sh 32,981 32,981
    Symrise AG, 1,366 Sh 25,305 25,305
    Taiwan Semiconductor, 697 Sh 25,726 25,726
    Tencent Holdings, 735 Sh 29,010 29,010
    Unilever PLC, 1,033 Sh 53,974 53,974
    Visa Inc, 387 Sh 51,061 51,061
    Wolters Kluwer, 1,046 Sh 61,379 61,379
    Zoetis Inc, 601 Sh 51,419 51,419
    Accenture PLC, 442 Sh 62,326 62,326
    Arthur J Gallagher & Co, 992 Sh 73,110 73,110
    BB&T Corp, 2,037 Sh 88,243 88,243
    Becton Dickinson & Co, 290 Sh 65,343 65,343
    Cisco Systems Inc, 783 Sh 33,927 33,927
    Coca Cola Co, 1,362 Sh 64,491 64,491
    Colgate-Palmolive Co, 864 Sh 51,425 51,425
    Deere & Co, 276 Sh 41,171 41,171
    Diageo PLC, 508 Sh 72,034 72,034
    Eversource Energy, 1,280 Sh 83,251 83,251
    Exxon Mobil Corp, 1,439 Sh 98,125 98,125
    Genuine Parts Co, 734 Sh 70,479 70,479
    IBM Corp, 691 Sh 78,546 78,546
    Intel Corp, 1,048 Sh 49,183 49,183
    Leggett & Platt Inc, 779 Sh 27,919 27,919
    Lockhead Martin Corp, 203 Sh 53,154 53,154
    Lowes Companies Inc, 285 Sh 26,323 26,323
    Nestle SA, 753 Sh 61,080 61,080
    Occidental Petrol Co, 922 Sh 56,592 56,592
    Omnicom Group Inc, 937 Sh 68,626 68,626
    Parker-Hannifin Corp, 347 Sh 51,752 51,752
    Philip Morris Intl, 1,083 Sh 72,301 72,301
    PPG Industries Inc, 594 Sh 60,725 60,725
    Texas Instruments, 685 Sh 64,733 64,733
    United Technologies Corp, 788 Sh 83,906 83,906
    VF Corp, 1,168 Sh 83,325 83,325
    Wells Fargo Bank NA, 1,729 Sh 79,672 79,672
    3M Company, 274 Sh 52,208 52,208
    Affiliated Managers, 827 Sh 80,583 80,583
    Ansys Inc, 627 Sh 89,623 89,623
    Aramark, 3,147 Sh 91,169 91,169
    Ball Corp, 5,360 Sh 246,453 246,453
    Check Point Software, 703 Sh 72,163 72,163
    Danaher Corp, 804 Sh 82,908 82,908
    Dentsply Sirona Inc, 2,123 Sh 78,997 78,997
    Diageo PLC, 624 Sh 88,483 88,483
    Fiserv Inc, 1,475 Sh 108,398 108,398
    Fortive Corp, 1,102 Sh 74,561 74,561
    Markel Corp, 68 Sh 70,587 70,587
    Nestle SA, 895 Sh 72,459 72,459
    O Reilly Automotive, 260 Sh 89,526 89,526
    Ross Stores Inc, 1,529 Sh 127,213 127,213
    Schein Henry Inc, 1,056 Sh 82,917 82,917
    Sherwin Williams Company, 266 Sh 104,660 104,660
    Steris PLC, 1,043 Sh 111,445 111,445
    Teleflex Inc, 619 Sh 159,999 159,999
    Thermo Fisher Scientific, 293 Sh 65,570 65,570
    TJX Companies Inc, 770 Sh 34,450 34,450
    U S Bancorp, 3,999 Sh 182,754 182,754
    Visa Inc, 1,203 Sh 158,724 158,724
    White Mountains Insurance, 251 Sh 215,280 215,280
    Alliance Data System, 379 Sh 56,880 56,880
    Alaska Air Group Inc, 552 Sh 33,589 33,589
    Allete Inc, 389 Sh 29,649 29,649
    Alliant Energy Corp, 797 Sh 33,673 33,673
    Arthur J. Gallagher & Co, 254 Sh 18,720 18,720
    Autolive Inc, 590 Sh 41,436 41,436
    Avery Dennison Corp, 265 Sh 23,805 23,805
    B & G Foods Inc, 2,079 Sh 60,104 60,104
    B O K Financial Company, 222 Sh 16,279 16,279
    Banco Latinoamericano, 1,092 Sh 18,891 18,891
    Bank of the Ozarks, 1,468 Sh 33,514 33,514
    Broadridge Financial Solutions, 56 Sh 5,390 5,390
    Consolidated Comm Hldgs, 1,172 Sh 11,579 11,579
    Crane Company, 312 Sh 22,520 22,520
    Cullen Frost Bankers, 284 Sh 24,975 24,975
    Donaldson Company, 254 Sh 11,021 11,021
    East West Bancorp, 437 Sh 19,022 19,022
    Enlink Midstream, 3,120 Sh 29,609 29,609
    Fidelity National Financial, 823 Sh 25,875 25,875
    Fortis Inc, 284 Sh 9,474 9,474
    Garmin Ltd, 171 Sh 10,828 10,828
    H N I Corporation, 371 Sh 13,144 13,144
    Hasbro Inc, 369 Sh 29,981 29,981
    Hubbell Inc, 136 Sh 13,510 13,510
    Huntsman Corp, 943 Sh 18,190 18,190
    Idex Corp, 115 Sh 14,520 14,520
    Ingredion Inc, 219 Sh 20,016 20,016
    J2 Global Inc, 227 Sh 15,749 15,749
    KAR Auctions Services, 584 Sh 27,868 27,868
    Leidos Holdings Inc, 474 Sh 24,989 24,989
    Lincoln Electric Holdings, 227 Sh 17,899 17,899
    Littlefuse Inc, 236 Sh 40,469 40,469
    MSA Safety Inc, 262 Sh 24,699 24,699
    Nordson Corp, 246 Sh 29,360 29,360
    Packing Corp of America, 226 Sh 18,862 18,862
    Pacwest Bancorp, 1,278 Sh 42,532 42,532
    PNM Resources Inc, 199 Sh 8,177 8,177
    RPM International, 276 Sh 16,223 16,223
    Steris PLC, 416 Sh 44,449 44,449
    Targa Resources Corp, 929 Sh 33,462 33,462
    Teleflex Inc, 105 Sh 27,140 27,140
    Travelport Worldwide, 2,902 Sh 45,329 45,329
    Vermillion Energy Inc, 1,478 Sh 31,141 31,141
    Washington Trust Bancorp, 367 Sh 17,443 17,443
    B G C Partners, 6,446 Sh 33,326 33,326
    AGNC Investment 7%, 176 Sh 4,449 4,449
    Aegon NV 6.5%, 333 Sh 8,338 8,338
    Allstate Cor 6.625%, Ser D, 161 Sh 4,073 4,073
    Amern Financial 6%, 164 Sh 4,008 4,008
    Annaly Capital 6.95% Ser F, 177 Sh 4,383 4,383
    Arch Capital 5.45% Ser F, 373 Sh 7,583 7,583
    Capital One FI 6.2% Ser F, 163 Sh 4,119 4,119
    Colony North 7.125%, 500 Sh 9,225 9,225
    Colony North 8.75%, 167 Sh 3,864 3,864
    Farmland Partner 6%, 387 Sh 7,163 7,163
    Goldman Sachs 6.3%, 320 Sh 8,115 8,115
    Invesco Mtg 7.75%, 172 Sh 4,386 4,386
    M B Financial 6%, 173 Sh 4,008 4,008
    Morgan Stanley 5.85%, 331 Sh 8,037 8,037
    National Storage 6%, 195 Sh 4,378 4,378
    National Retail Prop 5.7%, 351 Sh 8,073 8,073
    New York Cmn 6.375%, 985 Sh 22,478 22,478
    State Street 5.35% Ser G, 857 Sh 20,465 20,465
    T C F Financial 5.7%, 175 Sh 3,997 3,997
    Two Harbors 7.625%, 193 Sh 4,790 4,790
    Two Harbors 7.25%, 346 Sh 8,294 8,294
    Urstadt Biddl 6.25%, 106 Sh 2,480 2,480
    Valley Nation 5.5% Ser B, 166 Sh 3,770 3,770
    Wells Fargo 5.85% Ser Q, 685 Sh 16,830 16,830
    AT&T 5.625%, 586 Sh 13,589 13,589
    AmTrust Finl Svc 7.25%, 189 Sh 3,536 3,536
    Citigroup Cap X 7.6811% , 656 Sh 17,338 17,338
    Digital Realty 6.325% Ser C, 221 Sh 5,852 5,852
    Global Indemni 7.875%, 513 Sh 12,291 12,291
    Global Net Leas 7.25%, 106 Sh 2,616 2,616
    Nustar Logistics 7.625% 345 Sh 8,225 8,225
    Stifel Financial 5.2%, 176 Sh 3,612 3,612
    Wells Fargo 6% Ser V, 66 Sh 1,657 1,657
    Alibaba Group Hldg, 127 Sh 17,408 17,408
    Biogen Inc, 184 Sh 55,369 55,369
    CAE Inc, 1,242 Sh 22,791 22,791
    HDFC Bank, 331 Sh 34,288 34,288
    Hexagon AB, 584 Sh 27,331 27,331
    IQVIA Holdings, 484 Sh 56,226 56,226
    Israel Disc Bank, 938 Sh 28,356 28,356
    Julius Baer Group, 1,897 Sh 13,393 13,393
    KAO Corp, 2,055 Sh 30,620 30,620
    Motorola Solutions, 283 Sh 32,556 32,556
    Nordea Bk, 3,227 Sh 27,075 27,075
    Oversea Chinese, 2,583 Sh 42,917 42,917
    Starbucks Corp, 494 Sh 31,814 31,814
    Ubisoft Entertainment, 2,029 Sh 32,809 32,809
    Welbilt Inc, 986 Sh 10,954 10,954
    Yamaha Corp, 588 Sh 24,584 24,584
    Altria Group, 962 Sh 47,513 47,513
    Coca Cola Company, 1,336 Sh 63,260 63,260
    Starbucks Corp, 646 Sh 41,602 41,602
    Watsco, Inc, 177 Sh 24,628 24,628
    Global Payments Inc, 1,371 Sh 141,391 141,391
    Mastercard Inc, 451 Sh 85,081 85,081
    TJX Companies Inc, 4,810 Sh 215,199 215,199
    Verisk Analytics Inc, 984 Sh 107,295 107,295
    Acushnet Holdings, 1,228 Sh 25,874 25,874
    Albany Intl Co, 198 Sh 12,361 12,361
    Entercom Communications, 2,241 Sh 12,796 12,796
    Fuller Company, 481 Sh 20,524 20,524
    Hawaiian Holdings, 666 Sh 17,589 17,589
    Hope Bancorp Inc, 1,362 Sh 16,153 16,153
    James River Group, 948 Sh 34,640 34,640
    MKS Instruments Inc, 614 Sh 39,670 39,670
    American Home 6.25%, Ser H, 191 Sh 4,244 4,244
    Banco Santander 4%, 379 Sh 7,273 7,273
    Bank of America 5.875% Ser HH, 176 Sh 4,359 4,359
    Bank of America 6% Ser GG, 346 Sh 8,685 8,685
    Enstar Group Ltd 7%, 541 Sh 12,659 12,659
    JP Morgan Chase 5.75%, 178 Sh 4,455 4,455
    Kimco Realty Corp 6%, 176 Sh 4,222 4,222
    Nisource Inc 6.5% Ser B, 363 Sh 9,090 9,090
    Public Storage 6%, 168 Sh 4,208 4,208
    Synovus Financial 6.3% Ser D, 187 Sh 4,495 4,495
    Hartford Finl 6% Ser G, 188 Sh 4,745 4,745
    U S Bancorp 5.5%, 176 Sh 4,345 4,345
    Algonquin Power 6.875%, 172 Sh 4,295 4,295
    Brightsphere 5.125%, 777 Sh 16,115 16,115
    CMS Energy Corp 5.875%, 179 Sh 4,307 4,307
    Duke Energy Co 5.625%, 177 Sh 4,213 4,213
    Enbridge Inc 6.375%, 1,041 Sh 24,505 24,505
    Prudential Fin 5.625%, 176 Sh 4,161 4,161
    Alphabet Inc, 66 Sh 68,967 68,967
    Anheuser Busch, 347 Sh 22,836 22,836
    Boston Scientific Co, 1,091 Sh 38,556 38,556
    Bunzl Pub Ltd, 1,174 Sh 36,065 36,065
    Epiroc Aktiebolag, 3,344 Sh 31,500 31,500
    Hang Seng Bank, 1,692 Sh 37,859 37,859
    McDonalds Corp, 222 Sh 39,421 39,421
    RSA Ins Group, 3,210 Sh 21,507 21,507
    Technopro Hldgs, 2,835 Sh 22,708 22,708
    Toronto-Dominion Bk, 735 Sh 36,544 36,544
    Weir Group PLC, 1,732 Sh 14,064 14,064
    Worldpay Inc, 596 Sh 45,552 45,552
    Illinois Tool Works, 301 Sh 38,134 38,134
    Johnson & Johnson, 835 Sh 107,757 107,757
    Kinder Morgan Inc, 1,156 Sh 17,779 17,779
    Lowes Companies Inc, 815 Sh 75,273 75,273
    Novartis A G Spon, 1,135 Sh 97,394 97,394
    Procter & Gamble Co, 956 Sh 87,876 87,876
    Wal-Mart Stores, 883 Sh 82,251 82,251
    Williams Companies, 1,575 Sh 34,729 34,729
    Cooper Companies, 286 Sh 72,787 72,787
    Albemarle Corp, 170 Sh 13,102 13,102
    Assured Guaranty Ltd, 975 Sh 37,323 37,323
    Delek US Holdings, 492 Sh 15,995 15,995
    Energizer Hldgs, 146 Sh 6,592 6,592
    Evergy Inc, 589 Sh 33,437 33,437
    Four Corners Property, 425 Sh 11,135 11,135
    Kulicke & Sofa Inds, 1,484 Sh 30,080 30,080
    LCI Industries, 322 Sh 21,509 21,509
    Newmark Group Inc, 2,657 Sh 21,309 21,309
    RPT Realty, 1,327 Sh 15,857 15,857

    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Omega Healthcare Invs Inc, 18,038 Sh FMV 634,036 634,036
    Realty Income Corp, 13,924 Sh FMV 877,769 877,769
    Gladstone Coml Corp, 25,548 Sh FMV 457,820 457,820
    Lexington Rlty, 57,425 Sh FMV 471,459 471,459
    One Liberty PPTYS Inc, 22,446 Sh FMV 543,642 543,642
    IShares Russell 3000, 4,463 Sh FMV 655,704 655,704
    SPDR S&P 500 ETF, 2,168 Sh FMV 541,827 541,827
    Stag Industrial Inc, 21,775 Sh FMV 541,762 541,762
    Vanguard REIT ETF, 3,370 Sh FMV 251,301 251,301
    Vanguard Small Cap ETF, 2,308 Sh FMV 304,633 304,633
    Vanguard Total Stock, 3,727 Sh FMV 475,677 475,677
    Agree Realty Corp, 248 Sh FMV 14,662 14,662
    Eastgroup Properties, 116 Sh FMV 10,641 10,641
    EPR Properties, 3,235 Sh FMV 207,137 207,137
    Medical Properties, 2,209 Sh FMV 35,521 35,521
    Omega Healthcare Invs Inc, 917 Sh FMV 32,232 32,232
    Alps Alerian, 10,034 Sh FMV 87,597 87,597
    American Tower Corp, 624 Sh FMV 98,710 98,710
    Tanger Factory Outlet, 736 Sh FMV 14,882 14,882
    Iron Mountain, 7,307 Sh FMV 236,820 236,820
    Cyrusone LLC, 992 Sh FMV 52,457 52,457
    National Retail Prop, 331 Sh FMV 16,057 16,057
    National Health Inve, 238 Sh FMV 17,978 17,978

    TY 2018 OtherAssetsSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Income 21,471 26,477 26,477


    TY 2018 OtherExpensesSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Filing Fees 200     200
    Grantee Sponsorships 15,780     15,780
    Insurance 1,296     1,296
    Miscellaneous Expenses 299     299
    Office Supplies 875     875
    Other Bank Fees 175     175
    Postage & Delivery 14     14


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Managment Fees 111,145 111,145 0 0


    TY 2018 OtherReceivablesOfficersSch
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Travel Advance to Officers:  


    Item No. 1
    Borrower's Name Mary Bianco
    Borrower's Title President
    Original Amount of Loan  
    Balance Due 475
    Date of Note  
    Maturity Date  
    Repayment Terms  
    Interest Rate  
    Security Provided by Borrower  
    Purpose of Loan Reimbursable Expenses
    Description of Lender Consideration  
    Consideration FMV  


    TY 2018 TaxesSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax 22,855      
    Foreign Tax Dividends 5,378 5,378