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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$23,548,962J 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 43,025 43,025  
4 Dividends and interest from securities... 681,954 681,954  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -9,748
b Gross sales price for all assets on line 6a 2,836,460
7 Capital gain net income (from Part IV, line 2)...  
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........ 715,231 724,979  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,301     53,301
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 2,960     2,690
c Other professional fees (attach schedule).... Click to see attachment 82,052 82,052    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,745      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 450     450
21 Travel, conferences, and meetings....... 4,255     4,255
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 15,928 49   15,842
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 174,691 82,101   76,538
25 Contributions, gifts, grants paid....... 1,796,600 1,796,600
26 Total expenses and disbursements. Add lines 24 and 25 1,971,291 82,101   1,873,138
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,256,060
b Net investment income (if negative, enter -0-) 642,878
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 1,971,371 2,950,519 2,950,519
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)..... 814 Click to see attachment1,255 1,255
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)....... 13,697,436 Click to see attachment11,144,191 11,144,191
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).......... 9,592,323 Click to see attachment9,412,149 9,412,149
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment9,317 Click to see attachment40,848 Click to see attachment40,848
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,271,261 23,548,962 23,548,962
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 15,534,025 9,737,236
25 Net assets with donor restrictions............   9,737,236
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 25,271,261 23,548,962
30 Total liabilities and net assets/fund balances (see instructions). 25,271,261 23,548,962
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,271,261
2
Enter amount from Part I, line 27a .....................
2
-1,256,060
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
24,015,201
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
466,239
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,548,962
Form 990-PF (2020)
Form 990-PF (2020)
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 2020-12-31
b
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 2,836,460   2,846,208 -9,748
b
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       -9,748
b
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 -9,748
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,936
c All other domestic foundations enter 1.39% 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 8,936
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 8,936
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 15,433
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,433
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 6,497
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,497 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 the instructions
for the 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
 
 
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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
    Yes
     
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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
     
     
    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 2020 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 2020.)..................
    3b
     
     
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
     
    .........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
     
     
    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 Trustee/Pres
    12.00     		35,000    
    7500 Monterey Street
    San Jose,CA95020
    Marc Vogl Trustee
    2.00     		0    
    7500 Monterey Street
    Gilroy,CA95020
    Carol Duffield Trustee/Tres
    2.00     		0    
    7500 Monterey Street
    Gilroy,CA95020
    Claudia Looney Trustee
    2.00     		0    
    7500 Monterey Street
    Gilroy,CA95020
    May van Scherrenburg Secretary
    8.00     		18,301    
    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 (2020)
    Form 990-PF (2020)
    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
    Charles Schwab Investment Advice 82,052
    211 Main Street
    San Francisco,CA94105
    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 (2020)
    Form 990-PF (2020)
    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
    21,042,434
    b
    Average of monthly cash balances.......................
    1b
    1,289,703
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,332,137
    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
    22,332,137
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    334,982
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,997,155
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,099,858
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,099,858
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,936
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,936
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,090,922
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,090,922
    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
    1,090,922
    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
    1,873,138
    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
    1,873,138
    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
    1,873,138
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,090,922
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 531,997
    b From 2016...... 636,616
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 1,168,613
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,873,138
    a Applied to 2019, 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 2020 distributable amount..... 1,090,922
    e Remaining amount distributed out of corpus 782,216
    5 Excess distributions carryover applied to 2020.    
    (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 1,950,829
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		531,997
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,418,832
    10 Analysis of line 9:
    a Excess from 2016.... 636,616
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 782,216
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    Schwab Charitable Fund
    211 Main Street
    San Francisco,CA94105     		N/A PC Discretionary Grants 500,000
    California Polytechnic State Univer
    1 Grand Avenue
    San Luis Obispo,CA93405     		N/A PC CIE Service Sector Business Support Program 25,000
    Schwab Charitable Fund
    211 Main Street
    San Francisco,CA94105     		N/A PC Discretionary Grants 250,000
    Community Music Center
    544 Capp Street
    San Francisco,CA94110     		N/A PC General Support 25,000
    Schwab Charitable Fund
    211 Main Street
    San Francisco,CA94105     		N/A PC Discretionary Grants 200,000
    Project Sunshine Inc
    211 East 43rd Street Suite 401
    New York,NY10017     		N/A PC COVID remote program pivot costs 25,000
    San Luis Obispo County Office of Ed
    3350 Education Drive
    San Luis Obispo,CA93405     		N/A GOV 5 Partner Programs for 2020-21 School Year 100,000
    Arroyo Grande Community Hospital Fd
    345 South Halcyon Road
    Arroyo Grande,CA93420     		N/A PC Recreational Therapy Program 25,000
    Central Coast Autism Spectrum Cente
    PO Box 3417
    San Luis Obispo,CA93403     		N/A PC Summer Camp 2,500
    East Palo Alto Tennis Tutoring
    PO Box 60597
    Palo Alto,CA94306     		N/A PC Staff Development 21,000
    Juilliard School
    60 Lincoln Center Plaza
    New York,NY10023     		N/A PC Pre-College Scholarships 30,000
    San Francisco Conservatory of Music
    50 Oak Street
    San Francisco,CA94102     		N/A PC Pre-College Program 25,000
    Celiac Community Foundation
    PO Box 1506
    Healdsburg,CA95448     		N/A PC Summer Camp 2,500
    Exeptional Needs Network
    PO Box 3149
    Livermore,CA94551     		N/A PC Fall Camp 2,500
    Family House Inc
    540 Mission Bay Blvd
    San Francisco,CA94158     		N/A PC COVID Challenge Grant 35,000
    Family House Inc
    540 Mission Bay Blvd
    San Francisco,CA94158     		N/A PC COVID Grant for increased food costs 45,000
    Okizu Foundation
    83 Hamilton Drive Suite 200
    Novato,CA94949     		N/A PC Summer Camp 7,000
    Youth Science Institute
    296 Garden Hill Drive
    Los Gatos,CA95032     		N/A PC Summer Camp 5,000
    At the Crossroads
    167 Jessie Street
    San Francisco,CA94105     		N/A PC COVID Challenge Grant 35,000
    Camp Kesem
    10586 West Pico Boulevard 196
    Los Angeles,CA90064     		N/A PC Summer Camp - UCSC 5,000
    Cancer CAREpoint Inc
    2505 Samaritan Drive Suite 402
    San Jose,CA95124     		N/A PC Creativity & Art, Journaling, and Weekend Exercise Classes 28,600
    East Bay Center for the Performing
    339 11th Street
    Richmond,CA94801     		N/A PC Student Support Services 18,000
    Midtown Family Services
    1275 S Winchester Blvd Unit G
    San Jose,CA95128     		N/A PC Summer Camp 4,000
    RISE San Luis Obispo County
    1030 Vine Street
    Paso Robles,CA93446     		N/A PC Summer Camp 4,000
    A Nonprofit Group Enriching Lives I
    773 Center Blvd Ste 464
    Fairfax,CA94930     		N/A PC Angel Aid: Rare Mother Crisis Response program 25,000
    Chronicle Season of Sharing
    PO Box 44740
    San Francisco,CA94144     		N/A PC COVID Support 50,000
    East Bay Center for the Performing
    339 11th Street
    Richmond,CA94801     		N/A PC COVID Challenge Grant 25,000
    Flyaway Productions
    1068 Bowdoin Street
    San Francisco,CA94134     		N/A PC Summer Camp 5,000
    Girls Incorporated of Orange County
    1801 E Edinger Avenue Suite 255A
    Santa Ana,CA92705     		N/A PC Summer Camp 7,500
    Girls Incorporated of Orange County
    1801 E Edinger Avenue Suite 255A
    Santa Ana,CA92705     		N/A PC Programs and Technology Support 50,000
    Lobster Theater Project
    2101 Folsom St
    San Francisco,CA94110     		N/A PC COVID Challenge Grant 25,000
    Peace Academy of the Sciences and A
    PO Box 13024
    San Luis Obispo,CA93406     		N/A PC Summer Camp 4,000
    San Francisco Food Bank
    900 Pennsylvania Avenue
    San Francisco,CA94107     		N/A PC COVID Support 25,000
    San Luis Obispo County Office of Ed
    3350 Education Drive
    San Luis Obispo,CA93405     		N/A GOV 2020-21 School Year Parternships 110,000
    Second Harvest Food Bank of Orange
    8014 Marine Way
    Irvine,CA92618     		N/A PC COVID Support 25,000
    Yerba Buena Center for the Perf Art
    701 Mission Street
    San Francisco,CA94103     		N/A PC COVID Challenge Grant 25,000
    Total .................................bullet 3a 1,796,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 43,025  
    4 Dividends and interest from securities....     14 681,954  
    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 -9,748  
    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)..   715,231  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    715,231
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax Preparation 2,960 0 0 2,690

    TY 2020 CompensationExplanation
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    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 2020 GeneralExplanationAttachment
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Identifier Return Reference Explanation
      General Explanation Supplemental Information for Form 990-PF Statement 14Form 990-PFAdditional InformationDuring 2017, The Moca Foundation received a significant disposition of assets from a "Parent Foundation." As a result of being a recipient of a significant disposition of assets under Treasury Regulation 1.507-3(a)(1), the successor foundation, as transferee organization, is treated as possessing those attributes and characteristics of the transferor which are described in Treasury Regulation 1.507-3(a)(2), (3), and (4). The amounts reported as excess distribution carryover in Part XIII include amounts inherited from transferor foundation.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T, 2,983 Sh 85,791 85,791
    Abbott Laboratories, 941 Sh 103,030 103,030
    Johnson & Johnson, 992 Sh 156,121 156,121
    Chevron Corp, 955 Sh 80,650 80,650
    Raytheon Co, 1,591 Sh 113,772 113,772
    BCE Inc, 1,981 Sh 84,787 84,787
    Cisco Systems Inc, 2,215 Sh 99,121 99,121
    Microsoft Corp, 859 Sh 191,059 191,059
    Verizon Communications, 2,358 Sh 138,533 138,533
    JP Morgan Chase & Co, 645 Sh 81,960 81,960
    Oracle Corporation, 1,582 Sh 102,340 102,340
    Thermo Fisher Scientific, 559 Sh 260,371 260,371
    Aegon NV 4%, 113 Sh 2,875 2,875
    American Home 6.35%, Ser E, 100 Sh 2,542 2,542
    American Homes 6.5%, 51 Sh 1,292 1,292
    Arch Capital 5.25% Ser E, 105 Sh 2,726 2,726
    Aspen Insurance 5.625%, 108 Sh 2,836 2,836
    Aspen Insurance 5.95%, 256 Sh 6,699 6,699
    Bank of America 6.2% Ser CC, 156 Sh 3,898 3,898
    Charles Schwab 5.95% PFD Ser D, 200 Sh 5,208 5,208
    CHS Inc 7.1% Ser 2, 410 Sh 11,398 11,398
    CHS Inc. 7.5% Ser 4, 192 Sh 5,677 5,677
    CHS Inc. 6.75% Ser 3, 409 Sh 11,423 11,423
    Citigroup Inc 6.875%, 533 Sh 15,302 15,302
    Citigroup Inc 7.125%, 48 Sh 1,365 1,365
    Citigroup Inc 6.3%, Series S, 101 Sh 2,581 2,581
    F N B Corporation 7.25%, 158 Sh 4,487 4,487
    Fifth Third 6.625% Ser I, 166 Sh 4,834 4,834
    Goldman Sachs 6.375% Ser K, 291 Sh 8,503 8,503
    Goldman Sachs 5.5% Ser J, 202 Sh 5,521 5,521
    Huntington BA 6.25% Ser D, 151 Sh 3,838 3,838
    JP Morgan Chase 6.1% Ser AA, 104 Sh 2,678 2,678
    Keycorp Inc 6.125% Ser E, 289 Sh 8,459 8,459
    Morgan Stanley 6.375% Ser I, 341 Sh 9,787 9,787
    Morgan Stanley 6.875% Ser F, 243 Sh 6,926 6,926
    Peoples Unit 5.625% Ser A, 315 Sh 8,820 8,820
    PNC Financial 6.125% Ser P, 228 Sh 6,106 6,106
    Qwest Corp 6.5%, 383 Sh 9,740 9,740
    Regions Financial 6.375%, 152 Sh 4,274 4,274
    S C E Trust 5.45% Ser K, 112 Sh 2,867 2,867
    State Street C 5.9% Ser D, 246 Sh 6,969 6,969
    Stifel Financial 6.25% Ser A, 104 Sh 2,702 2,702
    Wells Fargo 6.625% Ser R, 98 Sh 2,874 2,874
    Wintrust Financial 6.5% Ser D, 210 Sh 5,888 5,888
    Zions Bancorp 6.3% Ser G, 186 Sh 5,023 5,023
    Wells Fargo 5.7% Ser W, 51 Sh 1,306 1,306
    Allstate Cor 5.1%, Ser H, 237 Sh 6,534 6,534
    Assured Guaranty 6.25% Ser E, 148 Sh 3,817 3,817
    Ebay Inc 6.0% Ser L, 150 Sh 3,957 3,957
    GMAC Capital A 7.4766%, 757 Sh 20,477 20,477
    Partnerre 7.25% Ser H, 308 Sh 7,897 7,897
    Reinsurance GP 5.75%, 362 Sh 10,469 10,469
    Reinsurance GP A 6.2%, 248 Sh 6,820 6,820
    S C E Trust 5.375% Ser J, 56 Sh 1,356 1,356
    Telephone & DA 6.875%, 313 Sh 7,950 7,950
    U.S. Cellular Corp 7.25%, 102 Sh 2,577 2,577
    U.S. Cellular Corp 7.25%, 51 Sh 1,290 1,290
    Valley Nation 6.25% Ser A, 109 Sh 3,092 3,092
    Western Alliance 6.25%, 102 Sh 2,603 2,603
    CVS Health Corp, 900 Sh 61,470 61,470
    Diageo PLC, 960 Sh 152,458 152,458
    Accenture PLC, 442 Sh 115,455 115,455
    Arthur J Gallagher & Co, 727 Sh 89,937 89,937
    Becton Dickinson & Co, 290 Sh 72,564 72,564
    Colgate-Palmolive Co, 864 Sh 73,881 73,881
    Eversource Energy, 1,280 Sh 110,733 110,733
    Exxon Mobil Corp, 1,439 Sh 59,316 59,316
    Genuine Parts Co, 734 Sh 73,716 73,716
    IBM Corp, 1,018 Sh 128,146 128,146
    Intel Corp, 1,643 Sh 81,854 81,854
    Leggett & Platt Inc, 779 Sh 34,510 34,510
    Lockhead Martin Corp, 313 Sh 111,109 111,109
    Nestle SA, 739 Sh 87,054 87,054
    Omnicom Group Inc, 937 Sh 58,441 58,441
    Parker-Hannifin Corp, 432 Sh 117,681 117,681
    Philip Morris Intl, 1,083 Sh 89,662 89,662
    PPG Industries Inc, 594 Sh 85,667 85,667
    Texas Instruments, 797 Sh 130,812 130,812
    VF Corp, 1,168 Sh 99,759 99,759
    3M Company, 287 Sh 50,165 50,165
    Affiliated Managers 5.875%, 100 Sh 2,775 2,775
    Ansys Inc, 306 Sh 111,323 111,323
    Aramark, 5,324 Sh 204,868 204,868
    Ball Corp, 1,970 Sh 183,565 183,565
    Check Point Software, 400 Sh 53,164 53,164
    Danaher Corp, 464 Sh 103,073 103,073
    Dentsply Sirona Inc, 2,580 Sh 135,089 135,089
    Diageo PLC, 624 Sh 99,097 99,097
    Fiserv Inc, 2,609 Sh 297,061 297,061
    Markel Corp, 101 Sh 104,363 104,363
    Nestle SA, 895 Sh 91,309 91,309
    O Reilly Automotive, 310 Sh 140,297 140,297
    Ross Stores Inc, 1,838 Sh 225,725 225,725
    Sherwin Williams Company, 266 Sh 195,486 195,486
    Teleflex Inc, 581 Sh 239,122 239,122
    U S Bancorp, 4,701 Sh 219,020 219,020
    Visa Inc, 1,203 Sh 263,132 263,132
    White Mountains Insurance, 372 Sh 372,245 372,245
    Fidelity National Financial, 906 Sh 128,163 128,163
    Steris PLC, 817 Sh 154,854 154,854
    AGNC Investment 7%, 110 Sh 2,804 2,804
    American Financial 5.875% Ser B, 48 Sh 1,381 1,381
    Annaly Capital 6.95% Ser F, 116 Sh 2,929 2,929
    Arch Capital 5.45% Ser F, 103 Sh 2,729 2,729
    Farmland Partner 6%, 110 Sh 2,815 2,815
    Goldman Sachs 6.3% Ser N, 100 Sh 2,652 2,652
    Morgan Stanley 5.85%, 96 Sh 2,770 2,770
    National Storage 6%, 49 Sh 1,293 1,293
    New York Cmn 6.375%, 298 Sh 8,541 8,541
    State Street 5.35% Ser G, 146 Sh 4,228 4,228
    T C F Financial 5.7%, 52 Sh 1,379 1,379
    Valley National 5.5% Ser B, 76 Sh 1,991 1,991
    Wells Fargo 5.85% Ser Q, 206 Sh 5,531 5,531
    AT&T 5.625%, 165 Sh 4,415 4,415
    Citigroup Cap X 7.6811% , 192 Sh 5,472 5,472
    Digital Realty 6.625% Ser C, 69 Sh 1,762 1,762
    Global Indemni 7.875%, 154 Sh 4,019 4,019
    Global Net Leas 7.25%, 42 Sh 1,099 1,099
    Nustar Logistics 7.625% 114 Sh 2,449 2,449
    Stifel Financial 5.2%, 51 Sh 1,339 1,339
    Motorola Solutions, 698 Sh 118,702 118,702
    Altria Group, 1,391 Sh 57,031 57,031
    Coca Cola Company, 2,412 Sh 132,274 132,274
    Starbucks Corp, 646 Sh 69,109 69,109
    Watsco, Inc, 177 Sh 40,099 40,099
    Global Payments Inc, 1,363 Sh 293,617 293,617
    Mastercard Inc, 451 Sh 160,980 160,980
    TJX Companies Inc, 5,397 Sh 368,561 368,561
    Verisk Analytics Inc, 585 Sh 121,440 121,440
    American Home 6.25%, Ser H, 50 Sh 1,334 1,334
    Bank of America 5.875% Ser HH, 49 Sh 1,350 1,350
    Bank of America 6% Ser GG, 96 Sh 2,668 2,668
    Enstar Group Ltd 7.0%, 151 Sh 4,264 4,264
    JP Morgan Chase 5.75%, 25 Sh 703 703
    Nisource Inc 6.5% Ser B, 147 Sh 4,188 4,188
    Hartford Finl 6.0% Ser G, 96 Sh 2,783 2,783
    U S Bancorp 5.5% Ser P, 48 Sh 1,367 1,367
    Algonquin Power 6.875% Ser A, 96 Sh 2,707 2,707
    Brightsphere 5.125%, 218 Sh 5,494 5,494
    CMS Energy Corp 5.875%, 98 Sh 2,735 2,735
    Duke Energy Co 5.75%, 144 Sh 4,105 4,105
    Enbridge Inc 6.375% Ser A, 312 Sh 8,393 8,393
    Prudential Fin 5.625%, 48 Sh 1,369 1,369
    Alphabet Inc, 113 Sh 197,962 197,962
    Illinois Tool Works, 430 Sh 87,668 87,668
    Kinder Morgan Inc, 4,110 Sh 56,184 56,184
    Novartis A G Spon, 1,198 Sh 113,127 113,127
    Procter & Gamble Co, 1,047 Sh 145,680 145,680
    Wal-Mart Stores, 883 Sh 127,284 127,284
    Cooper Companies, 467 Sh 169,670 169,670
    Berkshire Hathaway, 200 Sh 695,630 695,630
    AGNC Investment 6.875%, 74 Sh 1,840 1,840
    Air Lease Corp 6.15%, 171 Sh 4,480 4,480
    American Equity 5.95%, 286 Sh 7,442 7,442
    Annaly Capital 6.75% Ser I, 233 Sh 5,962 5,962
    Aspen Insurance 5.625%, 214 Sh 5,690 5,690
    Athene Holding 5.625%, 164 Sh 4,420 4,420
    Athene Holding 6.35%, 104 Sh 3,035 3,035
    Capital One FI 5.0% Ser I, 332 Sh 8,828 8,828
    Citizens Financial 6.35%, 152 Sh 4,384 4,384
    Digital Realty 5.85% Ser K, 97 Sh 2,713 2,713
    Digital Realty 5.2% Ser L, 102 Sh 2,784 2,784
    Fifth Third 6.0% Ser A, 49 Sh 1,323 1,323
    JP Morgan Chase 6.0% Ser EE, 47 Sh 1,339 1,339
    Spire Inc 5.9%, 48 Sh 1,331 1,331
    WR Berkley Co 5.9% Ser C, 352 Sh 2,656 2,656
    Algonquin Power 6.2% Ser B, 195 Sh 5,487 5,487
    American Financial 5.625% Ser D, 74 Sh 2,128 2,128
    Bank of America 5.0% Ser LL, 104 Sh 2,837 2,837
    Global Life Inc 6.125%, 101 Sh 2,742 2,742
    Nextera Energy 5.65%, 95 Sh 2,699 2,699
    National Rural Utilities 5.5%, 48 Sh 1,405 1,405
    PS Business 4.875% Ser Z, 53 Sh 1,452 1,452
    South Jersey 5.625%, 52 Sh 1,342 1,342
    Allstate Cor 5.1%, Ser B, 102 Sh 2,851 2,851
    WR Berkley Co 5.75% Ser D, 68 Sh 1,745 1,745
    Duke Energy Co 5.625%, 48 Sh 1,381 1,381
    Comcast Corp, 1,522 Sh 79,753 79,753
    General Mills Inc, 1,234 Sh 72,559 72,559
    Truist Financial Corp, 2,037 Sh 97,633 97,633
    Ametek Inc, 1,036 Sh 125,294 125,294
    Autodesk Inc, 428 Sh 130,686 130,686
    Booz Allen Hamilton, 681 Sh 59,370 59,370
    CDW Corp, 814 Sh 107,277 107,277
    Home Depot Inc, 361 Sh 95,889 95,889
    McDonalds Corp, 312 Sh 66,949 66,949
    Nike Inc, 422 Sh 59,700 59,700
    Roche Hldg, 814 Sh 35,686 35,686
    Smith AO, 292 Sh 16,007 16,007
    AGNC Investment 6.125%, 119 Sh 2,843 2,843
    AGNC Investment 6.5%, 57 Sh 1,408 1,408
    American Equity 6.625%, 213 Sh 5,806 5,806
    Athene Holding 6.375%, 223 Sh 6,230 6,230
    Atlantic Uni 6.875%, 106 Sh 2,936 2,936
    Axis Capital 5.5%, 54 Sh 1,399 1,399
    Citizens Financial 5.0%, 54 Sh 1,443 1,443
    Equitable Hld 5.25%, 113 Sh 3,010 3,010
    First Horizon 6.5%, 75 Sh 2,115 2,115
    First Republic 4.7%, 54 Sh 1,430 1,430
    Pinnacle Financial 6.75%, 229 Sh 6,341 6,341
    Public Storage 4.125%, 54 Sh 1,465 1,465
    Truist Financial Corp 4.75%, 159 Sh 4,400 4,400
    Wells Fargo 5.5% Ser X, 154 Sh 4,041 4,041
    Wells Fargo 7.5% Ser L, 8 Sh 12,143 12,143
    Wells Fargo 4.75% Ser Z, 56 Sh 1,479 1,479
    Wesco Inter 10.625%, 50 Sh 1,562 1,562
    Wintrust Financial 6.875% Ser E, 150 Sh 4,274 4,274
    AT&T 5.625%, 144 Sh 4,052 4,052
    Southern Co 4.95%, 154 Sh 4,220 4,220
    Truist Financial Corp 5.25%, 102 Sh 2,838 2,838
    U.S. Cellular Corp 6.25%, 108 Sh 2,867 2,867
    Public Storage 4.625%, 103 Sh 2,795 2,795

    TY 2020 InvestmentsOtherSchedule2
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Omega Healthcare Invs Inc, 21,538 Sh FMV 782,260 782,260
    Realty Income Corp, 13,924 Sh FMV 865,655 865,655
    Gladstone Coml Corp, 35,548 Sh FMV 639,864 639,864
    Lexington Rlty, 57,425 Sh FMV 609,854 609,854
    One Liberty PPTYS Inc, 23,807 Sh FMV 477,806 477,806
    IShares Russell 3000, 4,463 Sh FMV 997,704 997,704
    SPDR S&P 500 ETF, 2,168 Sh FMV 810,572 810,572
    Stag Industrial Inc, 21,775 Sh FMV 681,993 681,993
    Vanguard Small Cap ETF, 2,308 Sh FMV 449,321 449,321
    Vanguard Total Stock, 3,727 Sh FMV 725,423 725,423
    EPR Properties, 16,517 Sh FMV 536,803 536,803
    Iron Mountain, 19,244 Sh FMV 567,313 567,313
    Getty Realty Corp, 20,974 Sh FMV 577,624 577,624
    Terreno Realty Corp, 3,026 Sh FMV 177,051 177,051
    WP Carey Inc, 7,267 Sh FMV 512,906 512,906

    TY 2020 OtherAssetsSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Income 9,317 40,848 40,848


    TY 2020 OtherExpensesSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 49 49    
    Filing Fees 180     180
    Grantee Sponsorships 12,333     12,333
    Insurance 1,694     1,694
    Miscellaneous Expenses 37      
    Office Equipment 1,080     1,080
    Office Supplies 467     467
    Postage & Delivery 88     88


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Managment Fees 82,052 82,052 0 0


    TY 2020 OtherReceivablesOfficersSch
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Travel Advance to Officers:  


    Item No. 1
    Borrower's Name Mary Bianco
    Borrower's Title President
    Original Amount of Loan  
    Balance Due 1255
    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 2020 TaxesSchedule
    Name:
    The Moca Foundation
    EIN:
    94-3356929
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax 15,745