MOORE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOORE FAMILY CHARITABLE FOUNDATION (EIN 83-2895504)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202423059349100222
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T12:52:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 EXECUTIVE DR SUITE 1300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832895504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOOR | BusinessNameControlTxt |
| Phone | 7142839990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 732 VIA LIDO NORD | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY P MOORE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7142839990 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA J MAYER | PreparerPersonNm |
| PTIN | P00188643 | PTIN |
| Phone | 8586271400 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,260,905 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,936,942 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $92,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,289,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,560,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,289,659 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,318,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,381,675 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,212 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,663 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,663 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,175,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,345,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,782 | CashBOYAmt |
| Cash EOY | $10,822 | CashEOYAmt |
| Cash EOYFMV | $10,822 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $739,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,126 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $21,493 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $146,782 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $146,782 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,111,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,600,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,600,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $89,092 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $250,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,929,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,260,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,260,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,929,410 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,260,905 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,929,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,260,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,929,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,260,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,929,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,175,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,324 | OtherIncreasesAmt |
| Subtotal | $6,106,276 | SubtotalAmt |
| Other Decreases | $845,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,260,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2377 | $94,518 | $92,255 | $2,263 | $2,263 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2377 | $1,989,443 | $731,057 | $1,258,386 | $1,258,386 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2397 | $95,608 | $97,615 | -$2,007 | -$2,007 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2397 | $12,292 | $11,617 | $675 | $675 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2398 | $35,036 | $27,536 | $7,500 | $7,500 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2398 | $29,464 | $19,192 | $10,272 | $10,272 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2399 | $5,703 | $5,322 | $381 | $381 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2399 | $4,896 | $3,985 | $911 | $911 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2400 | $36,718 | $37,704 | -$986 | -$986 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2400 | $12,765 | $11,810 | $955 | $955 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2401 | $103,884 | $103,561 | $323 | $323 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2401 | $118,429 | $107,376 | $11,053 | $11,053 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2402 | $5,948 | $5,766 | $182 | $182 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2402 | $2,822 | $3,701 | -$879 | -$879 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2403 | $12,653 | $12,656 | -$3 | -$3 | |
| CAPITAL GAINS DIVIDENDS | $633 | $633 | $633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,289,659 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,653 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,095 | OverpaymentAmt |
| Applied To ES Tax | $5,095 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RYAN D MOORE | IndividualWithBooksNm |
| Phone | 7142839990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3360 E LA PALMA | AddressLine1Txt |
| City | ANAHEIM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY P MOORE | ||||||||
| 3360 E LA PALMA | ANAHEIM | CA | 92806 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEFFREY W MOORE | ||||||||
| 3360 E LA PALMA | ANAHEIM | CA | 92806 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RYAN D MOORE | ||||||||
| 3360 E LA PALMA | ANAHEIM | CA | 92806 | TREASURER | 1.00 | $0 | $0 | $0 |
| SCOTT T MOORE | ||||||||
| 3360 E LA PALMA | ANAHEIM | CA | 92806 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SHERESA J MOORE | ||||||||
| 3360 E LA PALMA | ANAHEIM | CA | 92806 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,926,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $501,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,427,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,427,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,376,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,705 | TotalTaxAmt |
| Distributable Before Adj | $150,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $107,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,396 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,396 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,704 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $147,412 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY P MOORE | ContributingManagerNm |
| Contributing Manager | SHERESA J MOORE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS CHRISTIAN UNIVERSITY NEELEY SCHOOL OF BUSINESS | |||||||
| 2900 LUBBOCK AVE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SCHOLARSHIP AMERICA INC | |||||||
| 7900 INTERNATIONAL DRIVE SUITE 500 | MINNEAPOLIS | MN | 55425 | NONE | PC | TO PROVIDE GENERAL SUPPORT FOR STUDENT SCHOLARSHIPS | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,289,659 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,381,675 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,381,675 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| GARY P MOORE DYNASTY TRUST | |||||||
| 1 | 3360 E LA PALMA | ANAHEIM | CA | 92806 | $940,929 | Yes (X) | |
| SHERESA J MOORE DYNASTY TRUST | |||||||
| 2 | 3360 E LA PALMA | ANAHEIM | CA | 92806 | $940,773 | Yes (X) | |
| GARY AND SHERESA MOORE | |||||||
| 3 | 3360 E LA PALMA | ANAHEIM | CA | 92806 | $55,240 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS PUBLIC SECURITIES | $940,929 | 2023-10-27 |
| 2 | VARIOUS PUBLIC SECURITIES | $940,773 | 2023-10-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,200 | Amt |
| Net Investment Income | $16,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP | $6,908 | $6,908 |
| AMAZON.COM INC | $7,633 | $7,633 |
| ATT&T | $7,342 | $7,342 |
| CITIGROUP | $6,775 | $6,775 |
| CVS HEALTH CORP | $6,889 | $6,889 |
| ENTERPRISE PRODUCT OPER | $7,434 | $7,434 |
| GOLDMAN SACH GROUP INC | $11,287 | $11,287 |
| JPMORGAN CHASE & CO | $9,803 | $9,803 |
| MORGAN STANLEY | $4,778 | $4,778 |
| SHELL INTERNATIONAL | $6,666 | $6,666 |
| VERIZON COMMUNICATION | $6,902 | $6,902 |
| WELLS FARGO & COMPANY | $6,675 | $6,675 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (389 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE | $73,381 | $73,381 |
| AMAZON INC | $43,910 | $43,910 |
| AMERICAN FUNDS | $150,916 | $150,916 |
| APPLE INC | $354,639 | $354,639 |
| BNY MELLON GLOBAL | $105,806 | $105,806 |
| CATALYST MILLBURN HEDGE | $237,654 | $237,654 |
| ELI LILLY & CO | $115,418 | $115,418 |
| ISHARE CORE S&P 500 ETF | $230,695 | $230,695 |
| ISHARE CORE S&P MID-CAP | $90,351 | $90,351 |
| ISHARE CORE S&P SMALL | $183,592 | $183,592 |
| ISHARE CORE US | $9,826 | $9,826 |
| ISHARE IBOX | $10,070 | $10,070 |
| ISHARE IBOX HIGH YIELD | $61,912 | $61,912 |
| ISHARE TR CORE MSCI EAF | $120,228 | $120,228 |
| ISHARES INC CORE MSCI | $52,603 | $52,603 |
| JPMORGAN EQUITY | $150,150 | $150,150 |
| META PLATFORMS INC | $138,398 | $138,398 |
| MICROSOFT CORP | $157,185 | $157,185 |
| NETFLIX COM INC | $51,609 | $51,609 |
| NVIDIA | $42,589 | $42,589 |
| PACER GLOBAL CASH | $131,631 | $131,631 |
| PACER US CASH COWS100 | $156,074 | $156,074 |
| PACER US SMALL CAP CASH | $172,236 | $172,236 |
| PERMIAN RES CORP | $15,436 | $15,436 |
| ALPHABET INC | $7,962 | $7,962 |
| AMAZON.COM | $7,597 | $7,597 |
| AMPHENOL CORP | $5,353 | $5,353 |
| APPLE INC | $17,905 | $17,905 |
| BLACKROCK INC | $6,494 | $6,494 |
| BROADCOM INC. | $5,581 | $5,581 |
| BOEING COMPANY | $7,038 | $7,038 |
| BOSTON SCIENTIFIC CORP | $6,475 | $6,475 |
| CONOCOPHILLIPS | $3,366 | $3,366 |
| COSTCO WHOLSALE | $10,561 | $10,561 |
| ELI LILLY & CO | $4,663 | $4,663 |
| EXXON MOBILE CORP | $6,599 | $6,599 |
| FERRARI NV | $3,723 | $3,723 |
| HILTON WORLDWIDE | $4,006 | $4,006 |
| HOME DEPOT INC | $5,545 | $5,545 |
| HONEYWELL INT INC | $2,726 | $2,726 |
| JPMORGAN CHASE | $8,505 | $8,505 |
| KENVUE INC | $4,909 | $4,909 |
| MCDONALDS CORP | $5,337 | $5,337 |
| MICOSOFT CORP | $21,434 | $21,434 |
| NETFLIX COM INC | $6,816 | $6,816 |
| NVIDIA | $9,409 | $9,409 |
| O'REILLY AUTOMOTIVE INC | $3,800 | $3,800 |
| PALO ALTO NETWORK | $2,359 | $2,359 |
| PARKER HANNIFIN CORP | $7,832 | $7,832 |
| PROCTER & GAMBLE CO | $2,491 | $2,491 |
| PROGRESSIVE CRP OHIO | $6,053 | $6,053 |
| PROLOGICS INC | $6,932 | $6,932 |
| ROSS STORES INC COM | $2,768 | $2,768 |
| S&P GLOBAL INC | $6,608 | $6,608 |
| SCHLUMBERGER LTD | $3,539 | $3,539 |
| SERVICENOW INC | $4,945 | $4,945 |
| TESLA INC | $4,224 | $4,224 |
| THERMO FISHER SCIENTIFIC | $2,654 | $2,654 |
| TORONTO DOMINION BANK | $2,649 | $2,649 |
| UNION PACIFIC CORP | $6,632 | $6,632 |
| UNITED RENTALS INC COM | $4,587 | $4,587 |
| UNITEDHEALTH GROUP INC | $7,371 | $7,371 |
| VISA INC CL A SHRS | $8,071 | $8,071 |
| WALMART INC | $5,675 | $5,675 |
| WELLTOWER INC | $3,697 | $3,697 |
| ZOETIS INC | $6,711 | $6,711 |
| 10X GENOMICS INC REG | $6,044 | $6,044 |
| 2U INC | $494 | $494 |
| ARCHER AVIATION INC | $3,991 | $3,991 |
| BEAM THERAPEUTIC INC | $3,647 | $3,647 |
| BLOCK INC | $27,459 | $27,459 |
| COINBASE GLOBAL INC REG | $40,697 | $40,697 |
| CRISPR THERAPEUTICS AG | $19,469 | $19,469 |
| DRAFTKING INC | $9,870 | $9,870 |
| EXACT SIENCES CORP COM | $4,439 | $4,439 |
| GINKGOO BIOWWORKS HOLDING | $6,983 | $6,983 |
| INTELLIA THERAPEUTICS | $17,135 | $17,135 |
| INVITAE CORP | $660 | $660 |
| META PLATFORMS INC | $4,248 | $4,248 |
| NVIDIA | $1,981 | $1,981 |
| PACIFIC BIOSCIENCES | $6,494 | $6,494 |
| PAGERDUTY INC REG | $10,001 | $10,001 |
| PALANTIR TECHNOLOGIES | $7,194 | $7,194 |
| PINTEREST INC | $3,704 | $3,704 |
| PRIME MEDICINE ORD | $1,551 | $1,551 |
| RECRUIT HOLDING CO | $1,946 | $1,946 |
| RECURSION | $6,882 | $6,882 |
| ROBINHOOD MARKET INC | $12,281 | $12,281 |
| ROBLOOX XORP REG | $11,933 | $11,933 |
| ROKU INC | $24,198 | $24,198 |
| SEA LTD | $122 | $122 |
| SHOPIFY INC | $14,334 | $14,334 |
| SPOTIFY INC | $3,007 | $3,007 |
| TELADOC HEALTH INC | $10,560 | $10,560 |
| TERADYNE INC | $6,077 | $6,077 |
| TESLA INC | $23,109 | $23,109 |
| TRADE (THE) DESK INC | $4,965 | $4,965 |
| TWILIO INC | $14,719 | $14,719 |
| TWIST BIOSCIENCE CORP | $4,202 | $4,202 |
| UIPATH INC | $22,679 | $22,679 |
| UNITY SOFTWARE INC | $15,497 | $15,497 |
| VERACYTE INC | $5,887 | $5,887 |
| VERVE THERAPEUTIC INC | $2,272 | $2,272 |
| ZOOM VIDEO | $22,436 | $22,436 |
| ADOBE | $8,352 | $8,352 |
| ALCON SA ACT NOM | $4,531 | $4,531 |
| AMERIPRISE FINL INC | $6,457 | $6,457 |
| AMGEN INC | $5,184 | $5,184 |
| ANSYS INC | $7,620 | $7,620 |
| ATMOS ENERGY CORP | $5,100 | $5,100 |
| AUTODESK INC DEL | $5,844 | $5,844 |
| BLACKSTONE INC | $5,891 | $5,891 |
| CAPITAL ONE FINL | $5,900 | $5,900 |
| CIE GENERALE DES | $4,598 | $4,598 |
| COCA COLA COM | $4,597 | $4,597 |
| COMMERCE BANCSHARE | $2,510 | $2,510 |
| CONSTELATION BRANDS INC | $3,868 | $3,868 |
| CORETIVA INC REG | $6,373 | $6,373 |
| COTERRA ENERGY INC | $4,262 | $4,262 |
| CROWN CASTLE INC | $3,801 | $3,801 |
| CULLEN FRST BKRS | $3,906 | $3,906 |
| DANHER CORP | $4,858 | $4,858 |
| ECOLAB INC | $4,959 | $4,959 |
| EQTY LIFESTYLE PPTYS INC | $4,021 | $4,021 |
| GENL DYNAMICS CORP | $4,674 | $4,674 |
| HONEYWELL INT INC | $5,452 | $5,452 |
| LENNAR CORP | $8,495 | $8,495 |
| LOWE'S COMPANIES INC | $4,451 | $4,451 |
| MARTIN MARIIETTA MATLS | $7,484 | $7,484 |
| MEDTRONIC PLC | $3,542 | $3,542 |
| MERCK AND CO INC | $5,124 | $5,124 |
| MICOSOFT CORP | $10,905 | $10,905 |
| MICROCHIP TECHNOLOGY INC | $7,305 | $7,305 |
| MITSUBISHI UFJ FINL | $3,341 | $3,341 |
| OSHKOSH CORP | $3,035 | $3,035 |
| PARKER HANNIFIN CORP | $7,832 | $7,832 |
| PNC FINCL SERVICES GROUP | $4,336 | $4,336 |
| PROCTER & GAMBLE CO | $4,396 | $4,396 |
| QUALCOMM INC | $6,219 | $6,219 |
| RPM INTERNATIONAL INC | $4,800 | $4,800 |
| SONY GROUP CORP | $6,155 | $6,155 |
| SYSCO CORPRATION | $4,242 | $4,242 |
| TELEDYNE TECH INC | $4,909 | $4,909 |
| US BANCORP | $5,280 | $5,280 |
| VERALTO CORP | $576 | $576 |
| XCEL ENERGY INC | $4,829 | $4,829 |
| XYLEM INC | $5,718 | $5,718 |
| ABM INDUSTRIES INC | $2,331 | $2,331 |
| AGIOS PHARMACEUTICALS | $1,247 | $1,247 |
| ALLEGIANT TRAVEL CO | $1,322 | $1,322 |
| AMERSCO CLASS A | $1,362 | $1,362 |
| AMICUS THERAPEUTICS INC | $2,753 | $2,753 |
| APELLIS PHARMACEUTICALS | $898 | $898 |
| APPLIED INDUSTRIAL TECH | $4,490 | $4,490 |
| ARCBEST CORPORATION | $1,322 | $1,322 |
| ARMADA HOFFLER PPTYS INC | $1,150 | $1,150 |
| ARTIVION INC | $1,484 | $1,484 |
| ASGN INC | $3,366 | $3,366 |
| ATKORE INC | $1,440 | $1,440 |
| ATN INTERNATIONAL | $701 | $701 |
| ATRICURE INC | $1,570 | $1,570 |
| AZENTA INC | $1,759 | $1,759 |
| BALCHEM CORP | $744 | $744 |
| BLACK HILLS CORP | $2,266 | $2,266 |
| BLUEPRINT MEDICINES CORP | $3,690 | $3,690 |
| BOISE CASCADE CO DE | $4,269 | $4,269 |
| BOX INC | $1,793 | $1,793 |
| BRIGHTVIEW HLDGS INC | $573 | $573 |
| BRINKER INTL INC | $1,641 | $1,641 |
| BRP GROUP INC | $2,450 | $2,450 |
| CASELLA WATE SYS INC | $2,649 | $2,649 |
| CHART INDS INC | $2,045 | $2,045 |
| CHUYS HLDGS INC | $1,109 | $1,109 |
| CITY HOLDING CO CHARLSTN | $1,764 | $1,764 |
| CLEARWTR ANALYTICS | $681 | $681 |
| CNO FINL GROUP INC | $2,037 | $2,037 |
| COHERENT CORP | $740 | $740 |
| COLUMBUS MCKIINNON CP | $1,912 | $1,912 |
| CONMED CORP | $2,190 | $2,190 |
| CONSTRUCTION PARTNERS | $1,306 | $1,306 |
| CUSHMAN AND WAKEFIELD | $1,566 | $1,566 |
| DANA INC | $1,213 | $1,213 |
| DIAMONDROCK HOSPITAL | $1,981 | $1,981 |
| ENTERPRISE FINL SVCS CRP | $1,295 | $1,295 |
| ESCO TECHNOLOGIES INC | $1,638 | $1,638 |
| ESSENT GROUP LTD | $2,584 | $2,584 |
| EXLSERVICE HLDGS | $2,715 | $2,715 |
| FEDERAL SIGNAL CORP | $4,758 | $4,758 |
| FIRST BANCORP N C | $1,443 | $1,443 |
| FIRST FINANCIAL BANCCORP | $1,781 | $1,781 |
| FIRST INTST BANCSYTEM | $1,999 | $1,999 |
| FOUR CORNERS PROPERTY | $1,948 | $1,948 |
| H AND E EQUIP SVCS INC | $1,517 | $1,517 |
| HALOZYME THERAPEUTICS | $2,255 | $2,255 |
| HAMILTON LANE INC | $3,630 | $3,630 |
| HELEN OF TROY LTD | $1,450 | $1,450 |
| HIBBETT SPORT INC | $1,008 | $1,008 |
| HUB GROUP INC | $2,299 | $2,299 |
| HUNTSMAN CORP | $1,156 | $1,156 |
| ICHOR HOLDING LTD | $1,312 | $1,312 |
| IMAX CORP | $1,172 | $1,172 |
| INDEPENDENCE BK GROUP | $1,119 | $1,119 |
| INDEPENDENCE RLTY TR INC | $2,433 | $2,433 |
| INDEPENDENT BK CORP MASS | $1,448 | $1,448 |
| INSMED INC | $2,758 | $2,758 |
| INSTRUUCTURE HOLDING INC | $1,621 | $1,621 |
| INTRA-CELLULAR THERAPIES | $2,722 | $2,722 |
| J&J SNACK FOOD CRP | $3,009 | $3,009 |
| JACK IN THE BOX INC | $1,224 | $1,224 |
| KADANT INC | $3,083 | $3,083 |
| KAISER ALUM CORP | $1,353 | $1,353 |
| KB HOME | $1,999 | $1,999 |
| KITE REALTY GROUP TR SHS | $2,583 | $2,583 |
| KONTOOR BRANDS INC | $1,373 | $1,373 |
| LANTHEUS HLDGS INC | $2,294 | $2,294 |
| LA-Z-BOY INC MICHIGAN | $1,218 | $1,218 |
| LIGAND PHARMACEUTICAL | $1,857 | $1,857 |
| LXP INDUSTRIAL TRUST | $1,746 | $1,746 |
| MACOM TECHNOLOGY | $2,324 | $2,324 |
| MAGNOLIA OIL & GAS CORP | $2,321 | $2,321 |
| MALIBU BOATS INC | $1,864 | $1,864 |
| MAXLINEAR INC | $1,402 | $1,402 |
| MERIT MEDICAL SYS INC | $2,811 | $2,811 |
| MINERALS TECHNOLOGY | $3,993 | $3,993 |
| MYR GROUP DEL | $2,748 | $2,748 |
| NEOGENOMICS INC | $1,456 | $1,456 |
| NMI HOLDING INC | $2,048 | $2,048 |
| NORTHWESTERN ENE GR INC | $2,137 | $2,137 |
| OLD NATL BANCORP | $2,398 | $2,398 |
| OMNIAB INC | $605 | $605 |
| OMNICELL INC | $1,016 | $1,016 |
| ONESPAWORLD HLDGS LTD | $550 | $550 |
| PACIFIC BIOSCIENCES | $1,452 | $1,452 |
| PACIFIC PREMIER BANCORP | $1,950 | $1,950 |
| PACIRA BIOSCIENCES INC | $1,350 | $1,350 |
| PATTERSON ENERGY NC | $3,812 | $3,812 |
| PERMIAN RES CORP | $4,991 | $4,991 |
| PHILLIPS EDISON AND CO | $1,496 | $1,496 |
| PHYSICANS RLTY | $1,890 | $1,890 |
| PJT PARTNERS INC SHS | $2,037 | $2,037 |
| PRESTIGE CONSUMER | $3,551 | $3,551 |
| PROGRESS SOFTWARE CORP | $1,358 | $1,358 |
| Q2 HOLDING INC | $2,952 | $2,952 |
| QUAKER HOUGHTON | $2,348 | $2,348 |
| RAPID7 ORD | $2,170 | $2,170 |
| RPT RLTY SH BEN INT | $718 | $718 |
| SELECTIVE INS GRP INC | $2,785 | $2,785 |
| SEMTECH CORPORATION | $1,074 | $1,074 |
| SHOCKWAVE MEDICAL INC | $953 | $953 |
| SILICON LABS INC | $2,910 | $2,910 |
| SM ENERGY CO SHS | $2,401 | $2,401 |
| SONIC AUTOMOTIVE INC | $843 | $843 |
| SOUTHSTATE CORP | $2,111 | $2,111 |
| SOUTHWESTERN ENERGY CO | $1,710 | $1,710 |
| SPIRE INC | $2,120 | $2,120 |
| SPROUT SOCIAL INC | $2,089 | $2,089 |
| SPS COMM INC | $2,908 | $2,908 |
| STEVEN MADDEN LTD | $3,990 | $3,990 |
| SUMMIT MATLS INC | $3,923 | $3,923 |
| SUN CTRY AIRLINE | $1,730 | $1,730 |
| SUPERNUS PHARMACEUTICALS | $2,055 | $2,055 |
| TAYLOR MORRISON HOME | $2,934 | $2,934 |
| TECNOGLASS INC | $1,234 | $1,234 |
| TEXAS ROADHOUSE INC | $733 | $733 |
| TRANSMEDICS GROUP INC | $2,447 | $2,447 |
| TRAVERE THERAPEUTICS INC | $1,061 | $1,061 |
| UNITED COMMUNITY BANK | $1,843 | $1,843 |
| VALLEY NATIONAL BANCORP | $1,694 | $1,694 |
| VARONIS SYSTEM INC | $3,170 | $3,170 |
| VERINT SYSTEM INC | $1,406 | $1,406 |
| WERNER ENTERPRISE | $2,669 | $2,669 |
| WESBANCO INC | $1,474 | $1,474 |
| WILLSCOT MOBILE MINI | $979 | $979 |
| WNS HOLDING LTD | $1,833 | $1,833 |
| WORKIVA INC | $1,929 | $1,929 |
| WORTHINGTON INDSTRS OHIO | $2,129 | $2,129 |
| WORTHINGTON STL INC | $1,040 | $1,040 |
| WSFS FINANCIAL CORP | $2,067 | $2,067 |
| YELP INC | $2,509 | $2,509 |
| YETI HLDGS INC | $777 | $777 |
| ZIFF DAVIS INC | $1,277 | $1,277 |
| ZURN ELKAY WATER | $1,970 | $1,970 |
| ABB LTD | $5,008 | $5,008 |
| ADIDAS | $1,427 | $1,427 |
| AIA GROUP LTD | $3,521 | $3,521 |
| AIR LIQUIDE | $2,335 | $2,335 |
| AIRBUS | $3,088 | $3,088 |
| AMADEUS IT GROUP | $3,440 | $3,440 |
| AMERICAN MOVIL SAB | $963 | $963 |
| ANHEUSER-BUSCH INBEV | $2,001 | $2,001 |
| ASML HOLDING | $6,777 | $6,777 |
| ASSA ABLOY AB | $979 | $979 |
| ASTRAZENECA PLC | $5,675 | $5,675 |
| B AND M EUROPIAN VALUE R | $878 | $878 |
| BEIGENE LTD | $902 | $902 |
| BHP GROUP LTD | $1,032 | $1,032 |
| BP PLC | $2,080 | $2,080 |
| BRITISH AMERICAN TABACCO | $2,692 | $2,692 |
| CARLSBERG AS-B | $2,510 | $2,510 |
| CANADIAN NATL RAILWAY CO | $2,010 | $2,010 |
| CAPGEMINI SA | $2,294 | $2,294 |
| CIE FINANCIAL RICHMOND | $688 | $688 |
| DAIICHI SANKO CO LTD | $1,675 | $1,675 |
| DAIKINI INDUSTRIES | $1,793 | $1,793 |
| DANONE S.A | $1,621 | $1,621 |
| DASSAULT SYSTEMES SA | $1,222 | $1,222 |
| DBS GROUP HOLDING | $2,786 | $2,786 |
| DNB BANK ASA REG | $2,106 | $2,106 |
| DSV A/S | $1,405 | $1,405 |
| ENGIE | $2,725 | $2,725 |
| EPIROC AB REG | $2,909 | $2,909 |
| ESSILORLUXOTTICA | $4,012 | $4,012 |
| FUJITSU LTD | $1,660 | $1,660 |
| GENMAB A/S | $2,555 | $2,555 |
| GIVAUDAN SA UNSP ADR | $2,991 | $2,991 |
| HDFC BANK LTD | $2,684 | $2,684 |
| HERMES INTL S A | $2,120 | $2,120 |
| HITACHI CORP 6501 | $1,515 | $1,515 |
| HONG KONG EXCHANGE | $309 | $309 |
| IBERDROLA SA, BILBAO | $1,560 | $1,560 |
| IMPERIAL BRANDS PLC | $1,497 | $1,497 |
| INDUSTRIA DE DISENO TEXT | $3,180 | $3,180 |
| ITOCHU CORP ORD 8001 | $2,004 | $2,004 |
| KERING | $2,645 | $2,645 |
| KEYENCE CORP | $3,084 | $3,084 |
| KONINKLIJKE KPN NV FN | $1,560 | $1,560 |
| L OREAL | $3,485 | $3,485 |
| L.V.M.H EUR | $2,431 | $2,431 |
| LONDON STOCK EXCHANGE | $5,084 | $5,084 |
| LONZA GROUP AG | $1,261 | $1,261 |
| MARUBENI CORP 8002 FN | $1,581 | $1,581 |
| MERCADOLIBRE INC | $3,143 | $3,143 |
| MTU AERO ENGINES AG | $1,290 | $1,290 |
| NESTLE SA CHAM UND | $3,012 | $3,012 |
| NETEASE INC | $882 | $882 |
| NICE LTD ADR | $798 | $798 |
| NIDEC CORP | $646 | $646 |
| NIPPON TEL & TEL | $2,177 | $2,177 |
| NITORI HOLDING | $1,473 | $1,473 |
| NOKIA(AB)OY EURO | $647 | $647 |
| NOMURA RESEARCH INST4307 | $1,687 | $1,687 |
| NOVO NORDISK A/S SHS | $7,655 | $7,655 |
| RECKITT BENCKISER GROUP | $1,658 | $1,658 |
| RELX PLC | $1,784 | $1,784 |
| SAFRAN SA | $5,461 | $5,461 |
| SAP SE | $6,014 | $6,014 |
| SHIN ETSU CHEMICAL | $3,274 | $3,274 |
| SHOPIFY INC | $1,091 | $1,091 |
| SIKA AG NAMEN-AKT | $3,252 | $3,252 |
| SMC CORP | $2,687 | $2,687 |
| ST MICROELEC SIC | $3,049 | $3,049 |
| STRAUMANNI HLDG AG NAMEN | $2,256 | $2,256 |
| TAIWAN MANUFACTRING ADR | $3,848 | $3,848 |
| TDK CORP 6762 | $1,953 | $1,953 |
| TENCENT HOLDING LTD | $1,579 | $1,579 |
| TERUMO | $918 | $918 |
| TFI INTERNATIONAL | $2,856 | $2,856 |
| TOKYO ELECTRON | $2,150 | $2,150 |
| TOTAL ENERGIES SE | $6,464 | $6,464 |
| UNI CHARM CO LTD | $1,085 | $1,085 |
| UNITED OVERSEAS BANK | $2,912 | $2,912 |
| AIA GROUP LTD | $3,710 | $3,710 |
| ALIBABA GROUP HOLDING | $5,736 | $5,736 |
| CAPITEC BANK HOLDINGS | $2,155 | $2,155 |
| CHINA MARCHANT BANK | $2,241 | $2,241 |
| COSAN SA SHS SPON | $3,696 | $3,696 |
| CREDICORP LTD | $1,799 | $1,799 |
| EPAM SYSTEM | $1,189 | $1,189 |
| GLOBANT | $4,046 | $4,046 |
| GROUPO FIN BANORTE | $3,866 | $3,866 |
| HDFC BANK LTD | $7,114 | $7,114 |
| ICICI BANK LTD | $5,364 | $5,364 |
| JD COM INC | $1,791 | $1,791 |
| MEITUAN ADR | $2,458 | $2,458 |
| MINTH GROUP | $1,247 | $1,247 |
| PING AN INS GROUP | $2,733 | $2,733 |
| PT BANK PAKYAT | $3,884 | $3,884 |
| PT BANK NEGARA INDONESIA | $1,760 | $1,760 |
| TAIWAN MANUFACTRING ADR | $17,472 | $17,472 |
| TELEKOMUNIKASI INDONESIA | $1,984 | $1,984 |
| TENCENT HOLDING LTD | $9,712 | $9,712 |
| WAL-MART DE MEX SPNADR | $2,955 | $2,955 |
| WEG SA SHS | $3,802 | $3,802 |
| WUXI BIOLOGICS CAYMAN | $1,676 | $1,676 |
| XINYI SOLAR HOLDING | $837 | $837 |
| MARTIN CURRIE SMASH | $83,088 | $83,088 |
| WESTERN ASSET SMASH | $46,497 | $46,497 |
| WESTERN ASSET SMASH | $60,509 | $60,509 |
| WESTERN ASSET SMSH SERES | $130,352 | $130,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $146,782 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $146,782 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE CHILDRENS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $250,000 | BookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $845,371 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIP OF AMERICA APPLICATION FEE | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Amt | $1,324 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $18,212 | $18,212 | $0 | $0 |
| CONSULTING FEES | $18,500 | $0 | $0 | $18,500 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| GARY P MOORE DYNASTY TRUST | |||
| 3360 E LA PALMA | ANAHEIM | CA | 92806 |
| SHERESA J MOORE DYNASTY TRUST | |||
| 3360 E LA PALMA | ANAHEIM | CA | 92806 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,663 | Amt |
| Net Investment Income | $1,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |