2023-04-15T12:14:03-05:00 2022-11-30 833169185 GRAHAM & JONES PLLC 2800 S HULEN STREET SUITE 102 FORT WORTH TX 76109 990PF 2021-12-01 208090599 ARDON & IRIS MOORE FOUNDATION ARDO 8173382026 201 MAIN STREET SUITE 3200 FORT WORTH TX 76102 ARDON MOORE PRESIDENT 8173382023 2023-03-16 1 ARDON MOORE XXX-XX-XXXX DARRELL GRAHAM P00340646 8178641100 2023-03-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 13883353 X 1034500 67658 67658 208493 208493 1553604 5710573 1553604 2864255 1829755 0 0 0 3300 0 0 5787 0 0 257 257 0 9344 257 0 848233 848233 857577 257 848233 2006678 1829498 3652034 6674555 6674555 0 974746 962170 3020791 2895001 4249038 3541505 1287506 1997590 10214330 11831808 13883353 5000 187500 5000 187500 X 10209330 11644308 10209330 11644308 10214330 11831808 10209330 2006678 0 12216008 571700 11644308 ABBVIE INC 2020-03-12 2021-05-31 90936 47508 43428 43428 ALPHABET INC 2020-03-12 2021-05-31 92184 46795 45389 45389 ALTRIA GROUP INC 2020-03-12 2021-05-31 403896 155255 248641 248641 ARCHER DANIELS 2020-03-12 2021-05-31 122232 47972 74260 74260 BRISTOL-MYERS SQUIBB CO 2020-03-12 2021-05-31 68930 47811 21119 21119 BRUNSWICK CORP 2009-12-22 2021-05-31 65536 10631 54905 54905 CHEESECAKE FACTORY INC 2020-03-12 2021-05-31 68128 47184 20944 20944 DISCOVER INC 2020-03-12 2021-05-31 120403 251402 -130999 -130999 FIRST HORIZON NTNL CORP 2009-12-22 2021-05-31 84744 50365 34379 34379 GENL DYNAMICS CORP 2020-03-12 2021-05-31 80308 47604 32704 32704 LOWES 2020-03-12 2021-05-31 98379 47241 51138 51138 MEITUAN 2017-12-31 2021-05-31 439598 109454 330144 330144 NEW MOUNTAIN FINANCE 2012-12-20 2021-05-31 232988 239637 -6649 -6649 NIKE INC 2020-03-12 2021-05-31 68956 47470 21486 21486 OVINTIV INC 2019-02-19 2021-05-31 192752 200312 -7560 -7560 PHILIP MORRIS INTL 2020-03-12 2021-05-31 66974 48090 18884 18884 VIACOMCBS INC 2021-04-21 2021-05-31 203359 250539 -47180 -47180 WEYERHAEUSER CO 2020-03-12 2021-05-31 95975 47389 48586 48586 CORNING INC 2020-03-12 2021-05-31 76049 47230 28819 28819 ISHARES MSCI AUSTRALIA 2014-05-05 2021-05-31 226191 250373 -24182 -24182 ISHARES MSCI EMERGING 2014-11-26 2021-05-31 192526 199221 -6695 -6695 ISHARES CORE US BOND 2014-11-26 2021-05-31 804317 794837 9480 9480 BLACKSTONE 2020-03-12 2021-05-31 1291987 1000000 291987 291987 CROWDSTRIKE HLDGS 2019-12-13 2021-05-31 364434 99473 264961 264961 ZSCALER INC 2019-12-13 2021-05-31 158791 23176 135615 135615 1553604 25430 0 25430 0 25430 0 0 0 0 0 253 25683 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ANDREA WESTBROOK 8173382026 201 MAIN STREET SUITE 3200 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARDON MOORE 201 MAIN STREET SUITE 3200 FORT WORTH TX 76102 PRESIDENT/TREASURER 0.00 0 0 0 ARDON TUCKER MOORE 201 MAIN STREET SUITE 3200 FORT WORTH TX 76102 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 10643058 3715850 0 14358908 0 0 14358908 215384 14143524 707176 707176 25430 25430 681746 0 681746 0 681746 848233 0 848233 681746 62468 0 0 848233 62468 0 0 681746 104019 0 0 104019 0 0 0 0 0 0 0 104019 104019 ARDON MOORE X ALL SAINTS EPISCOPAL SCHOOL 9700 SAINTS CIRCLE FORT WORTH TX 76108 NONE PC GENERAL PURPOSES 1000 CHRIST CHAPEL BIBLE CHURCH 3701 BIRCHMAN AVE FORT WORTH TX 76107 NONE PC GENERAL PURPOSES 25000 CORNERSTONE ASSISTANCE NETWORK 3500 NOBLE AVENUE FORT WORTH TX 76111 NONE PC GENERAL PURPOSES 250000 EXCHANGE CLUB PO BOX 4451 FORT WORTH TX 76164 NONE PC GENERAL PURPOSES 2500 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 452770053 NONE PC GENERAL PURPOSES 175000 FORT WORTH ZOO 1989 COLONIAL PARKWAY FORT WORTH TX 76110 NONE PC GENERAL PURPOSES 369733 MARY E BIVINS FOUNDATION 2311 SW 16TH AVE AMARILLO TX 79102 NONE PC GENERAL PURPOSES 500 SHATTERPROOF 101 MERRITT 7 NORWALK CT 06851 NONE PC GENERAL PURPOSES 2500 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL PURPOSES 10000 THE CLIBURN 201 MAIN ST 100 FORT WORTH TX 76102 NONE PC GENERAL PURPOSES 6000 TOURETTE ASSOCIATION OF AMERICA INC 42-40 BELL BOULEVARD BAYSIDE NY 11361 NONE PC GENERAL PURPOSES 1000 UNION GOSPEL MISSION 1331 E LANCASTER AVE FORT WORTH TX 76102 NONE PC GENERAL PURPOSES 5000 848233 0 14 67658 14 208493 18 1553604 0 1829755 0 1829755 0 0 0 0 0 0 0 0 0 0 X X 1 ARDON AND IRIS MOORE 201 MAIN STREET SUITE 3200 FORT WORTH TX 76102 1034500 X 1 2,071 SHS - CROWDSTRIKE HOLDINGS 424761 2021-12-17 1 6,510 SHS - TEMPUR SEALY INTL 297247 2021-12-17 1 1,025 SHS - ZSCALER 312492 2021-12-17 ACCOUNTING FEES 3300 0 0 CORPORATE BONDS 2895001 4249038 974746 962170 0 0 OTHER INVESTMENTS AT COST 1287506 1997590 NET ASSET ADJUSTMENT 571700 INVESTMENT BANK FEES 155 155 0 OTHER EXPENSES 102 102 0 OUSTANDING CHECKS 5000 187500 EXCISE TAXES 5787 0 0