MOORE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MOORE FAMILY CHARITABLE FOUNDATION (EIN 83-2895504)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-28
- IRS object ID
- 202322719349100707
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-28T11:14:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 3360 E LA PALMA | AddressLine1Txt |
| City | ANAHEIM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY P MOORE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7142839990 | PhoneNum |
| Signature | 2023-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | MOORE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-09-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,929,410 | 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 | $1,043,711 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $29,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,031,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,032,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,191 | 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 |
| Other Prof Fees Rev And Expnss | $15,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,887 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,644 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $244 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,559 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $980,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,031 | CashBOYAmt |
| Cash EOY | $748,531 | CashEOYAmt |
| Cash EOYFMV | $748,531 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,493 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,493 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,146,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,159,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,159,386 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,189,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,929,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,929,410 | 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 | $2,189,845 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,929,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,189,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,929,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,189,845 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,929,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,189,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $980,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,169,869 | SubtotalAmt |
| Other Decreases | $240,459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,929,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES COMERICA | $137,538 | $139,571 | -$2,033 | -$2,033 | |
| PUBLICLY TRADED SECURITIES COMERICA | $490,595 | $499,115 | -$8,520 | -$8,520 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2377 | $522,651 | $595,034 | -$72,383 | -$72,383 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2377 | $649,314 | $590,760 | $58,554 | $58,554 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2377 | $162,964 | $172,769 | -$9,805 | -$9,805 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2397 | $21,771 | $24,727 | -$2,956 | -$2,956 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2398 | $14,551 | $16,198 | -$1,647 | -$1,647 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2399 | $1,575 | $1,840 | -$265 | -$265 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2400 | $4,035 | $3,998 | $37 | $37 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2401 | $4,414 | $5,118 | -$704 | -$704 | |
| PUBLICLY TRADED SECURITIES MERRILL LYNCH #2403 | $22,182 | $22,799 | -$617 | -$617 | |
| CAPITAL GAINS DIVIDENDS | $20 | $20 | $20 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$87,055 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,851 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,851 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,600 | OverpaymentAmt |
| Applied To ES Tax | $8,600 | 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 | $1,342,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $888,059 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,230,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,230,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,196,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $251 | TotalTaxAmt |
| Distributable Before Adj | $109,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,028 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,828 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,200 | 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 | $104,396 | 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 |
|---|---|---|---|---|---|---|---|
| CHOC FOUNDATION | |||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | NONE | PC | TO PROVIDE COMFORT, CARE AND SUPPORT TO CHILDREN AND FAMILIES. | $10,000 |
| RONALD MCDONALD HOUSE | |||||||
| 383 BATAVIA ST | ORANGE | CA | 92868 | NONE | PC | TO PROVIDE COMFORT, CARE AND SUPPORT TO CHILDREN AND FAMILIES. | $8,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,828 | 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 | $29,191 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,319 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$11,128 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,128 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| GARY P MOORE DYNASTY TRUST | ||||||
| 1 | 3360 E LA PALMA | ANAHEIM | CA | 92806 | $518,116 | Yes (X) |
| SHERESA J MOORE DYNASTY TRUST | ||||||
| 2 | 3360 E LA PALMA | ANAHEIM | CA | 92806 | $525,595 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS PUBLIC SECURITIES | $518,116 | 2022-10-27 |
| 2 | VARIOUS PUBLIC SECURITIES | $525,595 | 2022-10-27 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (422 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $112,965 | $112,965 |
| ALBEMARKE CORP | $55,083 | $55,083 |
| CHENIERE ENERGY | $3,549 | $3,549 |
| CHEVRON CORP | $102,848 | $102,848 |
| CONOCOPHILLIPS | $95,344 | $95,344 |
| DEVON ENERGY | $14,393 | $14,393 |
| ELI LILLY & CO | $115,971 | $115,971 |
| EOG RESOURCE INC | $6,865 | $6,865 |
| EXL SERVICE HLDGS INC | $42,358 | $42,358 |
| EXXON MOBILE CORP | $88,792 | $88,792 |
| FIRST INTST BANCSYTEM | $21,784 | $21,784 |
| HESS CORP | $7,375 | $7,375 |
| MARATHON OIL CORP | $13,048 | $13,048 |
| MARATHON PETROLEUM CORP | $91,133 | $91,133 |
| MCKESSON CORPARARION | $7,878 | $7,878 |
| OCCIDENTAL PETE CORP | $6,803 | $6,803 |
| PATTERSON ENERGY NC | $16,823 | $16,823 |
| PDC ENERGY INC | $51,292 | $51,292 |
| PIONEER NATRUAL RES | $4,568 | $4,568 |
| SCHLUMBERGER LTD | $18,711 | $18,711 |
| SHOCKWAVE MEDICAL INC | $37,010 | $37,010 |
| TRANSMEDICS GROUP INC | $7,098 | $7,098 |
| VALERO ENERGY | $36,282 | $36,282 |
| WESCO INTERNATIONAL INC | $29,297 | $29,297 |
| WILLSCOT MOBILE MINI | $20,191 | $20,191 |
| ABBOT LABS | $988 | $988 |
| ALPHABET INC | $4,235 | $4,235 |
| AMAZON INC | $3,360 | $3,360 |
| APPLE INC | $6,367 | $6,367 |
| BLACKROCK INC | $1,417 | $1,417 |
| BOEING COMPANY | $952 | $952 |
| BRISTOL MYERS SQUIBB CO | $2,159 | $2,159 |
| BOARDCOM INC | $1,677 | $1,677 |
| CHEVRON CORP | $2,872 | $2,872 |
| CIGNA CORP | $2,651 | $2,651 |
| CONOCOPHILLIPS | $1,770 | $1,770 |
| COSTCO WHOLSALE | $3,196 | $3,196 |
| DANHER CORP | $1,858 | $1,858 |
| ELEVANCE HEALTH INC | $1,539 | $1,539 |
| EQUITY RESIDENTIAL | $472 | $472 |
| HILTON WORLDWIDE | $1,769 | $1,769 |
| HOME DEPOT INC | $1,263 | $1,263 |
| HONEYWELL INT INC | $3,215 | $3,215 |
| JPMORGAN CHASE | $3,889 | $3,889 |
| MARVEL TECH | $1,333 | $1,333 |
| MCDONALDS CORP | $1,845 | $1,845 |
| MICOSOFT CORP | $7,434 | $7,434 |
| NEXTERA ENERGY INC | $2,341 | $2,341 |
| NORTHROP GRUMAN CORP | $1,637 | $1,637 |
| O'REILLY AUTOMOTIVE INC | $1,688 | $1,688 |
| PALO ALTO NETWORK | $1,535 | $1,535 |
| PARKER HANNIFIN CORP | $1,455 | $1,455 |
| PROCTER & GAMBLE CO | $2,425 | $2,425 |
| PROGRESSIVE CRP OHIO | $2,854 | $2,854 |
| PROLOGICS INC | $1,465 | $1,465 |
| SCHLUMBERGER LTD | $1,443 | $1,443 |
| SCHWAB CHARLES CORP NEW | $999 | $999 |
| STARBUCKS CORP | $2,083 | $2,083 |
| THERMO FISHER SCIENTIFIC | $2,753 | $2,753 |
| TORONTO DOMINION BANK | $2,655 | $2,655 |
| UNION PASIFIC CORP | $2,278 | $2,278 |
| VISA INC CL A SHRS | $3,532 | $3,532 |
| WALMART INC | $1,985 | $1,985 |
| XCEL ENERGY INC | $982 | $982 |
| ZOETIS INC | $2,784 | $2,784 |
| BEAM THERAPEUTIC INC | $1,173 | $1,173 |
| BLOCK INC | $8,295 | $8,295 |
| COOINBASE GLOBAL INC REG | $4,282 | $4,282 |
| CRISPR THERAPEUTICS AG | $5,894 | $5,894 |
| DRAFTKING INC | $3,326 | $3,326 |
| EXACT SIENCES CORP COM | $8,120 | $8,120 |
| GINKGOO BIOWWORKS HOLDING | $1,840 | $1,840 |
| INTELLIA THERAPEUTICS | $8,757 | $8,757 |
| INVITAE CORP | $1,038 | $1,038 |
| NVIDA | $292 | $292 |
| PACIFIC BIOSCIENCES | $1,546 | $1,546 |
| PAGERDUTY INC REG | $4,542 | $4,542 |
| PRIME MEDICINE ORD | $1,375 | $1,375 |
| ROBINHOOD MARKET INC | $3,109 | $3,109 |
| ROBLOOX XORP REG | $2,761 | $2,761 |
| ROKU INC | $7,530 | $7,530 |
| SEA LTD | $104 | $104 |
| SHOPIFY INC | $5,380 | $5,380 |
| SPOTIFY INC | $395 | $395 |
| STARTASYS LTD | $890 | $890 |
| TELADOC HEALTH INC | $5,369 | $5,369 |
| TESLA INC | $7,760 | $7,760 |
| TWILIO INC | $4,798 | $4,798 |
| TWIST BIOSCIENCE CORP | $1,238 | $1,238 |
| UIPATH INC | $5,554 | $5,554 |
| UNITY SOFTWEAR INC | $4,660 | $4,660 |
| VERACYTE INC | $2,492 | $2,492 |
| VERVE THERAPEUTIC INC | $1,219 | $1,219 |
| ZOOM VIDEO | $9,958 | $9,958 |
| 10X GENOMICS INC REG | $2,114 | $2,114 |
| 2U INC | $1,091 | $1,091 |
| ANSYS INC | $2,415 | $2,415 |
| ADOBE | $2,692 | $2,692 |
| ALCON SA ACT NOM | $1,988 | $1,988 |
| AMERIPRISE FINL INC | $2,802 | $2,802 |
| AMGEN INC | $2,626 | $2,626 |
| ATOMS ENERGY CORP | $2,353 | $2,353 |
| AUTODESK INC DEL | $2,242 | $2,242 |
| BLACKSTONE INC | $1,781 | $1,781 |
| CAPITAL ONE FINL | $2,324 | $2,324 |
| CIE GENERALE DES | $2,084 | $2,084 |
| CINN FINCL CRP OHIO | $2,253 | $2,253 |
| COCA COLA COM | $2,544 | $2,544 |
| COMMERCE BANCSHARE | $1,498 | $1,498 |
| CONSTELATION BRANDS INC | $1,854 | $1,854 |
| CORETIVA INC REG | $3,468 | $3,468 |
| COTERRA ENERGY INC | $2,187 | $2,187 |
| CROWN CASTLE INC | $2,035 | $2,035 |
| CULLEN FRST BKRS | $2,139 | $2,139 |
| DANHER CORP | $3,185 | $3,185 |
| ECOLAB INC | $1,745 | $1,745 |
| EQTY LIFESTYLE PPTYS INC | $1,357 | $1,357 |
| GENL DYNAMICS CORP | $2,233 | $2,233 |
| HONEYWELL INT INC | $2,572 | $2,572 |
| LENNAR CORP | $2,896 | $2,896 |
| MARTIN MARIIETTA MATLS | $2,366 | $2,366 |
| MEDTRONIC PLC | $1,710 | $1,710 |
| MERCK AND CO INC | $2,885 | $2,885 |
| MICROCHIP TECHNOLOGY INC | $2,880 | $2,880 |
| MICROSOFT CORP | $3,837 | $3,837 |
| MITSUBISHI UFJ FINL | $1,601 | $1,601 |
| OSHKOSH CORP | $1,676 | $1,676 |
| PARKER HANNIFIN CORP | $2,910 | $2,910 |
| PAYPAL HOLDING INC | $783 | $783 |
| PHILLIPS 66 SHS | $2,082 | $2,082 |
| PNC FINCL SERVICES GROUP | $2,211 | $2,211 |
| PROCTER & GAMBLE CO | $2,577 | $2,577 |
| QUALCOMM INC | $2,419 | $2,419 |
| RPM INTERNATIONAL INC | $2,241 | $2,241 |
| SONY GROUP CORP | $2,517 | $2,517 |
| SYSCO CORPRATION | $1,758 | $1,758 |
| XCEL ENERGY INC | $2,384 | $2,384 |
| XYLEM INC | $2,654 | $2,654 |
| ABM INDUSTRIES INC | $800 | $800 |
| AGIOS PHARMACEUTICALS | $449 | $449 |
| ALLEGIANT TRAVEL CO | $408 | $408 |
| AMERSCO CLASS A | $857 | $857 |
| AMERICAN EQUTIY INV | $274 | $274 |
| AMICUS THERAPEUTICS INC | $879 | $879 |
| APELLIS PHARMACEUTICALS | $879 | $879 |
| APPLIED INDUSTRIAL TECH | $1,260 | $1,260 |
| ARMADA HOFFLER PPTYS INC | $426 | $426 |
| ARTIVION INC | $327 | $327 |
| ASGN INC | $978 | $978 |
| ATN INTERNATIONAL | $317 | $317 |
| ATRICURE INC | $666 | $666 |
| AZENTA INC | $582 | $582 |
| BALCHEM CORP | $244 | $244 |
| BARNES GROUP INC | $327 | $327 |
| BJS WHSL CLUB HLDING | $331 | $331 |
| BLACK HILLS CORP | $563 | $563 |
| BLACKLINE INC | $538 | $538 |
| BLUEPRINT MEDICINES CORP | $657 | $657 |
| BOISE CASCADE CO DE | $1,716 | $1,716 |
| BOX INC | $654 | $654 |
| BRIGHTVIEW HLDGS INC | $186 | $186 |
| BRINKER INTL INC | $383 | $383 |
| CASELLA WATE SYS INC | $634 | $634 |
| CHART INDS INC | $230 | $230 |
| CHUYS HLDGS INC | $311 | $311 |
| CITY HOLDING CO CHARLSTN | $559 | $559 |
| COHERENT CORP | $527 | $527 |
| COLUMBUS MCKIINNON CP | $520 | $520 |
| CONMED CORP | $886 | $886 |
| CONSENSUS CLOUD | $645 | $645 |
| DANA INC | $469 | $469 |
| DIMONDROCK HOSPITAL | $500 | $500 |
| EARTHSTONE ENERGY | $441 | $441 |
| EASTGROUP PROPERTIES INC | $592 | $592 |
| ENTERPRISE FINL SVCS CRP | $588 | $588 |
| ESCO TECHNOLOGIES INC | $350 | $350 |
| ESSENT GROUP LTD | $739 | $739 |
| EXLSERVICE HLDGS | $1,355 | $1,355 |
| FEDERAL SIGNAL CORP | $1,115 | $1,115 |
| FRIST BANCORP N C | $685 | $685 |
| FIRST FINANCIAL BANCCORP | $703 | $703 |
| FIRST FNDTN SHS | $358 | $358 |
| FIRST INTST BANCSYTEM | $1,005 | $1,005 |
| FOCUS FINL PARTNERS INC | $783 | $783 |
| FOUR CORNERS PROPERTY | $570 | $570 |
| HALOZYME THERAPEUTICS | $1,195 | $1,195 |
| HAMILTON LANE INC | $703 | $703 |
| HELEN OF TROY LTD | $333 | $333 |
| HIBBETT SPORT INC | $409 | $409 |
| HUB GROUP INC | $954 | $954 |
| HUNTSMAN CORP | $220 | $220 |
| ICHOR HOLDING LTD | $268 | $268 |
| IMAX CORP | $308 | $308 |
| INDEPENDENCE RLTY TR INC | $860 | $860 |
| INDEPENDENCE BK GROUP | $541 | $541 |
| INSMED INC | $659 | $659 |
| INSPIRE MED SYS INC | $1,008 | $1,008 |
| INSTRUUCTURE HOLDING INC | $469 | $469 |
| INTERCEPT PHARMACEUTICAL | $99 | $99 |
| J&J SNACK FOOD CRP | $1,048 | $1,048 |
| JACK IN THE BOX INC | $478 | $478 |
| KADANT INC | $888 | $888 |
| KAISER ALUM CORP | $608 | $608 |
| KB HOME | $733 | $733 |
| KBR INC | $528 | $528 |
| KEMPER CORP DEL | $541 | $541 |
| KITE REALTY GROUP TR SHS | $968 | $968 |
| LA-Z-BOY INC MICHIGAN | $251 | $251 |
| LIGAND PHARMACEUTICAL | $534 | $534 |
| LXP INDUSTRIAL TRUST | $431 | $431 |
| MACOM TECHNOLOGY | $441 | $441 |
| MALIBU BOATS INC | $746 | $746 |
| MATIV INC | $418 | $418 |
| MAXLINEAR INC | $814 | $814 |
| MERIT MEDICAL SYS INC | $1,130 | $1,130 |
| MINERALS TECHNOLOGY | $1,154 | $1,154 |
| MYR GROUP DEL | $921 | $921 |
| NATIONAL STORAGE | $433 | $433 |
| NEOGENOMICS INC | $194 | $194 |
| NETGEAR INC | $199 | $199 |
| NEXTSTAR MEDIA GROUP INC | $350 | $350 |
| NEXTIER OILFIELD | $471 | $471 |
| NMI HOLDING INC | $836 | $836 |
| NORTHWESTERN CORP | $712 | $712 |
| NUVASIVE INC | $536 | $536 |
| OLD NATL BANCORP | $1,025 | $1,025 |
| OMNIAB INC | $140 | $140 |
| OMNICELL INC | $403 | $403 |
| PACIFIC BIOSCIENCES | $392 | $392 |
| PATTERSON UTI ENERGY INC | $1,532 | $1,532 |
| PDC ENERGY INC | $1,333 | $1,333 |
| PEBBLEBROOK HOTEL TRUST | $308 | $308 |
| PHYSICANS RLTY | $593 | $593 |
| PRESTIGE CONSUMER | $1,252 | $1,252 |
| PTC THERAPEUTICS | $534 | $534 |
| QUAKER HOUGHTON | $501 | $501 |
| Q2 HOLDING INC | $510 | $510 |
| RAPID7 ORD | $408 | $408 |
| REGAL REXNORD CORP | $600 | $600 |
| RPT RLTY SH BEN INT | $361 | $361 |
| SELECTIVE INS GRP INC | $1,152 | $1,152 |
| SEMTECH CORPORATION | $373 | $373 |
| SHOCKWAVE MEDICAL INC | $1,028 | $1,028 |
| SILICON LABS INC | $950 | $950 |
| SONIC AUTOMOTIVE INC | $296 | $296 |
| SOUTHSTATE CORP | $916 | $916 |
| SOUTHWESTERN ENERGY CO | $907 | $907 |
| SPIRE INC | $895 | $895 |
| SPROUT SOCIAL INC | $452 | $452 |
| SPS COMM INC | $513 | $513 |
| STEVEN MADDEN LTD | $1,087 | $1,087 |
| STIFEL FINANCIAL CORP | $350 | $350 |
| SUMMIT MATLS INC | $908 | $908 |
| SUN CTRY AIRLINE | $412 | $412 |
| SUPERNUN PHARMACEUTICALS | $892 | $892 |
| TAYLOR MORRISON HOME | $850 | $850 |
| TERA TECH INC | $436 | $436 |
| TEXAS ROADHOUSE INC | $1,091 | $1,091 |
| TRANSMEDICS GROUP INC | $1,111 | $1,111 |
| TRAVEL THERAPEUTICS INC | $904 | $904 |
| ULTRAGENYX | $510 | $510 |
| UMPQUA HLDGS CORP | $446 | $446 |
| UNITED COMMUNITY BANK | $811 | $811 |
| UPWORK INC | $167 | $167 |
| VALLEY NATIONAL BANCORP | $679 | $679 |
| VANDA PHARMACEUTICALS IN | $185 | $185 |
| VARONIS SYSTEM INC | $575 | $575 |
| VERINT SYSTEM INC | $435 | $435 |
| WENDYS CO | $588 | $588 |
| WERNER ENTERPRISE | $845 | $845 |
| WESBANCO INC | $629 | $629 |
| WESCO INTERNATIONAL INC | $501 | $501 |
| WILLSCOT MOBILE MINI | $587 | $587 |
| WNS HOLDING LTD | $960 | $960 |
| WORTHINGTON INDSTRS OHIO | $944 | $944 |
| WSFS FINANCIAL CORP | $997 | $997 |
| YELP INC | $437 | $437 |
| YETI HLDGS INC | $207 | $207 |
| ZIFF DAVIS INC | $949 | $949 |
| ZURN ELKAY WATER | $949 | $949 |
| INDEPENDENCE BK CROP MASS | $760 | $760 |
| ABB LTD | $3,306 | $3,306 |
| ADIDAS | $409 | $409 |
| ADYEN N.V SHS | $787 | $787 |
| AIA GROUP LTD | $4,460 | $4,460 |
| AIR LIQUIDE | $1,554 | $1,554 |
| AIRBUS | $2,251 | $2,251 |
| AMADEUS IT GROUP | $1,606 | $1,606 |
| AMERICAN MOVIL SAB | $837 | $837 |
| ANHEUSER-BUSCH INBEV | $2,402 | $2,402 |
| AON PLC REG | $900 | $900 |
| ASAHI KASEI CORP | $1,156 | $1,156 |
| ASML HOLDING | $4,301 | $4,301 |
| ASSA ABLOY AB | $666 | $666 |
| ASTRAZENECA PLC | $5,937 | $5,937 |
| B AND M EUROPIAN VALUE R | $544 | $544 |
| BEIGENE LTD | $1,540 | $1,540 |
| BHP GROUP LTD | $866 | $866 |
| BRITISH AMERICAN TABACCO | $3,276 | $3,276 |
| CAELSBERG AS-B | $2,782 | $2,782 |
| CIE FINANCIAL RICHMOND | $1,426 | $1,426 |
| DAIICHI SANKO CO LTD | $1,321 | $1,321 |
| DAIKINI INDUSTRIES | $612 | $612 |
| DANONE S.A | $1,156 | $1,156 |
| DBS GROUP HOLDING | $2,403 | $2,403 |
| DEUTSCHE BOERSE AG | $871 | $871 |
| DNB BANK ASA REG | $1,757 | $1,757 |
| DSV A/S | $1,259 | $1,259 |
| ENEL SPA | $1,122 | $1,122 |
| ENGIE | $1,386 | $1,386 |
| EPIROC AB REG | $1,403 | $1,403 |
| ESSILORLUXOTTICA | $4,153 | $4,153 |
| FUJITSU LTD | $1,335 | $1,335 |
| GENMAB A/S | $3,377 | $3,377 |
| GIVAUDAN SA UNSP ADR | $1,901 | $1,901 |
| HDFC BANK LTD | $2,463 | $2,463 |
| HERMES INTL S A | $3,084 | $3,084 |
| HONG KONG EXCHANGE | $346 | $346 |
| IBERDROLA SA, BILBAO | $2,240 | $2,240 |
| INDUSTRIA DE DISENO TEXT | $2,148 | $2,148 |
| ING GROUP NV | $778 | $778 |
| INPEX CORPORATION | $529 | $529 |
| JARDINE MATHESON HLDGS | $865 | $865 |
| KERING | $3,045 | $3,045 |
| KEYENCE CORP | $3,897 | $3,897 |
| KONINKLIJKE KPN NV FN | $1,687 | $1,687 |
| L OREAL | $2,136 | $2,136 |
| L.V.M.H EUR | $2,902 | $2,902 |
| LONDON STOCK EXCHANGE | $3,348 | $3,348 |
| MERCADOLIBRE INC | $1,692 | $1,692 |
| MTU AERO ENGINES AG | $1,301 | $1,301 |
| NESTLE SA CHAM UND | $3,127 | $3,127 |
| NETEASE INC | $616 | $616 |
| NICE LTD ADR | $577 | $577 |
| NIDEC CORP | $726 | $726 |
| NIPPON TEL & TEL | $2,110 | $2,110 |
| NITORI HOLDING | $1,292 | $1,292 |
| NOKIA(AB)OY EURO | $808 | $808 |
| NOVO NORDISK A/S SHS | $6,731 | $6,731 |
| ORSTED A/S | $725 | $725 |
| RECKITT BENCKISER GROUP | $2,007 | $2,007 |
| RECRUIT HOLDING CO | $1,266 | $1,266 |
| RELX PLC | $1,101 | $1,101 |
| SAFRAN SA | $4,118 | $4,118 |
| SAP SE | $2,468 | $2,468 |
| SHIN ETSU CHEMICAL | $2,090 | $2,090 |
| SHIONOGI & CO LTD | $1,248 | $1,248 |
| SHOPIFY INC | $729 | $729 |
| SIKA AG NAMEN-AKT | $1,438 | $1,438 |
| SMC CORP | $2,106 | $2,106 |
| SOCIEDAD Q&M CHLE SPDADR | $798 | $798 |
| ST MICROELEC SIC | $1,937 | $1,937 |
| STRAUMANNI HLDG AG NAMEN | $1,484 | $1,484 |
| TAIWAN MANUFACTRING ADR | $2,980 | $2,980 |
| TENCENT HOLDING LTD | $1,669 | $1,669 |
| TERUMO | $709 | $709 |
| TFI INTERNATIONAL | $2,306 | $2,306 |
| TOKYO ELECTRON | $295 | $295 |
| TOTAL ENERGIES SE | $4,131 | $4,131 |
| UNI CHARM CO LTD | $960 | $960 |
| WORLDLINE SA ACT | $429 | $429 |
| AIA GROUP LTD | $3,021 | $3,021 |
| ALIBABA GROUP HOLDING | $3,347 | $3,347 |
| CHINA MARCHANT BANK | $1,878 | $1,878 |
| COSAN SA SHS SPON | $1,802 | $1,802 |
| CREDICORP LTD | $1,628 | $1,628 |
| ENN ENERGY HOLDING | $1,112 | $1,112 |
| EOAM SYSTEM | $1,639 | $1,639 |
| GROUPO FIN BANORTE | $1,075 | $1,075 |
| GLOBANT | $840 | $840 |
| HDFC BANK LTD | $2,463 | $2,463 |
| ICICI BANK LTD | $3,765 | $3,765 |
| JD COM INC | $1,852 | $1,852 |
| MEITUAN ADR | $2,566 | $2,566 |
| MINTH GROUP | $908 | $908 |
| PING AN INS GROUP | $2,236 | $2,236 |
| PT BANK PAKYAT | $2,281 | $2,281 |
| SEA LTD | $416 | $416 |
| TAIWAN MANUFACTRING ADR | $7,672 | $7,672 |
| TELEKOMUNIKASI INDONESIA | $1,049 | $1,049 |
| TENCENT HOLDING LTD | $6,566 | $6,566 |
| WAL-MART DE MEX SPNADR | $1,406 | $1,406 |
| WEG SA SHS | $2,169 | $2,169 |
| WUXI BIOLOGICS CAYMAN | $1,326 | $1,326 |
| XINYI SOLAR HOLDING | $769 | $769 |
| ISHARE CORE S&P MID-CAP | $78,856 | $78,856 |
| ISHARE CORE S&P SMALL | $9,653 | $9,653 |
| ISHARE IBOX | $9,594 | $9,594 |
| ISHARE CORE US | $9,602 | $9,602 |
| ISHARE IBOX HIGH YIELD | $58,904 | $58,904 |
| ISHARE MSCI EAFE SMALL | $20,559 | $20,559 |
| ISHARE CORE S&P 500 ETF | $9,605 | $9,605 |
| ISHARE TR CORE MSCI EAF | $10,479 | $10,479 |
| JP MORGAN EXCHANGE | $39,069 | $39,069 |
| MARTIN CURRIE SMASH | $41,824 | $41,824 |
| WESTERN ASSET SMSH SERES | $80,513 | $80,513 |
| WESTERN ASSET SMASH | $27,355 | $27,355 |
| WESTERN ASSET SMASH | $35,953 | $35,953 |
| US TREASURY NOTE | $2,690 | $2,690 |
| FEDERAL NATL NATL MTG ASSOC | $2,351 | $2,351 |
| FNMA PMA | $4,159 | $4,159 |
| FHLMC RB | $2,575 | $2,575 |
| FNMA PFS 1630 | $1,623 | $1,623 |
| FNMA PFS 4579 | $8,439 | $8,439 |
| FNMA PFS 4598 | $16,479 | $16,479 |
| FHLMC SD 8244 | $3,691 | $3,691 |
| FNMA PMA 4731 | $5,400 | $5,400 |
| PNMA PMA 4784 | $9,483 | $9,483 |
| FNMA PMA 4785 | $3,877 | $3,877 |
| FNMA PMA 4842 | $3,994 | $3,994 |
| SHEL INTERNATIONAL | $3,713 | $3,713 |
| VERIZON COMMUNICATION | $3,901 | $3,901 |
| CITIGROUP | $4,681 | $4,681 |
| CVS HEALTH CORP | $3,876 | $3,876 |
| WELLS FARGO & COMPANY | $4,649 | $4,649 |
| MORGAN STANLEY | $2,763 | $2,763 |
| COMCAST CORP | $3,843 | $3,843 |
| JPMORGAN CHASE & CO | $5,647 | $5,647 |
| GOLDMAN SACH GROUP INC | $7,204 | $7,204 |
| AMAZON.COM | $4,028 | $4,028 |
| ATT&T | $4,629 | $4,629 |
| ENTERPRISE PRODUCT OPER | $2,922 | $2,922 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,493 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,493 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $240,459 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
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 | $10,887 | $10,887 | $0 | $0 |
| CONSULTING FEES | $5,000 | $0 | $0 | $5,000 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRS FEDERAL EXCISE TAX | $17,400 | $0 | $0 | $0 |
| FOREIGN TAX | $244 | $244 | $0 | $0 |