2023-09-28T11:14:31-05:00 2022-12-31 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990PF 2022-01-01 832895504 MOORE FAMILY CHARITABLE FOUNDATION MOOR 7142839990 3360 E LA PALMA ANAHEIM CA 92806 GARY P MOORE PRESIDENT 7142839990 2023-09-28 1 GARY MOORE 999009999 0 PATRICIA J MAYER P00188643 8586271400 2023-09-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2929410 X 1043711 29191 29191 -40319 2031610 0 1032583 29191 0 0 0 0 0 15887 10887 0 5000 17644 244 0 0 200 0 0 200 33731 11131 0 5200 18828 18828 52559 11131 0 24028 980024 18060 0 43031 748531 748531 0 21493 21493 2146814 2159386 2159386 2189845 2929410 2929410 0 0 X 0 0 0 0 2189845 2929410 2189845 2929410 2189845 2929410 2189845 980024 0 3169869 240459 2929410 PUBLICLY TRADED SECURITIES COMERICA 137538 139571 -2033 -2033 PUBLICLY TRADED SECURITIES COMERICA 490595 499115 -8520 -8520 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2377 522651 595034 -72383 -72383 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2377 649314 590760 58554 58554 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2377 162964 172769 -9805 -9805 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2397 21771 24727 -2956 -2956 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2398 14551 16198 -1647 -1647 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2399 1575 1840 -265 -265 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2400 4035 3998 37 37 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2401 4414 5118 -704 -704 PUBLICLY TRADED SECURITIES MERRILL LYNCH #2403 22182 22799 -617 -617 CAPITAL GAINS DIVIDENDS P 20 20 20 -40319 -87055 251 0 251 0 251 8851 0 0 0 8851 0 8600 8600 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A RYAN D MOORE 7142839990 3360 E LA PALMA ANAHEIM CA 92806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 1342329 888059 0 2230388 0 0 2230388 33456 2196932 109847 109847 251 251 109596 0 109596 0 109596 24028 0 24028 109596 18828 0 0 24028 18828 0 0 5200 0 0 0 0 0 0 0 0 104396 0 0 0 GARY P MOORE SHERESA J MOORE X CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 NONE PC TO PROVIDE COMFORT, CARE AND SUPPORT TO CHILDREN AND FAMILIES. 10000 RONALD MCDONALD HOUSE 383 BATAVIA ST ORANGE CA 92868 NONE PC TO PROVIDE COMFORT, CARE AND SUPPORT TO CHILDREN AND FAMILIES. 8828 18828 0 14 29191 18 -40319 0 -11128 0 -11128 0 0 0 0 0 0 0 0 0 0 X X 1 GARY P MOORE DYNASTY TRUST 3360 E LA PALMA ANAHEIM CA 92806 518116 X 2 SHERESA J MOORE DYNASTY TRUST 3360 E LA PALMA ANAHEIM CA 92806 525595 X 1 VARIOUS PUBLIC SECURITIES 518116 2022-10-27 2 VARIOUS PUBLIC SECURITIES 525595 2022-10-27 ABBVIE INC SHS 112965 112965 ALBEMARKE CORP 55083 55083 CHENIERE ENERGY 3549 3549 CHEVRON CORP 102848 102848 CONOCOPHILLIPS 95344 95344 DEVON ENERGY 14393 14393 ELI LILLY & CO 115971 115971 EOG RESOURCE INC 6865 6865 EXL SERVICE HLDGS INC 42358 42358 EXXON MOBILE CORP 88792 88792 FIRST INTST BANCSYTEM 21784 21784 HESS CORP 7375 7375 MARATHON OIL CORP 13048 13048 MARATHON PETROLEUM CORP 91133 91133 MCKESSON CORPARARION 7878 7878 OCCIDENTAL PETE CORP 6803 6803 PATTERSON ENERGY NC 16823 16823 PDC ENERGY INC 51292 51292 PIONEER NATRUAL RES 4568 4568 SCHLUMBERGER LTD 18711 18711 SHOCKWAVE MEDICAL INC 37010 37010 TRANSMEDICS GROUP INC 7098 7098 VALERO ENERGY 36282 36282 WESCO INTERNATIONAL INC 29297 29297 WILLSCOT MOBILE MINI 20191 20191 ABBOT LABS 988 988 ALPHABET INC 4235 4235 AMAZON INC 3360 3360 APPLE INC 6367 6367 BLACKROCK INC 1417 1417 BOEING COMPANY 952 952 BRISTOL MYERS SQUIBB CO 2159 2159 BOARDCOM INC 1677 1677 CHEVRON CORP 2872 2872 CIGNA CORP 2651 2651 CONOCOPHILLIPS 1770 1770 COSTCO WHOLSALE 3196 3196 DANHER CORP 1858 1858 ELEVANCE HEALTH INC 1539 1539 EQUITY RESIDENTIAL 472 472 HILTON WORLDWIDE 1769 1769 HOME DEPOT INC 1263 1263 HONEYWELL INT INC 3215 3215 JPMORGAN CHASE 3889 3889 MARVEL TECH 1333 1333 MCDONALDS CORP 1845 1845 MICOSOFT CORP 7434 7434 NEXTERA ENERGY INC 2341 2341 NORTHROP GRUMAN CORP 1637 1637 O'REILLY AUTOMOTIVE INC 1688 1688 PALO ALTO NETWORK 1535 1535 PARKER HANNIFIN CORP 1455 1455 PROCTER & GAMBLE CO 2425 2425 PROGRESSIVE CRP OHIO 2854 2854 PROLOGICS INC 1465 1465 SCHLUMBERGER LTD 1443 1443 SCHWAB CHARLES CORP NEW 999 999 STARBUCKS CORP 2083 2083 THERMO FISHER SCIENTIFIC 2753 2753 TORONTO DOMINION BANK 2655 2655 UNION PASIFIC CORP 2278 2278 VISA INC CL A SHRS 3532 3532 WALMART INC 1985 1985 XCEL ENERGY INC 982 982 ZOETIS INC 2784 2784 BEAM THERAPEUTIC INC 1173 1173 BLOCK INC 8295 8295 COOINBASE GLOBAL INC REG 4282 4282 CRISPR THERAPEUTICS AG 5894 5894 DRAFTKING INC 3326 3326 EXACT SIENCES CORP COM 8120 8120 GINKGOO BIOWWORKS HOLDING 1840 1840 INTELLIA THERAPEUTICS 8757 8757 INVITAE CORP 1038 1038 NVIDA 292 292 PACIFIC BIOSCIENCES 1546 1546 PAGERDUTY INC REG 4542 4542 PRIME MEDICINE ORD 1375 1375 ROBINHOOD MARKET INC 3109 3109 ROBLOOX XORP REG 2761 2761 ROKU INC 7530 7530 SEA LTD 104 104 SHOPIFY INC 5380 5380 SPOTIFY INC 395 395 STARTASYS LTD 890 890 TELADOC HEALTH INC 5369 5369 TESLA INC 7760 7760 TWILIO INC 4798 4798 TWIST BIOSCIENCE CORP 1238 1238 UIPATH INC 5554 5554 UNITY SOFTWEAR INC 4660 4660 VERACYTE INC 2492 2492 VERVE THERAPEUTIC INC 1219 1219 ZOOM VIDEO 9958 9958 10X GENOMICS INC REG 2114 2114 2U INC 1091 1091 ANSYS INC 2415 2415 ADOBE 2692 2692 ALCON SA ACT NOM 1988 1988 AMERIPRISE FINL INC 2802 2802 AMGEN INC 2626 2626 ATOMS ENERGY CORP 2353 2353 AUTODESK INC DEL 2242 2242 BLACKSTONE INC 1781 1781 CAPITAL ONE FINL 2324 2324 CIE GENERALE DES 2084 2084 CINN FINCL CRP OHIO 2253 2253 COCA COLA COM 2544 2544 COMMERCE BANCSHARE 1498 1498 CONSTELATION BRANDS INC 1854 1854 CORETIVA INC REG 3468 3468 COTERRA ENERGY INC 2187 2187 CROWN CASTLE INC 2035 2035 CULLEN FRST BKRS 2139 2139 DANHER CORP 3185 3185 ECOLAB INC 1745 1745 EQTY LIFESTYLE PPTYS INC 1357 1357 GENL DYNAMICS CORP 2233 2233 HONEYWELL INT INC 2572 2572 LENNAR CORP 2896 2896 MARTIN MARIIETTA MATLS 2366 2366 MEDTRONIC PLC 1710 1710 MERCK AND CO INC 2885 2885 MICROCHIP TECHNOLOGY INC 2880 2880 MICROSOFT CORP 3837 3837 MITSUBISHI UFJ FINL 1601 1601 OSHKOSH CORP 1676 1676 PARKER HANNIFIN CORP 2910 2910 PAYPAL HOLDING INC 783 783 PHILLIPS 66 SHS 2082 2082 PNC FINCL SERVICES GROUP 2211 2211 PROCTER & GAMBLE CO 2577 2577 QUALCOMM INC 2419 2419 RPM INTERNATIONAL INC 2241 2241 SONY GROUP CORP 2517 2517 SYSCO CORPRATION 1758 1758 XCEL ENERGY INC 2384 2384 XYLEM INC 2654 2654 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 1260 1260 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 1716 1716 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 1355 1355 FEDERAL SIGNAL CORP 1115 1115 FRIST BANCORP N C 685 685 FIRST FINANCIAL BANCCORP 703 703 FIRST FNDTN SHS 358 358 FIRST INTST BANCSYTEM 1005 1005 FOCUS FINL PARTNERS INC 783 783 FOUR CORNERS PROPERTY 570 570 HALOZYME THERAPEUTICS 1195 1195 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 1008 1008 INSTRUUCTURE HOLDING INC 469 469 INTERCEPT PHARMACEUTICAL 99 99 J&J SNACK FOOD CRP 1048 1048 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 1130 1130 MINERALS TECHNOLOGY 1154 1154 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 1025 1025 OMNIAB INC 140 140 OMNICELL INC 403 403 PACIFIC BIOSCIENCES 392 392 PATTERSON UTI ENERGY INC 1532 1532 PDC ENERGY INC 1333 1333 PEBBLEBROOK HOTEL TRUST 308 308 PHYSICANS RLTY 593 593 PRESTIGE CONSUMER 1252 1252 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 1152 1152 SEMTECH CORPORATION 373 373 SHOCKWAVE MEDICAL INC 1028 1028 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 1087 1087 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 1091 1091 TRANSMEDICS GROUP INC 1111 1111 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 3306 3306 ADIDAS 409 409 ADYEN N.V SHS 787 787 AIA GROUP LTD 4460 4460 AIR LIQUIDE 1554 1554 AIRBUS 2251 2251 AMADEUS IT GROUP 1606 1606 AMERICAN MOVIL SAB 837 837 ANHEUSER-BUSCH INBEV 2402 2402 AON PLC REG 900 900 ASAHI KASEI CORP 1156 1156 ASML HOLDING 4301 4301 ASSA ABLOY AB 666 666 ASTRAZENECA PLC 5937 5937 B AND M EUROPIAN VALUE R 544 544 BEIGENE LTD 1540 1540 BHP GROUP LTD 866 866 BRITISH AMERICAN TABACCO 3276 3276 CAELSBERG AS-B 2782 2782 CIE FINANCIAL RICHMOND 1426 1426 DAIICHI SANKO CO LTD 1321 1321 DAIKINI INDUSTRIES 612 612 DANONE S.A 1156 1156 DBS GROUP HOLDING 2403 2403 DEUTSCHE BOERSE AG 871 871 DNB BANK ASA REG 1757 1757 DSV A/S 1259 1259 ENEL SPA 1122 1122 ENGIE 1386 1386 EPIROC AB REG 1403 1403 ESSILORLUXOTTICA 4153 4153 FUJITSU LTD 1335 1335 GENMAB A/S 3377 3377 GIVAUDAN SA UNSP ADR 1901 1901 HDFC BANK LTD 2463 2463 HERMES INTL S A 3084 3084 HONG KONG EXCHANGE 346 346 IBERDROLA SA, BILBAO 2240 2240 INDUSTRIA DE DISENO TEXT 2148 2148 ING GROUP NV 778 778 INPEX CORPORATION 529 529 JARDINE MATHESON HLDGS 865 865 KERING 3045 3045 KEYENCE CORP 3897 3897 KONINKLIJKE KPN NV FN 1687 1687 L OREAL 2136 2136 L.V.M.H EUR 2902 2902 LONDON STOCK EXCHANGE 3348 3348 MERCADOLIBRE INC 1692 1692 MTU AERO ENGINES AG 1301 1301 NESTLE SA CHAM UND 3127 3127 NETEASE INC 616 616 NICE LTD ADR 577 577 NIDEC CORP 726 726 NIPPON TEL & TEL 2110 2110 NITORI HOLDING 1292 1292 NOKIA(AB)OY EURO 808 808 NOVO NORDISK A/S SHS 6731 6731 ORSTED A/S 725 725 RECKITT BENCKISER GROUP 2007 2007 RECRUIT HOLDING CO 1266 1266 RELX PLC 1101 1101 SAFRAN SA 4118 4118 SAP SE 2468 2468 SHIN ETSU CHEMICAL 2090 2090 SHIONOGI & CO LTD 1248 1248 SHOPIFY INC 729 729 SIKA AG NAMEN-AKT 1438 1438 SMC CORP 2106 2106 SOCIEDAD Q&M CHLE SPDADR 798 798 ST MICROELEC SIC 1937 1937 STRAUMANNI HLDG AG NAMEN 1484 1484 TAIWAN MANUFACTRING ADR 2980 2980 TENCENT HOLDING LTD 1669 1669 TERUMO 709 709 TFI INTERNATIONAL 2306 2306 TOKYO ELECTRON 295 295 TOTAL ENERGIES SE 4131 4131 UNI CHARM CO LTD 960 960 WORLDLINE SA ACT 429 429 AIA GROUP LTD 3021 3021 ALIBABA GROUP HOLDING 3347 3347 CHINA MARCHANT BANK 1878 1878 COSAN SA SHS SPON 1802 1802 CREDICORP LTD 1628 1628 ENN ENERGY HOLDING 1112 1112 EOAM SYSTEM 1639 1639 GROUPO FIN BANORTE 1075 1075 GLOBANT 840 840 HDFC BANK LTD 2463 2463 ICICI BANK LTD 3765 3765 JD COM INC 1852 1852 MEITUAN ADR 2566 2566 MINTH GROUP 908 908 PING AN INS GROUP 2236 2236 PT BANK PAKYAT 2281 2281 SEA LTD 416 416 TAIWAN MANUFACTRING ADR 7672 7672 TELEKOMUNIKASI INDONESIA 1049 1049 TENCENT HOLDING LTD 6566 6566 WAL-MART DE MEX SPNADR 1406 1406 WEG SA SHS 2169 2169 WUXI BIOLOGICS CAYMAN 1326 1326 XINYI SOLAR HOLDING 769 769 ISHARE CORE S&P MID-CAP 78856 78856 ISHARE CORE S&P SMALL 9653 9653 ISHARE IBOX 9594 9594 ISHARE CORE US 9602 9602 ISHARE IBOX HIGH YIELD 58904 58904 ISHARE MSCI EAFE SMALL 20559 20559 ISHARE CORE S&P 500 ETF 9605 9605 ISHARE TR CORE MSCI EAF 10479 10479 JP MORGAN EXCHANGE 39069 39069 MARTIN CURRIE SMASH 41824 41824 WESTERN ASSET SMSH SERES 80513 80513 WESTERN ASSET SMASH 27355 27355 WESTERN ASSET SMASH 35953 35953 US TREASURY NOTE 2690 2690 FEDERAL NATL NATL MTG ASSOC 2351 2351 FNMA PMA 4159 4159 FHLMC RB 2575 2575 FNMA PFS 1630 1623 1623 FNMA PFS 4579 8439 8439 FNMA PFS 4598 16479 16479 FHLMC SD 8244 3691 3691 FNMA PMA 4731 5400 5400 PNMA PMA 4784 9483 9483 FNMA PMA 4785 3877 3877 FNMA PMA 4842 3994 3994 SHEL INTERNATIONAL 3713 3713 VERIZON COMMUNICATION 3901 3901 CITIGROUP 4681 4681 CVS HEALTH CORP 3876 3876 WELLS FARGO & COMPANY 4649 4649 MORGAN STANLEY 2763 2763 COMCAST CORP 3843 3843 JPMORGAN CHASE & CO 5647 5647 GOLDMAN SACH GROUP INC 7204 7204 AMAZON.COM 4028 4028 ATT&T 4629 4629 ENTERPRISE PRODUCT OPER 2922 2922 21493 21493 0 0 UNREALIZED LOSS 240459 FILING FEES 200 0 0 200 INVESTMENT MANAGEMENT FEES 10887 10887 0 0 CONSULTING FEES 5000 0 0 5000 GARY P MOORE DYNASTY TRUST 3360 E LA PALMA ANAHEIM CA 92806 SHERESA J MOORE DYNASTY TRUST 3360 E LA PALMA ANAHEIM CA 92806 IRS FEDERAL EXCISE TAX 17400 0 0 0 FOREIGN TAX 244 244 0 0