2022-06-30T11:22:49-05:00 2021-12-31 135565207 KPMG LLP 811 MAIN STREET HOUSTON TX 77002 990PF 2021-01-01 461515262 REBECCA MOORES FOUNDATION REBE 8583501860 12265 EL CAMINO REAL SUITE 150 SAN DIEGO CA 92130 REBECCA MOORES PRESIDENT 8583501860 2022-06-27 1 REBECCA MOORES 999009999 J SCOTT LOCKETT P00565903 7133192000 2022-06-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4275677 X X 74313 74313 1872249 5123732 1872249 214 214 0 1946776 1946776 0 0 0 0 0 725 544 0 0 3250 2438 0 0 35441 35441 0 0 39416 38423 0 0 5500000 5500000 5539416 38423 0 5500000 -3592640 1908353 0 1679911 714590 714590 6888514 3561087 3561087 8568425 4275677 4275677 0 0 X 8568425 4275677 8568425 4275677 8568425 4275677 8568425 -3592640 0 4975785 700108 4275677 PUBLICLY TRADED SECURITIES - SHORT TERM 2021-01-05 2021-02-05 68195 67259 936 936 CAPITAL GAIN DISTRIBUTION P 2020-01-01 150672 150672 150672 PUBLICLY TRADED SECURITIES - LONG TERM 2019-09-11 2021-06-08 4904865 3184224 1720641 1720641 1872249 936 26526 0 26526 0 26526 3895 0 30000 0 33895 0 7369 7369 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BETH TONER 8583501860 12265 EL CAMINO REAL SUITE 150 SAN DIEGO CA 92130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA MOORES 12265 EL CAMINO REAL SUITE 150 SAN DIEGO CA 92130 PRESIDENT & DIRECTOR 0.00 0 0 0 JENNIFER MOORES 1207 CRESTVIEW DR CARDIFF BY THE SEA CA 92007 CFO & DIRECTOR 0.00 0 0 0 JOHN J MOORES JR 202 WINDWARD PASSAGE 502 CLEARWATER FL 337672226 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4010147 690175 0 4700322 0 0 4700322 70505 4629817 231491 231491 26526 26526 204965 0 204965 0 204965 5500000 0 5500000 204965 0 0 266631 766097 92378 3149454 4274560 5500000 0 0 0 204965 5295035 0 0 9569595 0 0 0 0 0 0 266631 9302964 766097 92378 3149454 5295035 REBECCA MOORES X UCSD FOUNDATION 9500 GILMAN DR LA JOLLA CA 92093 PC TO FOSTER COMMUNITY SUPPORT, PROMOTE PHILANTHROPIC GIVING, INVEST AND MANAGE GIFT FUNDS AND ASSETS, PROVIDE ADVICE AND COUNSEL TO THE CHANCELLOR, AND TO ACT AS ADVOCATES FOR THE BENEFIT OF THE UNIVERSITY OF CALIFORNIA, SAN DIEGO CAMPUS, IN ACCORDANCE WITH APPLICABLE UNIVERSITY POLICIES, GUIDELINES AND PROCEDURES. 5000000 ROSALYNN CARTER INSTITUTE FOR CAREGIVERS PO BOX 647 AMERICUS GA 31709 PC PROMOTING THE HEALTH, STRENGTH, AND RESILIENCE OF ALL CAREGIVERS AT EVERY STAGE OF THEIR JOURNEY. 500000 5500000 0 14 74313 14 214 18 1872249 0 1946776 0 1946776 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3250 2438 0 0 EQUITY INVESTMENTS FMV 2863439 2863439 FIXED INCOME INVESTMENTS FMV 697648 697648 LEGAL FEES 725 544 0 0 UNREALIZED LOSS 700108 BANK FEES 4229 4229 0 0 INVESTMENT MANAGEMENT FEES 28401 28401 0 0 FOREIGN TAXES PAID 2811 2811 0 0 OTHER INCOME 214 214 0