ALLEN LOVELACE MOORE AND BLANCHE DAVIS MOORE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: ALLEN LOVELACE MOORE AND BLANCHE DAVIS MOORE FOUNDATION (EIN 74-2675281)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-06-30
IRS object ID: 202601819349100215
Schema version: 2025v4.2
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
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-06-30T10:59:43-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	800663755	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	James D Berg CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	41 Arnold Palmer	AddressLine1Txt
City	San Antonio	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	782571723	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	742675281	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Allen Lovelace Moore and	BusinessNameLine1Txt
Business Name Line2	Blanche Davis Moore Foundation	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ALLE	BusinessNameControlTxt
Phone	3618146700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	700 Everhart Rd J-21	AddressLine1Txt
City	Corpus Christi	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	784111941	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Gary J Leach	PersonNm
Person Title	President	PersonTitleTxt
Phone	3618146700	PhoneNum
Signature	2026-06-30	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	James D Berg CPA	PreparerPersonNm
PTIN	P01329988	PTIN
Phone	2103177393	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,263,108	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$275,208	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$275,180	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$25,151	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$22,434	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$18,817	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$492,041	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,552,317	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$414,209	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$11,027	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$11,027	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$803,427	TotalRevAndExpnssAmt
Total Net Invst Incm	$722,850	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$135,900	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$45,180	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$90,720	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,604	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$321	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,283	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$6,024	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$6,024	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$26,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$26,650	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$43,558	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$43,558	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$289	InterestRevAndExpnssAmt
Interest Net Invst Incm	$289	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$16,493	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,066	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$4,743	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$20,199	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$20,199	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$123,200	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,249	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,668	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$373,917	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$158,536	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$99,414	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$382,506	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$382,506	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$756,423	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$158,536	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$481,920	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$47,004	ExcessRevenueOverExpensesAmt
Net Investment Income	$564,314	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$305,008	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$146,614	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$146,614	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$4,259,965	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,846,476	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,859,120	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,879,062	CorporateStockBOYAmt
Corporate Stock EOY	$2,092,279	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,915,965	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$118,805	CorporateBondsBOYAmt
Corporate Bonds EOY	$900,712	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$922,249	CorporateBondsEOYFMVAmt
Other Investments BOY	$986,295	OtherInvestmentsBOYAmt
Other Investments EOY	$923,407	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,389,113	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$258,945	OtherAssetsBOYAmt
Other Assets EOY	$30,047	OtherAssetsEOYAmt
Other Assets EOYFMV	$30,047	OtherAssetsEOYFMVAmt
Total Assets BOY	$7,808,080	TotalAssetsBOYAmt
Total Assets EOY	$7,939,535	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,263,108	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$23,896	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$108,347	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$23,896	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$108,347	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,170,575	CapitalStockBOYAmt
Capital Stock EOY	$13,170,575	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$5,386,391	RetainedEarningBOYAmt
Retained Earning EOY	-$5,339,387	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,784,184	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,831,188	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,808,080	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,939,535	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,784,184	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$47,004	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,831,188	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,831,188	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (400 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US Treasury 3 Month Bill ETF (TBIL) - 1,594 shares	P	2024-10-17	2025-01-30	$79,714	$79,604	$110	$110
US Treasury 3 Month Bill ETF (TBIL) - 4,998 shares	P	2024-10-17	2025-02-04	$249,193	$249,193	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 527 shares	P	2024-11-04	2025-02-04	$26,275	$26,275	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 669 shares	P	2024-11-04	2025-02-04	$33,355	$33,355	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 847 shares	P	2024-11-04	2025-02-04	$42,230	$42,230	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 464 shares	P	2024-11-04	2025-02-05	$23,139	$23,139	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 812 shares	P	2024-11-05	2025-02-05	$40,493	$40,493	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 55 shares	P	2024-11-11	2025-02-05	$2,743	$2,743	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 1,350 shares	P	2024-11-11	2025-02-12	$67,368	$67,368	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $171,000 face	P	2024-10-03	2025-02-12	$171,000	$171,001	-$1	-$1
US Treasury Variable Rate Note 4/30/2026 - $126,000 face	P	2024-10-08	2025-02-13	$126,000	$126,020	-$20	-$20
Northern Oil and Gas Inc (NOG) - 1,232 shares	P	2024-10-08	2025-02-25	$39,735	$48,193	-$8,458	-$8,458
Antero Resources Corp (AR) - 268 shares	P	2024-10-08	2025-02-28	$9,607	$7,887	$1,720	$1,720
Antero Resources Corp (AR) - 1,154 shares	P	2024-10-14	2025-02-28	$41,367	$32,644	$8,723	$8,723
Antero Resources Corp (AR) - 780 shares	P	2025-01-06	2025-02-28	$27,960	$28,151	-$191	-$191
US Treasury Note 4.625% Due 2/28/2025 - $128,000 face	P	2024-03-05	2025-02-28	$128,000	$127,594	$406	$406
ConocoPhillips (COP) - 588 shares	P	2024-11-12	2025-03-04	$53,068	$65,458	-$12,390	-$12,390
US Treasury Variable Rate Note 4/30/2026 - $35,000 face	P	2024-10-08	2025-03-05	$34,983	$34,983	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $174,000 face	P	2024-10-25	2025-03-05	$173,913	$173,913	$0	$0
US Treasury Notes 3.875% 3/31/2025 - $133,000 face	P	2024-09-30	2025-03-31	$133,000	$132,801	$199	$199
Wells Fargo Convertible 7.50% (WFC-PL) - 28 shares	P	2019-03-13	2025-04-01	$33,392	$36,067	-$2,675	-$2,675
Wells Fargo Convertible 7.50% (WFC-PL) - 25 shares	P	2019-10-03	2025-04-01	$29,814	$37,631	-$7,817	-$7,817
Vanguard Extended Dur Treasury (EDV) - 1,908 shares	P	2025-02-04	2025-04-02	$134,980	$130,832	$4,148	$4,148
Vanguard Extended Dur Treasury (EDV) - 3,011 shares	P	2025-02-04	2025-04-02	$216,184	$206,464	$9,720	$9,720
Vanguard Extended Dur Treasury (EDV) - 998 shares	P	2025-02-12	2025-04-02	$70,603	$67,234	$3,369	$3,369
Lyondellbasell Industries N V (LYB) - 850 shares	P	2024-12-13	2025-04-04	$49,071	$64,536	-$15,465	-$15,465
iShares Silver Trust ETF (SLV) - 2,573 shares	P	2024-04-09	2025-04-07	$70,259	$65,785	$4,474	$4,474
iShares Silver Trust ETF (SLV) - 1,152 shares	P	2024-04-22	2025-04-07	$31,457	$28,687	$2,770	$2,770
Newmont Corporation (NEM) - 1,723 shares	P	2024-04-24	2025-04-07	$74,752	$66,057	$8,695	$8,695
US Treasury 3 Month Bill ETF (TBIL) - 583 shares	P	2024-11-11	2025-04-08	$29,075	$29,075	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 1,859 shares	P	2024-12-19	2025-04-08	$92,709	$92,709	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 4,262,shares	P	2025-02-13	2025-04-08	$212,548	$212,548	$0	$0
Vanguard Extended Dur Treasury (EDV) - 2,341 shares	P	2025-04-08	2025-04-09	$154,573	$160,663	-$6,090	-$6,090
Vanguard Extended Dur Treasury (EDV) - 2,440 shares	P	2025-04-08	2025-04-10	$160,036	$167,457	-$7,421	-$7,421
US Treasury 3 Month Bill ETF (TBIL) - 196 shares	P	2025-02-13	2025-04-16	$9,785	$9,785	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 335 shares	P	2025-02-13	2025-04-16	$16,724	$16,724	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 527 shares	P	2025-02-13	2025-04-16	$26,310	$26,310	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 401 shares	P	2025-02-13	2025-04-25	$20,041	$20,041	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 443 shares	P	2025-02-25	2025-04-25	$22,141	$22,141	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 651 shares	P	2025-02-25	2025-04-25	$32,536	$32,536	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 464 shares	P	2025-03-04	2025-04-25	$23,190	$23,134	$56	$56
US Treasury 3 Month Bill ETF (TBIL) - 624 shares	P	2025-03-04	2025-04-25	$31,187	$31,112	$75	$75
US Treasury 3 Month Bill ETF (TBIL) - 55 shares	P	2025-03-04	2025-05-05	$2,742	$2,742	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 188 shares	P	2025-03-04	2025-05-05	$9,372	$9,372	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 226 shares	P	2025-03-04	2025-05-05	$11,266	$11,266	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 520 shares	P	2025-03-04	2025-05-05	$25,921	$25,921	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 81 shares	P	2025-03-05	2025-05-05	$4,038	$4,038	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 737 shares	P	2025-03-05	2025-05-08	$36,757	$36,752	$5	$5
US Treasury 3 Month Bill ETF (TBIL) - 333 shares	P	2025-04-04	2025-05-08	$16,608	$16,608	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $110,000 face	P	2024-10-25	2025-05-08	$109,890	$110,014	-$124	-$124
US Treasury Variable Rate Note 4/30/2026 - $149,000 face	P	2024-11-08	2025-05-08	$148,851	$149,070	-$219	-$219
US Treasury Variable Rate Note 4/30/2026 - $12,000 face	P	2024-12-31	2025-05-08	$11,988	$12,012	-$24	-$24
US Treasury Variable Rate Note 4/30/2026 - $12,000 face	P	2024-12-31	2025-05-08	$11,988	$12,012	-$24	-$24
US Treasury Variable Rate Note 4/30/2026 - $12,000 face	P	2024-12-31	2025-05-08	$11,988	$12,012	-$24	-$24
US Treasury Variable Rate Note 4/30/2026 - $12,000 face	P	2024-12-31	2025-05-08	$11,988	$12,012	-$24	-$24
US Treasury Variable Rate Note 4/30/2026 - $12,000 face	P	2024-12-31	2025-05-08	$11,988	$12,012	-$24	-$24
US Treasury Variable Rate Note 4/30/2026 - $37,000 face	P	2024-12-31	2025-05-08	$36,963	$37,038	-$75	-$75
US Treasury Variable Rate Note 4/30/2026 - $118,000 face	P	2024-12-31	2025-05-08	$117,882	$118,122	-$240	-$240
US Treasury Variable Rate Note 4/30/2026 - $81,000 face	P	2025-01-15	2025-05-08	$80,919	$81,083	-$164	-$164
US Treasury 3 Month Bill ETF (TBIL) - 694 shares	P	2025-04-04	2025-05-13	$34,631	$34,631	$0	$0
Healthpeak Properties Inc (DOC) - 3,191 shares	P	2024-07-17	2025-05-15	$54,580	$67,755	-$13,175	-$13,175
Healthpeak Properties Inc (DOC) - 1,256 shares	P	2024-08-12	2025-05-15	$21,483	$26,861	-$5,378	-$5,378
US Treasury 3 Month Bill ETF (TBIL) - 219 shares	P	2025-04-04	2025-05-16	$10,935	$10,935	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 250 shares	P	2025-04-04	2025-05-16	$12,483	$12,479	$4	$4
US Treasury 3 Month Bill ETF (TBIL) - 488 shares	P	2025-04-07	2025-05-16	$24,366	$24,366	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 1,612 shares	P	2025-04-07	2025-05-21	$80,523	$80,523	$0	$0
US Treasury Note 4.25% Due 5/31/2025 - $126,000 face	P	2024-02-07	2025-06-02	$126,000	$125,414	$586	$586
US Treasury Note 4.25% Due 5/31/2025 - $106,000 face	P	2024-05-22	2025-06-02	$106,000	$105,109	$891	$891
Nutrien Ltd (NTR) - 745 shares	P	2024-09-13	2025-06-04	$45,077	$34,650	$10,427	$10,427
US Treasury 3 Month Bill ETF (TBIL) - 274 shares	P	2025-04-07	2025-06-05	$13,662	$13,685	-$23	-$23
US Treasury 3 Month Bill ETF (TBIL) - 458 shares	P	2025-04-07	2025-06-05	$22,836	$22,836	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 410 shares	P	2025-04-07	2025-06-06	$20,451	$20,504	-$53	-$53
US Treasury 3 Month Bill ETF (TBIL) - 448 shares	P	2025-04-09	2025-06-06	$22,346	$22,409	-$63	-$63
US Treasury 3 Month Bill ETF (TBIL) - 527 shares	P	2025-04-09	2025-06-06	$26,287	$26,360	-$73	-$73
Mosaic Co (MOS) - 1,307 shares	P	2024-09-13	2025-06-09	$45,614	$33,918	$11,696	$11,696
Mosaic Co (MOS) - 243 shares	P	2024-09-20	2025-06-09	$8,481	$6,298	$2,183	$2,183
US Treasury 3 Month Bill ETF (TBIL) - 141 shares	P	2025-04-09	2025-06-10	$7,034	$7,038	-$4	-$4
US Treasury 3 Month Bill ETF (TBIL) - 196 shares	P	2025-04-09	2025-06-10	$9,779	$9,788	-$9	-$9
US Treasury 3 Month Bill ETF (TBIL) - 335 shares	P	2025-04-09	2025-06-10	$16,713	$16,739	-$26	-$26
US Treasury 3 Month Bill ETF (TBIL) - 628 shares	P	2025-04-09	2025-06-10	$31,350	$31,413	-$63	-$63
US Treasury Note 2.875% 6/15/2025 - $240,000 face	P	2023-07-06	2025-06-15	$240,000	$230,328	$9,672	$9,672
US Treasury 3 Month Bill ETF (TBIL) - 54 shares	P	2025-04-09	2025-06-17	$2,696	$2,695	$1	$1
US Treasury 3 Month Bill ETF (TBIL) - 686 shares	P	2025-04-09	2025-06-17	$34,245	$34,314	-$69	-$69
US Treasury 3 Month Bill ETF (TBIL) - 204 shares	P	2025-04-09	2025-06-24	$10,194	$10,204	-$10	-$10
US Treasury 3 Month Bill ETF (TBIL) - 49 shares	P	2025-04-10	2025-06-24	$2,449	$2,448	$1	$1
US Treasury 3 Month Bill ETF (TBIL) - 206 shares	P	2025-04-10	2025-06-24	$10,294	$10,282	$12	$12
US Treasury 3 Month Bill ETF (TBIL) - 55 shares	P	2025-04-10	2025-06-27	$2,749	$2,747	$2	$2
US Treasury 3 Month Bill ETF (TBIL) - 106 shares	P	2025-04-10	2025-06-27	$5,299	$5,289	$10	$10
US Treasury 3 Month Bill ETF (TBIL) - 226 shares	P	2025-04-10	2025-06-27	$11,298	$11,279	$19	$19
US Treasury 3 Month Bill ETF (TBIL) - 443 shares	P	2025-04-10	2025-06-27	$22,146	$22,111	$35	$35
US Treasury 3 Month Bill ETF (TBIL) - 520 shares	P	2025-04-10	2025-06-27	$25,995	$25,951	$44	$44
US Treasury Note 4.625% 6/30/2025 - $215,000 face	P	2024-12-31	2025-06-30	$215,000	$215,000	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $79,000 face	P	2025-01-15	2025-06-30	$78,953	$79,070	-$117	-$117
US Treasury Variable Rate Note 4/30/2026 - $1,000 face	P	2025-04-03	2025-06-30	$999	$1,002	-$3	-$3
US Treasury Variable Rate Note 4/30/2026 - $34,000 face	P	2025-04-03	2025-07-16	$33,980	$34,048	-$68	-$68
US Treasury 3 Month Bill ETF (TBIL) - 81 shares	P	2025-04-10	2025-07-21	$4,044	$4,043	$1	$1
US Treasury 3 Month Bill ETF (TBIL) - 332 shares	P	2025-04-10	2025-07-21	$16,577	$16,563	$14	$14
US Treasury 3 Month Bill ETF (TBIL) - 333 shares	P	2025-04-10	2025-07-21	$16,627	$16,628	-$1	-$1
US Treasury 3 Month Bill ETF (TBIL) - 82 shares	P	2025-04-10	2025-07-24	$4,095	$4,092	$3	$3
US Treasury 3 Month Bill ETF (TBIL) - 509 shares	P	2025-04-10	2025-07-24	$25,422	$25,394	$28	$28
US Treasury 3 Month Bill ETF (TBIL) - 602 shares	P	2025-04-10	2025-07-24	$30,067	$30,072	-$5	-$5
US Treasury 3 Month Bill ETF (TBIL) - 184 shares	P	2025-05-15	2025-07-24	$9,190	$9,193	-$3	-$3
US Treasury 3 Month Bill ETF (TBIL) - 12 shares	P	2025-05-15	2025-08-08	$599	$600	-$1	-$1
US Treasury 3 Month Bill ETF (TBIL) - 694 shares	P	2025-05-15	2025-08-08	$34,620	$34,695	-$75	-$75
US Treasury Note 5.00% 8/31/2025 - $198,000 face	P	2023-10-02	2025-09-02	$198,000	$197,447	$553	$553
US Treasury Variable Rate Note 4/30/2026 - $4,000 face	P	2025-04-03	2025-09-04	$3,996	$4,005	-$9	-$9
US Treasury Variable Rate Note 4/30/2026 - $34,000 face	P	2025-04-03	2025-09-04	$33,966	$34,062	-$96	-$96
US Treasury Variable Rate Note 4/30/2026 - $62,000 face	P	2025-04-03	2025-09-04	$61,938	$62,072	-$134	-$134
US Treasury 3 Month Bill ETF (TBIL) - 35 shares	P	2025-05-15	2025-09-09	$1,746	$1,749	-$3	-$3
US Treasury 3 Month Bill ETF (TBIL) - 476 shares	P	2025-05-15	2025-09-09	$23,748	$23,783	-$35	-$35
US Treasury 3 Month Bill ETF (TBIL) - 698 shares	P	2025-05-15	2025-09-09	$34,823	$34,883	-$60	-$60
US Treasury 3 Month Bill ETF (TBIL) - 807 shares	P	2025-06-04	2025-09-09	$40,261	$40,283	-$22	-$22
US Treasury 3 Month Bill ETF (TBIL) - 107 shares	P	2025-06-09	2025-09-09	$5,338	$5,344	-$6	-$6
US Treasury 3 Month Bill ETF (TBIL) - 115 shares	P	2025-06-09	2025-09-09	$5,737	$5,755	-$18	-$18
US Treasury 3 Month Bill ETF (TBIL) - 458 shares	P	2025-06-09	2025-09-09	$22,850	$22,903	-$53	-$53
US Treasury Variable Rate Note 4/30/2026 - $78,000 face	P	2025-04-03	2025-09-10	$77,922	$78,088	-$166	-$166
Frontline LTD (FRO) - 2,232 shares	P	2025-04-01	2025-09-11	$50,725	$33,928	$16,797	$16,797
Teekay Tankers Ltd (TNK) - 1,128 shares	P	2025-05-16	2025-09-11	$57,843	$52,766	$5,077	$5,077
Vanguard 0-3 Month Treasury Etf (VBIL) - 1,783 shares	P	2025-09-09	2025-09-16	$134,617	$134,527	$90	$90
Vanguard 0-3 Month Treasury Etf (VBIL) - 175 shares	P	2025-09-10	2025-09-16	$13,212	$13,206	$6	$6
New Gold Inc (NGD) - 5,007 shares	P	2025-05-05	2025-09-25	$34,245	$19,761	$14,484	$14,484
Vanguard 0-3 Month Treasury Etf (VBIL) - 718 shares	P	2025-09-10	2025-09-29	$54,288	$54,180	$108	$108
US Treasury Note 5.00% 9/30/2025 - $206,000 face	P	2025-04-02	2025-09-30	$206,000	$206,000	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 714 shares	P	2025-09-10	2025-09-30	$58,523	$58,406	$117	$117
Vanguard 0-3 Month Treasury Etf (VBIL) - 212 shares	P	2025-09-11	2025-09-30	$16,029	$15,999	$30	$30
ConocoPhillips (COP) - 774 shares	P	2025-05-21	2025-10-14	$68,538	$68,426	$112	$112
Frontline LTD (FRO) - 2,415 shares	P	2025-04-01	2025-10-14	$53,137	$36,710	$16,427	$16,427
Vanguard 0-3 Month Treasury Etf (VBIL) - 707 shares	P	2025-09-11	2025-10-21	$53,410	$53,354	$56	$56
US Treasury Note 4.875% 11/30/2025 - $195,000 face	P	2024-06-05	2025-10-22	$195,039	$194,906	$133	$133
US Treasury Note 4.25% 12/31/2025 - $138,000 face	P	2025-03-31	2025-10-24	$138,044	$138,052	-$8	-$8
Vanguard 0-3 Month Treasury Etf (VBIL) - 426 shares	P	2025-09-11	2025-10-27	$32,201	$32,148	$53	$53
Agnico Eagle Mines Ltd (AEM) - 1,205 shares	P	2023-01-31	2025-10-28	$187,341	$67,728	$119,613	$119,613
Agnico Eagle Mines Ltd (AEM) - 41 shares	P	2023-02-06	2025-10-28	$6,374	$2,151	$4,223	$4,223
New Gold Inc (NGD) - 4,803 shares	P	2025-05-05	2025-10-28	$30,235	$18,956	$11,279	$11,279
Pan American Silver Corp (PAAS) - 1,924 shares	P	2024-10-23	2025-10-28	$67,083	$48,875	$18,208	$18,208
Pan American Silver Corp (PAAS) - 1,247 shares	P	2025-01-06	2025-10-28	$43,478	$26,493	$16,985	$16,985
Royal Gold Inc (RGLD) - 487 shares	P	2023-09-26	2025-10-28	$86,329	$53,484	$32,845	$32,845
Vanguard 0-3 Month Treasury Etf (VBIL) - 133 shares	P	2025-09-11	2025-10-30	$10,058	$10,037	$21	$21
Vanguard 0-3 Month Treasury Etf (VBIL) - 444 shares	P	2025-09-25	2025-10-30	$33,578	$33,557	$21	$21
Vanguard 0-3 Month Treasury Etf (VBIL) - 76 shares	P	2025-10-14	2025-10-30	$5,748	$5,737	$11	$11
Vanguard 0-3 Month Treasury Etf (VBIL) - 427 shares	P	2025-10-14	2025-10-31	$32,298	$32,234	$64	$64
New Gold Inc (NGD) - 3,506 shares	P	2025-05-05	2025-11-05	$23,595	$13,837	$9,758	$9,758
New Gold Inc (NGD) - 5,071 shares	P	2025-08-08	2025-11-05	$34,128	$24,894	$9,234	$9,234
Vanguard 0-3 Month Treasury Etf (VBIL) - 80 shares	P	2025-10-14	2025-11-05	$6,035	$6,035	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 477 shares	P	2025-10-14	2025-11-06	$35,985	$35,985	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 378 shares	P	2025-10-14	2025-11-07	$28,524	$28,524	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 80 shares	P	2025-10-28	2025-11-07	$6,037	$6,037	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 509 shares	P	2025-10-28	2025-11-07	$38,410	$38,410	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 378 shares	P	2025-10-28	2025-11-10	$28,528	$28,557	-$29	-$29
Vanguard 0-3 Month Treasury Etf (VBIL) - 477 shares	P	2025-10-28	2025-11-10	$35,999	$35,999	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 616 shares	P	2025-10-28	2025-11-10	$46,490	$46,576	-$86	-$86
Vanguard 0-3 Month Treasury Etf (VBIL) - 271 shares	P	2025-10-28	2025-11-11	$20,453	$20,490	-$37	-$37
Pan American Silver Corp (PAAS) - 674 shares	P	2025-01-06	2025-11-17	$25,689	$14,319	$11,370	$11,370
Pan American Silver Corp (PAAS) - 1,393 shares	P	2025-05-13	2025-11-17	$53,094	$32,442	$20,652	$20,652
Vanguard 0-3 Month Treasury Etf (VBIL) -720 shares	P	2025-10-28	2025-11-19	$54,389	$54,439	-$50	-$50
Vanguard 0-3 Month Treasury Etf (VBIL) - 374 shares	P	2025-10-28	2025-11-25	$28,267	$28,278	-$11	-$11
US Treasury Note 4.00% 2/15/2026 - $275,000 face	P	2025-05-08	2025-11-26	$275,000	$274,890	$110	$110
US Treasury Note 4.25% 1/31/2026 - $216,000 face	P	2025-09-02	2025-11-26	$216,065	$216,083	-$18	-$18
APA Corp (APA) - 197 shares	P	2025-06-16	2025-12-01	$5,032	$4,066	$966	$966
Boeing CO Dep Conv Pfd A 10/15/2027 (BAPRA) - 1,520 shares	P	2024-10-29	2025-12-01	$95,122	$83,676	$11,446	$11,446
iShares Gold Trust (IAU) - 2,129 shares	P	2021-06-18	2025-12-01	$169,919	$71,934	$97,985	$97,985
iShares Silver Trust ETF (SLV) - 1,049 shares	P	2025-06-05	2025-12-01	$55,471	$34,166	$21,305	$21,305
Vanguard 0-3 Month Treasury Etf (VBIL) - 368 shares	P	2025-10-28	2025-12-04	$27,762	$27,762	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 905 shares	P	2025-10-28	2025-12-09	$68,302	$68,308	-$6	-$6
Northern Oil and Gas Inc (NOG) - 2,515 shares	P	2025-06-06	2025-12-26	$53,318	$72,025	-$18,707	-$18,707
Northern Oil and Gas Inc (NOG) - 1,734 shares	P	2025-11-07	2025-12-26	$36,761	$37,122	-$361	-$361
Vanguard 0-3 Month Treasury Etf (VBIL) - 893 shares	P	2025-10-28	2025-12-31	$67,355	$67,520	-$165	-$165
Vanguard 0-3 Month Treasury Etf (VBIL) - 18 shares	P	2025-11-17	2025-12-31	$1,358	$1,362	-$4	-$4
Vanguard 0-3 Month Treasury Etf (VBIL) - 80 shares	P	2025-11-17	2025-12-31	$6,029	$6,060	-$31	-$31
Newmont Corporation (NEM) - 25 shares	P	2021-07-20	2025-04-10	$1,275	$1,503	-$228	-$228
Newmont Corporation (NEM) - 150 shares	P	2021-08-27	2025-04-10	$7,651	$8,736	-$1,085	-$1,085
Newmont Corporation (NEM) - 300 shares	P	2021-09-17	2025-04-10	$15,303	$16,426	-$1,123	-$1,123
Newmont Corporation (NEM) - 425 shares	P	2022-01-04	2025-04-10	$21,679	$25,980	-$4,301	-$4,301
US Treasury Note 4.125% 1/31/2025 - $25,000 face	P	2024-07-29	2025-01-31	$25,000	$24,891	$109	$109
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2024-05-10	2025-02-04	$549	$548	$1	$1
US Treasury 3 Month Bill ETF (TBIL) - 371 shares	P	2024-10-17	2025-02-04	$18,498	$18,498	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 105 shares	P	2024-10-17	2025-02-12	$5,240	$5,240	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $11,000 face	P	2024-08-15	2025-02-13	$11,000	$11,000	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $20,000 face	P	2024-09-30	2025-02-13	$20,000	$20,000	$0	$0
US Treasury Note 4.625% Due 2/28/2025 - $10,000 face	P	2024-02-29	2025-02-28	$10,000	$9,967	$33	$33
US Treasury Note 4.625% Due 2/28/2025 - $10,000 face	P	2024-03-05	2025-02-28	$10,000	$9,972	$28	$28
US Treasury Note 4.625% Due 2/28/2025 - $15,000 face	P	2024-09-03	2025-02-28	$15,000	$14,999	$1	$1
US Treasury Notes 3.875% 3/31/2025 - $10,000 face	P	2023-05-22	2025-03-31	$10,000	$9,922	$78	$78
US Treasury Notes 3.875% 3/31/2025 - $6,000 face	P	2024-09-30	2025-03-31	$6,000	$5,991	$9	$9
Vanguard Extended Dur Treasury (EDV) - 147 shares	P	2025-02-04	2025-04-02	$10,399	$10,080	$319	$319
Vanguard Extended Dur Treasury (EDV) - 235 shares	P	2025-02-04	2025-04-02	$16,873	$16,114	$759	$759
Vanguard Extended Dur Treasury (EDV) - 75 shares	P	2025-02-12	2025-04-02	$5,306	$5,053	$253	$253
US Treasury 3 Month Bill ETF (TBIL) - 26 shares	P	2024-10-17	2025-04-08	$1,297	$1,297	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2025-02-13	2025-04-08	$549	$549	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 12 shares	P	2025-02-13	2025-04-08	$598	$598	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 105 shares	P	2025-02-13	2025-04-08	$5,236	$5,236	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 371 shaers	P	2025-02-13	2025-04-08	$18,502	$18,502	$0	$0
Vanguard Extended Dur Treasury (EDV) - 185 shares	P	2025-04-08	2025-04-09	$12,215	$12,697	-$482	-$482
Vanguard Extended Dur Treasury (EDV) - 196 shares	P	2025-04-08	2025-04-10	$12,855	$13,451	-$596	-$596
US Treasury Variable Rate Note 4/30/2026 - $10,000 face	P	2024-10-02	2025-05-08	$9,990	$10,001	-$11	-$11
US Treasury Variable Rate Note 4/30/2026 - $15,000 face	P	2024-10-03	2025-05-08	$14,985	$15,001	-$16	-$16
US Treasury Variable Rate Note 4/30/2026 - $12,000 face	P	2024-10-08	2025-05-08	$11,988	$12,002	-$14	-$14
US Treasury Variable Rate Note 4/30/2026 - $28,000 face	P	2024-10-25	2025-06-02	$27,972	$28,004	-$32	-$32
US Treasury Note 4.25% Due 5/31/2025 - $10,000 face	P	2024-02-07	2025-06-02	$10,000	$9,957	$43	$43
US Treasury Note 4.25% Due 5/31/2025 - $8,000 face	P	2024-05-22	2025-06-02	$8,000	$7,936	$64	$64
US Treasury Note 2.875% 6/15/2025 - $15,000 face	P	2023-07-06	2025-06-16	$15,000	$14,399	$601	$601
US Treasury Note 4.625% 6/30/2025 - $15,000 face	P	2024-12-31	2025-06-30	$15,000	$15,000	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $6,000 face	P	2024-10-25	2025-06-30	$5,996	$6,001	-$5	-$5
US Treasury Variable Rate Note 4/30/2026 - $1,000 face	P	2025-04-09	2025-09-09	$1,297	$1,299	-$2	-$2
US Treasury Note 3.125% 8/15/2025 - $13,000 face	P	2025-04-09	2025-09-09	$11,275	$11,305	-$30	-$30
US Treasury Variable Rate Note 4/30/2026 - $13,000 face	P	2025-04-10	2025-09-09	$100	$100	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 106 shares	P	2025-04-10	2025-09-09	$599	$599	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2025-04-10	2025-09-09	$5,238	$5,248	-$10	-$10
US Treasury 3 Month Bill ETF (TBIL) - 145 shares	P	2025-04-10	2025-09-09	$7,234	$7,253	-$19	-$19
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2025-08-13	2025-09-09	$549	$549	$0	$0
US Treasury Variable Rate Note 4/30/2026 - 24,000 face	P	2024-10-25	2025-09-10	$23,976	$24,002	-$26	-$26
US Treasury Variable Rate Note 4/30/2026 - 31,000 face	P	2024-10-25	2025-09-18	$30,962	$31,003	-$41	-$41
US Treasury Variable Rate Note 4/30/2026 - 38,000 face	P	2024-10-25	2025-09-19	$37,954	$38,003	-$49	-$49
US Treasury Variable Rate Note 4/30/2026 - $38,000 face	P	2024-10-25	2024-09-23	$37,951	$38,003	-$52	-$52
US Treasury Variable Rate Note 4/30/2026 - $25,000 face	P	2024-10-25	2025-09-24	$25,966	$26,002	-$36	-$36
US Treasury Variable Rate Note 4/30/2026 - $15,000 face	P	2024-12-31	2025-09-24	$14,981	$15,010	-$29	-$29
US Treasury Variable Rate Note 4/30/2026 - $1,000 face	P	2025-01-31	2025-09-24	$999	$1,001	-$2	-$2
US Treasury Variable Rate Note 4/30/2026 - $11,000 face	P	2025-01-31	2025-09-24	$10,986	$11,029	-$43	-$43
US Treasury Note 5.00% 9/30/2025 - $16,000 face	P	2025-04-02	2025-09-30	$16,000	$16,000	$0	$0
US Treasury Note 4.875% 11/30/2025 - $15,000 face	P	2024-06-05	2025-10-22	$15,003	$14,996	$7	$7
US Treasury Note 4.875% 11/30/2025 - $31,000 face	P	2025-09-18	2025-10-22	$31,006	$31,031	-$25	-$25
US Treasury Note 4.25% 12/31/2025 - $16,000 face	P	2025-03-31	2025-10-24	$16,005	$16,006	-$1	-$1
US Treasury Note 4.25% 12/31/2025 - $38,000 face	P	2025-09-19	2025-10-24	$38,013	$38,031	-$18	-$18
US Treasury Note 4.25% 1/31/2026 - $16,000 face	P	2025-09-03	2025-11-26	$16,005	$16,006	-$1	-$1
US Treasury Note 4.25% 1/31/2026 - $38,000 face	P	2025-09-23	2025-11-26	$38,011	$38,026	-$15	-$15
US Treasury Variable Rate Note 4/30/2026 - $1,000 face	P	2024-10-25	2025-08-13	$1,000	$1,000	$0	$0
US Treasury Note 3.125% 8/15/2025 - $13,000 face	P	2025-01-31	2025-08-15	$13,000	$12,930	$70	$70
US Treasury Variable Rate Note 4/30/2026 - $13,000 face	P	2024-10-25	2025-09-03	$12,987	$13,001	-$14	-$14
US Treasury 3 Month Bill ETF (TBIL) - 106 shares	P	2025-02-13	2025-09-09	$5,288	$5,292	-$4	-$4
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2025-04-09	2025-09-09	$547	$543	$4	$4
Lowe's Companies Inc (LOW) - 7 shares	P	2023-03-24	2025-01-06	$1,768	$1,322	$446	$446
Entergy Corp (ETR) - 16 shares	P	2023-05-18	2025-01-07	$1,221	$813	$408	$408
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2024-10-17	2025-01-10	$549	$549	$0	$0
Edison International (EIX) - 15 shares	P	2024-06-03	2025-01-13	$839	$1,153	-$314	-$314
US Treasury 3 Month Bill ETF (TBIL) - 10 shares	P	2024-10-17	2025-01-14	$499	$499	$0	$0
Sanofi (SNY) - 49 shares	P	2023-11-03	2025-01-21	$2,531	$2,239	$292	$292
GSK PLC (GSK) - 64 shares	P	2023-07-06	2025-01-22	$2,145	$2,194	-$49	-$49
O Reilly Automotive Inc (ORLY) - 2 shares	P	2021-02-11	2025-01-23	$2,495	$877	$1,618	$1,618
ServiceNow Inc (NOW) - 2 shares	P	2021-02-22	2025-01-23	$2,248	$1,119	$1,129	$1,129
Visa Inc (V) - 5 shares1	P	2021-02-19	2025-01-23	$1,631	$1,026	$605	$605
Visa Inc (V) - 3 shares	P	2021-08-11	2025-01-23	$979	$707	$272	$272
US Treasury Note 4.125% 1/31/2025 - $12,000 face	P	2024-07-29	2025-01-31	$12,000	$11,950	$50	$50
US Treasury 3 Month Bill ETF (TBIL) - 24 shares	P	2024-10-17	2025-02-04	$1,197	$1,197	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 178 shares	P	2024-10-17	2025-02-04	$8,875	$8,875	$0	$0
Molina Healthcare Inc (MOH) - 3 shares	P	2024-05-20	2025-02-12	$838	$1,039	-$201	-$201
US Treasury Variable Rate Note 4/30/2026 - $14,000 face	P	2024-05-06	2025-02-13	$14,000	$14,000	$0	$0
Williams Companies (WMB) - 68 shares	P	2024-02-20	2025-02-24	$3,849	$2,279	$1,570	$1,570
US Treasury Note 4.625% Due 2/28/2025 - $5,000 face	P	2024-02-29	2025-02-28	$5,000	$4,985	$15	$15
US Treasury Note 4.625% Due 2/28/2025 - $4,000 face	P	2024-03-05	2025-02-28	$4,000	$3,991	$9	$9
US Treasury Note 4.625% Due 2/28/2025 - $6,000 face	P	2024-09-03	2025-02-28	$6,000	$5,999	$1	$1
NextEra Energy Inc (NEE) - 17 shares	P	2024-12-11	2025-03-03	$1,211	$1,254	-$43	-$43
Universal Health Services Inc (UHS) - 6 shares	P	2024-10-07	2025-03-13	$981	$1,284	-$303	-$303
Mastercard Inc (MA) - 1 share	P	2021-02-05	2025-03-14	$525	$341	$184	$184
Mastercard Inc (MA) - 5 shares	P	2021-08-11	2025-03-14	$2,626	$1,825	$801	$801
US Treasury Notes 3.875% 3/31/2025 - $5,000 face	P	2023-05-22	2025-03-31	$5,000	$4,964	$36	$36
US Treasury Notes 3.875% 3/31/2025 - $3,000 face	P	2024-09-30	2025-03-31	$3,000	$2,996	$4	$4
Wells Fargo Convertible 7.50% (WFC-PL) - 2 shares	P	2023-03-01	2025-04-01	$2,385	$2,381	$4	$4
Vanguard Extended Dur Treasury (EDV) - 70 shares	P	2025-02-04	2025-04-02	$4,952	$4,800	$152	$152
Vanguard Extended Dur Treasury (EDV) - 115 shares	P	2025-02-04	2025-04-02	$8,257	$7,886	$371	$371
Vanguard Extended Dur Treasury (EDV) - 36 shares	P	2025-02-12	2025-04-02	$2,547	$2,425	$122	$122
US Treasury 3 Month Bill ETF (TBIL) - 50 shares	P	2024-10-17	2025-04-04	$2,493	$2,493	$0	$0
Royal Gold Inc (RGLD) - 13 shares	P	2023-09-06	2025-04-07	$2,026	$1,405	$621	$621
US Treasury 3 Month Bill ETF (TBIL) - 236 shares	P	2024-10-17	2025-04-08	$11,769	$11,769	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 22 shares	P	2024-11-05	2025-04-08	$1,097	$1,097	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 3 shares	P	2024-11-18	2025-04-08	$150	$150	$0	$0
O Reilly Automotive Inc (ORLY) - 2 shares	P	2021-02-11	2025-04-09	$2,650	$877	$1,773	$1,773
Vanguard Extended Dur Treasury (EDV) - 88 shares	P	2025-04-08	2025-04-09	$5,811	$6,039	-$228	-$228
Centene Corp Del (CNC) - 35 shares	P	2023-03-02	2025-04-10	$2,196	$2,374	-$178	-$178
Vanguard Extended Dur Treasury (EDV) - 91 shares	P	2025-04-08	2025-04-10	$5,968	$6,245	-$277	-$277
US Treasury 3 Month Bill ETF (TBIL) - 3 shares	P	2024-11-18	2025-04-16	$150	$150	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 19 shares	P	2024-11-18	2025-04-16	$948	$948	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 3 shares	P	2024-12-04	2025-04-16	$150	$150	$0	$0
Gilead Sciences Inc (GILD) - 16 shares	P	2024-04-01	2025-04-21	$1,671	$1,169	$502	$502
Gilead Sciences Inc (GILD) - 19 shares	P	2024-04-17	2025-04-21	$1,984	$1,286	$698	$698
US Treasury 3 Month Bill ETF (TBIL) - 2 shares	P	2024-12-04	2025-05-07	$100	$100	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 8 shares	P	2024-12-04	2025-05-07	$399	$398	$1	$1
US Treasury 3 Month Bill ETF (TBIL) - 16 shares	P	2024-12-04	2025-05-07	$798	$798	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 1 shares	P	2024-12-17	2025-05-07	$50	$50	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $30,000 face	P	2024-05-06	2025-05-08	$29,970	$30,025	-$55	-$55
US Treasury 3 Month Bill ETF (TBIL) - 1 shares	P	2024-12-17	2025-05-21	$50	$50	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 5 shares	P	2024-12-17	2025-05-21	$250	$250	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2024-12-17	2025-05-21	$550	$550	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 7 shares	P	2025-01-13	2025-05-21	$350	$350	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 2 shares	P	2025-02-13	2025-05-21	$100	$100	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 22 shares	P	2025-02-13	2025-05-21	$1,099	$1,099	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 28 shares	P	2025-02-13	2025-05-29	$1,400	$1,400	$0	$0
Regeneron Pharmaceuticals (REGN) - 2 shares	P	2025-01-10	2025-05-30	$978	$1,398	-$420	-$420
Regeneron Pharmaceuticals (REGN) - 2 shares	P	2025-04-07	2025-05-30	$978	$1,150	-$172	-$172
US Treasury Note 4.25% Due 5/31/2025 - $5,000 face	P	2024-02-08	2025-06-02	$5,000	$4,982	$18	$18
US Treasury Note 4.25% Due 5/31/2025 - $3,000 face	P	2024-05-22	2025-06-02	$3,000	$2,978	$22	$22
US Treasury Note 2.875% 6/15/2025 - $10,000 face	P	2023-07-06	2025-06-16	$10,000	$9,600	$400	$400
US Treasury 3 Month Bill ETF (TBIL) - 23	P	2025-02-13	2025-06-18	$1,148	$1,148	$0	$0
US Treasury Note 4.625% 6/30/2025 - $5,000 face	P	2024-07-01	2025-06-30	$5,000	$4,985	$15	$15
US Treasury Note 4.625% 6/30/2025 - $7,000 face	P	2024-12-31	2025-06-30	$7,000	$7,000	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 2 shares	P	2025-02-13	2025-07-14	$100	$100	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 20 shares	P	2025-02-13	2025-07-14	$998	$1,000	-$2	-$2
General Mills Inc (GIS) - 21 shares	P	2025-01-22	2025-07-15	$1,058	$1,248	-$190	-$190
US Treasury 3 Month Bill ETF (TBIL) - 27 shares	P	2025-02-13	2025-07-16	$1,347	$1,348	-$1	-$1
Elevance Health Inc (ELV) - 5 shares	P	2023-07-12	2025-07-17	$1,528	$2,072	-$544	-$544
US Treasury 3 Month Bill ETF (TBIL) - 23 shares	P	2025-02-13	2025-07-24	$1,149	$1,150	-$1	-$1
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2025-02-13	2025-07-30	$550	$550	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 15 shares	P	2025-02-13	2025-07-30	$750	$749	$1	$1
Lockheed Martin Corp (LMT) - 3 shares	P	2025-01-16	2025-08-04	$1,266	$1,453	-$187	-$187
US Treasury 3 Month Bill ETF (TBIL) - 23 shares	P	2025-02-13	2025-08-06	$1,147	$1,150	-$3	-$3
US Treasury 3 Month Bill ETF (TBIL) - 23 shares	P	2025-02-13	2025-08-14	$1,148	$1,150	-$2	-$2
US Treasury Note 3.125% 8/15/2025 - $6,000 face	P	2025-01-31	2025-08-15	$6,000	$5,968	$32	$32
Fortinet Inc (FTNT) - 12 shares	P	2025-07-30	2025-08-18	$952	$1,221	-$269	-$269
Kimberly-Clark Corp (KMB) - 9 shares	P	2023-12-15	2025-08-19	$1,194	$1,073	$121	$121
US Treasury 3 Month Bill ETF (TBIL) - 27 shares	P	2025-02-13	2025-08-19	$1,348	$1,350	-$2	-$2
ServiceNow Inc (NOW) - 1 share	P	2021-02-22	2025-08-22	$888	$560	$328	$328
US Treasury 3 Month Bill ETF (TBIL) - 4 shares	P	2025-03-13	2025-09-08	$200	$200	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 16 shares	P	2025-03-13	2025-09-08	$798	$800	-$2	-$2
US Treasury 3 Month Bill ETF (TBIL) - 13 shares	P	2025-04-09	2025-09-08	$649	$649	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 25 shares	P	2025-04-09	2025-09-09	$1,247	$1,249	-$2	-$2
US Treasury 3 Month Bill ETF (TBIL) - 2 shares	P	2025-04-10	2025-09-09	$100	$100	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 3 shares	P	2025-04-10	2025-09-09	$150	$150	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 3 shares	P	2025-04-10	2025-09-09	$150	$150	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 16 shares	P	2025-04-10	2025-09-09	$798	$800	-$2	-$2
US Treasury 3 Month Bill ETF (TBIL) - 19 shares	P	2025-04-10	2025-09-09	$948	$951	-$3	-$3
US Treasury 3 Month Bill ETF (TBIL) - 22 shares	P	2025-04-10	2025-09-09	$1,098	$1,101	-$3	-$3
US Treasury 3 Month Bill ETF (TBIL) - 60 shares	P	2025-04-10	2025-09-09	$2,993	$2,998	-$5	-$5
US Treasury 3 Month Bill ETF (TBIL) - 134 shares	P	2025-04-10	2025-09-09	$6,685	$6,695	-$10	-$10
US Treasury 3 Month Bill ETF (TBIL) - 1 share	P	2025-04-21	2025-09-09	$50	$50	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 1 share	P	2025-04-21	2025-09-09	$50	$50	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 1 share	P	2025-04-21	2025-09-09	$50	$50	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 2 shares	P	2025-04-21	2025-09-09	$100	$100	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 5 shares	P	2025-04-21	2025-09-09	$249	$250	-$1	-$1
US Treasury 3 Month Bill ETF (TBIL) - 6 shares	P	2025-04-21	2025-09-09	$299	$300	-$1	-$1
US Treasury 3 Month Bill ETF (TBIL) - 11 shares	P	2025-04-21	2025-09-09	$549	$550	-$1	-$1
US Treasury 3 Month Bill ETF (TBIL) - 22 shares	P	2025-04-21	2025-09-09	$1,098	$1,102	-$4	-$4
US Treasury 3 Month Bill ETF (TBIL) - 24 shares	P	2025-05-30	2025-09-09	$1,197	$1,200	-$3	-$3
US Treasury 3 Month Bill ETF (TBIL) - 28 shares	P	2025-05-30	2025-09-09	$1,397	$1,401	-$4	-$4
US Treasury Variable Rate Note 4/30/2026 - $31,000 face	P	2024-05-06	2025-09-10	$30,969	$31,026	-$57	-$57
US Treasury 3 Month Bill ETF (TBIL) - 17 shares	P	2025-09-09	2025-09-15	$1,283	$1,283	$0	$0
US Treasury Variable Rate Note 4/30/2026 - $38,000 face	P	2024-05-06	2025-09-18	$37,954	$38,031	-$77	-$77
US Treasury Variable Rate Note 4/30/2026 - $8,000 face	P	2024-05-06	2025-09-19	$7,990	$8,002	-$12	-$12
US Treasury Variable Rate Note 4/30/2026 - $3,000 face	P	2024-08-15	2025-09-19	$2,996	$3,002	-$6	-$6
US Treasury Variable Rate Note 4/30/2026 - $11,000 face	P	2024-09-30	2025-09-19	$10,987	$11,000	-$13	-$13
US Treasury Variable Rate Note 4/30/2026 - $5,000 face	P	2024-10-02	2025-09-19	$4,994	$5,000	-$6	-$6
US Treasury Variable Rate Note 4/30/2026 - $7,000 face	P	2024-10-03	2025-09-19	$6,992	$7,000	-$8	-$8
US Treasury Variable Rate Note 4/30/2026 - $6,000 face	P	2024-10-08	2025-09-19	$5,993	$6,000	-$7	-$7
US Treasury Variable Rate Note 4/30/2026 - $5,000 face	P	2024-10-25	2025-09-19	$4,994	$5,000	-$6	-$6
US Treasury Variable Rate Note 4/30/2026 - $22,000 face	P	2024-10-25	2025-09-23	$21,971	$22,002	-$31	-$31
US Treasury Variable Rate Note 4/30/2026 - $8,000 face	P	2024-12-31	2025-09-23	$7,990	$8,005	-$15	-$15
US Treasury Variable Rate Note 4/30/2026 - $1,000 face	P	2025-01-06	2025-09-23	$999	$1,000	-$1	-$1
US Treasury Variable Rate Note 4/30/2026 - $6,000 face	P	2025-01-23	2025-09-23	$5,992	$6,007	-$15	-$15
US Treasury Variable Rate Note 4/30/2026 - $1,000 face	P	2025-01-23	2025-09-24	$999	$1,001	-$2	-$2
US Treasury Variable Rate Note 4/30/2026 - $6,000 face	P	2025-01-31	2025-09-24	$5,992	$6,006	-$14	-$14
US Treasury Variable Rate Note 4/30/2026 - $1,000 face	P	2025-03-14	2025-09-24	$999	$1,001	-$2	-$2
US Treasury Variable Rate Note 4/30/2026 - $2,000 face	P	2025-03-14	2025-09-24	$1,997	$2,001	-$4	-$4
US Treasury Variable Rate Note 4/30/2026 - $2,000 face	P	2025-04-01	2025-09-24	$1,997	$2,002	-$5	-$5
US Treasury Variable Rate Note 4/30/2026 - $10,000 face	P	2025-04-03	2025-09-24	$9,987	$10,011	-$24	-$24
US Treasury Variable Rate Note 4/30/2026 - $1,000 face	P	2025-06-16	2025-09-24	$999	$1,001	-$2	-$2
US Treasury Note 5.00% 9/30/2025 - $8,000 face	P	2025-04-02	2025-09-30	$8,000	$8,000	$0	$0
Coca-Cola FEMSA SA de CV (KOF) - 14 shares	P	2025-07-14	2025-10-03	$1,131	$1,250	-$119	-$119
Ingredion Inc (INGR) - 9 shares	P	2025-07-17	2025-10-03	$1,091	$1,203	-$112	-$112
Ambev SA (ABEV) - 531 shares	P	2025-07-17	2025-10-06	$1,152	$1,268	-$116	-$116
Vanguard 0-3 Month Treasury Etf (VBIL) - 36 shares	P	2025-09-09	2025-10-07	$2,715	$2,715	$0	$0
ConocoPhillips (COP) - 11 shares	P	2024-08-13	2025-10-13	$976	$1,199	-$223	-$223
ConocoPhillips (COP) - 2 shares	P	2025-05-21	2025-10-13	$178	$177	$1	$1
Vanguard 0-3 Month Treasury Etf (VBIL) - 14 shares	P	2025-09-09	2025-10-13	$1,057	$1,056	$1	$1
Vanguard 0-3 Month Treasury Etf (VBIL) - 16 shares	P	2025-09-09	2025-10-15	$1,208	$1,207	$1	$1
Vanguard 0-3 Month Treasury Etf (VBIL) - 19 shares	P	2025-09-09	2025-10-20	$1,435	$1,434	$1	$1
US Treasury Note 4.875% 11/30/2025 - $7,000 face	P	2024-06-05	2025-10-22	$7,001	$7,000	$1	$1
US Treasury Note 4.875% 11/30/2025 - $38,000 face	P	2025-09-18	2025-10-22	$38,008	$38,038	-$30	-$30
US Treasury Note 4.25% 12/31/2025 - $8,000 face	P	2025-03-31	2025-10-24	$8,003	$8,003	$0	$0
US Treasury Note 4.25% 12/31/2025 - $45,000 face	P	2025-09-19	2025-10-24	$45,014	$45,037	-$23	-$23
Vanguard 0-3 Month Treasury Etf (VBIL) - 21 shares	P	2025-09-09	2025-10-29	$1,588	$1,584	$4	$4
Kimberly-Clark Corp (KMB) - 10 shares	P	2023-12-15	2025-11-03	$1,045	$1,192	-$147	-$147
Zoetis Inc (ZTS) - 11 shares	P	2024-12-11	2025-11-04	$1,397	$1,955	-$558	-$558
Zoetis Inc (ZTS) - 11 shares	P	2025-09-22	2025-11-04	$1,397	$1,601	-$204	-$204
Vanguard 0-3 Month Treasury Etf (VBIL) - 16 shares	P	2025-09-09	2025-11-05	$1,207	$1,207	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 17 shares	P	2025-09-09	2025-11-17	$1,284	$1,283	$1	$1
Vanguard 0-3 Month Treasury Etf (VBIL) - 52 shares	P	2025-09-09	2025-11-20	$3,928	$3,923	$5	$5
Colgate-Palmolive Co (CL) - 13 shares	P	2024-11-06	2025-11-21	$1,056	$1,178	-$122	-$122
Colgate-Palmolive Co (CL) - 1 share	P	2025-08-04	2025-11-21	$81	$83	-$2	-$2
Masco Corp (MAS) - 17 shares	P	2024-05-23	2025-11-21	$1,066	$1,172	-$106	-$106
Masco Corp (MAS) - 1 share	P	2025-04-09	2025-11-21	$251	$235	$16	$16
Vanguard 0-3 Month Treasury Etf (VBIL) - 36 shares	P	2025-09-09	2025-11-24	$2,721	$2,716	$5	$5
US Treasury Note 4.25% 1/31/2026 - $16,000 face	P	2025-09-02	2025-11-26	$16,005	$16,006	-$1	-$1
US Treasury Note 4.25% 1/31/2026 - $37,000 face	P	2025-09-23	2025-11-26	$37,011	$37,026	-$15	-$15
Vanguard 0-3 Month Treasury Etf (VBIL) - 9 shares	P	2025-09-09	2025-12-03	$679	$679	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 2 shares	P	2025-09-09	2025-12-04	$151	$151	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 13 shares	P	2025-09-10	2025-12-04	$981	$981	$0	$0
Adobe Inc (ADBE) - 1 shares	P	2021-02-10	2025-12-05	$348	$492	-$144	-$144
Unilever PLC ADR (UL) - .667 shares	P	2023-11-02	2025-12-10	$43	$34	$9	$9
Unilever PLC ADR (UL) - .667 shares	P	2023-11-02	2025-12-10	$43	$36	$7	$7
Lowe's Companies Inc (LOW) - 5 shares	P	2023-03-24	2025-12-18	$1,257	$944	$313	$313
Vanguard 0-3 Month Treasury Etf (VBIL) - 20 shares	P	2025-09-10	2025-12-19	$1,507	$1,507	$0	$0
Vanguard 0-3 Month Treasury Etf (VBIL) - 17 shares	P	2025-09-10	2025-12-22	$1,281	$1,282	-$1	-$1
US Treasury 3 Month Bill ETF (TBIL) - 23 shares	P	2025-02-13	2025-08-29	$1,150	$1,150	$0	$0
US Treasury 3 Month Bill ETF (TBIL) - 1 share	P	2025-03-06	2025-08-29	$50	$50	$0	$0
US Treasury Note 5.00% 8/31/2025 - $14,000 face	P	2023-10-02	2025-09-02	$14,000	$13,964	$36	$36
US Treasury 3 Month Bill ETF (TBIL) - 25 shares	P	2025-03-06	2025-09-03	$1,246	$1,249	-$3	-$3
US Treasury 3 Month Bill ETF (TBIL) - 8 shares	P	2025-03-06	2025-09-08	$393	$400	-$7	-$7
From partnership - MPLX	P	2024-12-31	2025-12-31		$436	-$436	-$436
From partnership - MLG 1099 IV	P	2024-12-31	2025-12-31	$1,242		$1,242	$1,242
From partnership - Enterprise	P	2024-12-31	2025-12-31		$788	-$788	-$788
From partnership - MPLX	P	2024-12-31	2025-12-31		$6,689	-$6,689	-$6,689
Capital Gains Dividends	P			$77		$77	$77

Field	Value	IRS element (for citing)
Capital Gain Net Income	$414,209	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,844	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,844	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,844	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,000	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	$15,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,156	OverpaymentAmt
Applied To ES Tax	$7,156	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	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	www.moorefoundationcc.com	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Gary J Leach	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3618146700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 Everhart Rd Suite J-21	AddressLine1Txt
City	Corpus Christi	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78411	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
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 (6 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 J Leach
5402 Flynn Pkwy	Corpus Christi	TX	784114810	President and Director	40.00	$75,900	$0	$0
Paul Davis
13895 W Morningview Ct	New Berlin	WI	531517001	Director	5.00	$12,000	$0	$0
Chelsea J Knight
100 Savannah Dr	Weatherford	TX	760874063	Director	5.00	$12,000	$0	$0
Robyn Abernathy
100 Savannah Dr	Weatherford	TX	760874063	Director	5.00	$12,000	$0	$0
Amy Byars
575 Moores Mill Rd	Auburn	AL	368306027	Director	5.00	$12,000	$0	$0
Christopher B Leach
657 Viewridge Dr	Pacifica	CA	940442162	Director	5.00	$12,000	$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	$9,623,060	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$169,931	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$92,443	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,885,434	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,885,434	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$148,282	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,737,152	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$486,858	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$486,858	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,844	TaxBasedOnInvestmentIncomeAmt
Income Tax	$840	IncomeTaxAmt
Total Tax	$8,684	TotalTaxAmt
Distributable Before Adj	$478,174	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$478,174	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$478,174	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$481,920	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$481,920	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$478,174	DistributableAsAdjustedAmt
Undistributed Income PY	$14,754	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$481,920	QualifyingDistributionsAmt
Applied To Year1	$14,754	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$467,166	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	$11,008	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Gary J Leach Allen Lovelace Moore a	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 Everhart Rd Suite J-21	AddressLine1Txt
City	Corpus Christi	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	784111941	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3618146700	RecipientPhoneNum
Recipient Email Address	garyl@moorefoundationcc.com	RecipientEmailAddressTxt
Form And Info And Materials	Any organization requesting a gift, grant, etc may make application by use of the form provided by the Foundation. To obtain a copy of the form, please submit requests to the Foundation either by fax, mail or website.	FormAndInfoAndMaterialsTxt
Submission Deadlines	Requests for gifts, grants, etc. must be postmarked on or before July 1 of each grant year.	SubmissionDeadlinesTxt
Restrictions On Awards	Yes. Gifts, grants, etc are restricted to organizations providing programs to children eighteen years of age or younger in the Coastal Bend Texas area. For more detailed information regarding restrictions or limitations on the use of gifts, grants, etc, please contact the Foundation.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Agape Ranch
724 Buffalo	Corpus Christi	TX	78401	None	PC	Youth housing	$7,500
Alabama Baptist Children's Home
325 Ross Clark Cr	Dothan	AL	36303	None	PC	Youth housing	$5,000
Associated Builders & Contractors Merit Shop
7433 Leopard St	Corpus Christi	TX	78409	None	PC	Youth education	$15,000
Association of Fundraising Professionals TX (Coastal Bend Chapter)
3636 S Alameda	Corpus Christi	TX	78411	None	PC	Youth education	$3,000
Big Brothers Big Sisters of Texas Coastal Bend
3833 S Staples St Ste N229	Corpus Christi	TX	78411	None	PC	Youth outreach	$7,500
Camp Aranzazu
5420 Loop 1781	Rockport	TX	78382	None	PC	Youth recreation	$10,000
CASA (Court Appointed Special Advocates) of the Coastal Bend
PO Box 4	Corpus Christi	TX	78403	None	PC	Youth childcare	$7,500
Cenikor Corpus Christi
5501 IH 37	Corpus Christi	TX	78408	None	PC	Youth healthcare	$4,000
Charity League of Corpus Christi Inc
PO Box 6757	Corpus Christi	TX	78466	None	PC	Youth outreach	$2,500
Citizens for Educational Excellence
PO Box 261125	Corpus Christi	TX	78426	None	PC	Youth education	$3,000
Coastal Bend Community Foundation
555 N Carancahua St Ste 900	Corpus Christi	TX	78401	None	PC	Youth outreach	$10,000
Coastal Bend Fellowship of Christian Athletes
PO Box 331	Rockport	TX	78381	None	PC	Youth outreach	$2,500
Coastal Bend Food Bank
5442 Bear Ln	Corpus Christi	TX	78405	None	PC	Youth food	$12,500
Corpus Christi Hope House Inc
3226 Reid Dr	Corpus Christi	TX	78404	None	PC	Youth housing and food	$7,500
Corpus Christi Metro Ministries Inc
PO Box 4899	Corpus Christi	TX	78469	None	PC	Youth housing and food	$10,000
Corpus Christi Police Foundation
PO Box 803	Corpus Christi	TX	78403	None	PC	Youth education	$5,000
Corpus Christi Pregnancy Center
4730 Everhart Rd	Corpus Christi	TX	78411	None	PC	Youth healthcare	$7,500
Del Mar College Foundation Inc
101 Baldwin Blvd	Corpus Christi	TX	78413	None	PC	Youth education	$12,500
Driscoll Children's Hospital
3533 S Alameda	Corpus Christi	TX	78411	None	PC	Youth healthcare	$5,000
Educating Children's Future Community Center
PO Box 5241	Corpus Christi	TX	78465	None	PC	Youth childcare	$2,500
Foster Angels of South Texas Foundation
3758 Denver Ave	Corpus Christi	TX	78411	None	PC	Youth childcare	$15,000
Friends of the Corpus Christi Museum of Science and History
1900 N Chaparral St	Corpus Christi	TX	78401	None	PC	Youth education	$8,000
From partnerships
700 Everhart Road Suite J-21	Corpus Christi	TX	78411	None	PC	From partnerships - unknown	$6
Fryeryk Chopin Society of Texas Inc
4610 Abner Dr	Corpus Christi	TX	78411	None	PC	Youth outreach	$3,500
GRIP Outreach for Youth
2045 W Grand Ave Ste 202	Chicago	IL	60612	None	PC	Youth outreach	$5,000
GROW Local South Texas
710 Buffalo St Ste 802	Corpus Christi	TX	78401	None	PC	Youth outreach	$10,000
Junior Achievement of the Coastal Bend
4444 N Corona Dr Ste 128	Corpus Christi	TX	78411	None	PC	Youth education	$5,000
LEAD First
924 Winnebago	Corpus Christi	TX	78401	None	PC	Youth outreach	$12,500
Mary McLeod Bethune Day Nursery Inc
900 Kinney St	Corpus Christi	TX	78401	None	PC	Youth housing	$10,000
Miracle League of Corpus Christi
PO Box 531	Corpus Christi	TX	78403	None	PC	Youth outreach	$7,500
Mission Mercy Inc
2421 Ayers St	Corpus Christi	TX	78404	None	PC	Youth healthcare	$2,500
New Life Refuge Ministries
PO Box 9157	Corpus Christi	TX	78469	None	PC	Youth outreach	$15,000
Nueces County Juvenile Justice Volunteers
2310 Gollihar Rd	Corpus Christi	TX	78415	None	PC	Youth education	$3,000
Palmer Drug Abuse Program of Lea County
PO Box 5185	Hobbs	NM	88241	None	PC	Youth outreach	$5,000
Robstown ISD Education Foundation
801 N 1st St	Robstown	TX	78380	None	PC	Youth education	$5,000
Ronald McDonald House Charities
3402 Ft Worth St	Corpus Christi	TX	78411	None	PC	Youth healthcare	$10,000
Rooted & Rising - Washington Park (United Methodist Children's Services
3940 W Lisbon Ave	Milwaukee	WI	53208	None	PC	Youth housing	$5,000
Serenity Star Inc
111 NW 1st St	Smithville	TX	78957	None	PC	Youth housing	$1,000
South Texas Children's Home
PO Box 759	Beeville	TX	78104	None	PC	Youth housing	$10,000
Special Olympics Texas
623 Power St Ste A	Corpus Christi	TX	78401	None	PC	Youth outreach	$5,000
Stillwater Camp
1015 N School St	Boerne	TX	78006	None	PC	Youth outreach	$15,000
Tennis Success
PO Box 71647	Corpus Christi	TX	78467	None	PC	Youth outreach	$20,000
Texas Pythian Home Inc
1825 E Bankhead Dr	Weatherford	TX	76086	None	PC	Youth housing	$5,000
The Deaf & Hard of Hearing Center
5151 McArdle Rd	Corpus Christi	TX	78411	None	PC	Youth healthcare	$3,000
The Hope Outreach Center (cancelled check from 2024)
1282 Willow Centre Dr	Houston	TX	77066	None	PC	Youth education	-$6,000
The Odyssey After School Enrichment Program
Po Box 237	Rockport	TX	78381	None	PC	Youth education	$10,000
The Rise School of Corpus Christi
2030 Rise Rd	Corpus Christi	TX	78411	None	PC	Youth education	$10,000
The Salvation Army
PO Box 2507	Corpus Christi	TX	78403	None	PC	Youth housing and food	$5,000
Their Day Foundation Inc
PO Box 270171	Corpus Christi	TX	78427	None	PC	Youth outreach	$5,000
Wesley Community Center
PO Box 7099	Corpus Christi	TX	78467	None	PC	Youth housing and healthcare	$10,000
Youth Odyssey
PO Box 331394	Corpus Christi	TX	78463	None	PC	Youth outreach	$25,000
YWCA Corpus Christi
4601 Corona Dr	Corpus Christi	TX	78411	None	PC	Youth outreach	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$382,506	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	$275,208	ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

Field	Value	IRS element (for citing)
Business	531120	BusinessCd
Unrelated Business Taxbl Incm	-$2,266	UnrelatedBusinessTaxblIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$21,083	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,027	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	211130	BusinessCd
Unrelated Business Taxbl Incm	$77,832	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$414,209	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$75,566	UnrelatedBusinessTaxblIncmAmt
Exclusion	$721,527	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$797,093	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Professional fees - accounting	CategoryTxt
Amt	$26,650	Amt
Net Investment Income	$26,650	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Basis MethodBasisMethodTxt	Sales ExpenseSalesExpenseAmt	Total NetTotalNetAmt
Enterprise Products Partners LP (EPD) - 1,574 shares (UBTI)	2017-08	Purchased	2025-11	$49,977	$2,990	Cost	$0	$46,987
MPLX LP (MPLX) - 1,164 shares (UBTI)	2023-05	Purchased	2025-12	$63,572	$32,727	Cost	$0	$30,845

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
JP Morgan Chase Pfd 5.75% (Equity)	$5,621	$5,482
Vanguard Instl Index Fd (Equity)	$37,207	$37,187
Vanguard Instl Index Fd (FI)	$53,799	$53,782
The Boeing Company (OP)	$61,491	$77,140
Vanguard Instl Index Fd (OP)	$181,870	$181,409
Lockheed Martin Corp (OP)	$72,964	$73,488
All State Corp (OP)	$65,003	$67,185
Kinder Morgan Inc (OP)	$64,121	$65,871
Valero Energy Corp	$67,211	$69,017
Williams Companies (OP)	$145,154	$145,560
CIGNA Group	$146,271	$146,128

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Adobe Systems Inc (Equity)	$3,937	$2,800
Agnico Eagle Mines Limited (OP)	$36,404	$117,654
Agnico Eagle Mines Limited (WC)	$50,163	$157,154
Alphabet Inc (Equity)	$6,754	$19,769
ALPS Alerian MLP ETF (OP)	$153,927	$151,404
American Electric Power Co Inc (Equity)	$1,289	$1,614
Anglogold Ashanti Ltd (WC)	$16,378	$69,930
Antero Resources Corp (OP)	$54,421	$55,618
Apple Inc (Equity)	$5,061	$8,700
Arch Capital Group (Equity)	$3,411	$3,548
AstraZeneca PLC (Equity)	$2,493	$3,034
Cheniere Energy (Equity)	$3,594	$4,082
Colgate-Palmolive Co (Equity)	$1,417	$1,343
ConocoPhillips (Equity)	$2,652	$2,808
Corteva Inc (Equity)	$1,253	$1,408
Envergy Inc (Equity)	$1,220	$1,450
EOG Resources Inc (Equity)	$2,319	$2,100
Expedia Inc (Equity)	$2,142	$4,816
Exxon Mobil Corporation (Equity)	$2,380	$2,527
iShares Gold Trust ETF (Equity)	$8,339	$19,887
iShares Gold Trust ETF (FI)	$8,585	$20,374
iShares Gold Trust ETF (OP)	$75,779	$178,655
iShares Silver Trust ETF (OP)	$68,178	$128,389
Johnson & Johnson (Equity)	$2,238	$3,104
Lowe's Companies (Equity)	$944	$1,206
Lyondelbasell Industries (OP)	$55,826	$50,574
Masco Corp (Equity)	$1,231	$1,333
Mastercard Inc (Equity)	$3,650	$5,709
McDonald's Corporation (Equity)	$2,225	$2,751
McKesson Corporation (Equity)	$966	$1,641
Microsoft Corp (Equity)	$7,909	$13,541
Moodys Corp (Equity)	$5,323	$7,663
Mosaic (OP)	$55,291	$48,300
Novartis AG (Equity)	$1,154	$1,654
Nutrien Ltd (OP)	$57,934	$72,274
O'Reily Automotive Inc (Equity)	$877	$2,736
Plains GP Holdings LP (OP)	$28,306	$64,751
Resmed Inc (Equity)	$2,530	$2,890
Rio Tinto PLC (OP)	$47,194	$56,821
Roche Holding AG ADR (Equity)	$3,395	$4,971
Royal Gold Inc (Equity)	$865	$1,778
Royal Gold Inc (OP)	$44,809	$90,694
Royal Gold Inc (WC)	$40,857	$79,135
Servicenow Inc (Equity)	$2,112	$2,298
Suncor Energy Inc (Equity)	$1,825	$2,041
The Cigna Group (Equity)	$2,306	$2,477
UGI Corp (OP)	$84,331	$118,129
Unilever PLC ADR (Equity)	$2,137	$2,747
Verisign Inc (Equity)	$2,194	$2,672
Vici Properties Inc (OP)	$78,824	$71,678
Visa Inc (Equity)	$3,534	$5,261
Wheaton Precious Metals Corp (Equity)	$1,250	$2,468
Wheaton Precious Metals Corp (WC)	$14,954	$40,544
Check Point Software Technologies Ltd (Equity)	$1,339	$1,299
Franco-Nevada Corporation (Equity)	$2,354	$2,902
Gildan Activewear Inc (Equity)	$2,108	$2,373
The Magnum Ice Cream Company (Equity)	$110	$143
Royalty Pharma PLC (Equity)	$1,262	$1,391
Abbvie Inc (Equity)	$1,193	$1,599
Amgen Inc (Equity)	$1,335	$1,637
Automatic Data Processing Inc (Equity)	$2,749	$2,572
Booking Holdings Inc (Equity)	$4,613	$5,355
Chevron Corporation (Equity)	$2,035	$2,286
Intuit Inc (Equity)	$5,472	$5,299
Mercadolibre Inc (Equity)	$2,189	$2,014
Regeneron Pharmaceuticals Inc (Equity)	$1,108	$1,544
Uber Tchnologies Inc (Equity)	$2,692	$2,615
Union Pacific Corp (Equity)	$1,324	$1,388
Airbnb Inc (Equity)	$2,687	$2,986
Autodesk Inc (Equity)	$1,224	$1,184
Dominos Pizza Inc (Equity)	$1,245	$1,250
DTE Energy Company (Equity)	$1,316	$1,290
Graco Inc (Equity)	$1,321	$1,312
Medpace Holdings Inc (Equity)	$1,279	$2,247
Mettler-Toledo International Inc (Equity)	$2,338	$2,788
Monster Beverage Corporation (Equity)	$1,292	$1,687
Otis Worldwide Corporation (Equity)	$1,268	$1,136
Workday Inc (Equity)	$2,509	$2,363
Yum Brands Inc (Equity)	$1,293	$1,362
Zoom Communications Inc (Equity)	$1,273	$1,381
Zscaler Inc - (Equity)	$1,434	$1,349
Crown Holdings Inc (Equity)	$1,316	$1,339
Primerica Inc (Equity)	$1,292	$1,292
National Energy Services Reunited Corp (OP)	$36,329	$45,320
Petroleo Brasileiro SA (OP)	$52,993	$48,869
Vale SA (OP)	$50,909	$72,408
BHP Group Limited (OP)	$72,265	$78,541
GSK PLC (OP)	$73,167	$76,453
Southern Cross Gold Cons Ltd (OP)	$49,463	$75,016
Bristol Myers Squibb Co (OP)	$88,719	$105,075
Chevron Corporation (OP)	$69,378	$77,119
Archer-Daniels_Midland Co (OP)	$36,197	$34,034
Best Buy Company Inc (OP)	$71,424	$64,320
Prudential Financial Inc (OP)	$71,357	$71,002
APA Corporation (OP)	$95,314	$116,381
Hecla Mining Company (OP)	$55,877	$90,750
Lincoln National Corp (OP)	$75,521	$107,005
Matador Resources Company (OP)	$69,309	$71,384

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,846,476	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,859,120	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Gold (held in-kind)	FMV	$166,995	$433,965
Land Lease	FMV	$1	$100,688
Partnership interest - Brigham Royalities Fund I LP	AT COST	$195,782	$195,782
Partnership interest - Enterprise Products Partners LP (OP)	FMV	$0	$564,609
Partnership interest - MLG 1099 Dividend IV Fund LLC	AT COST	$99,593	$200,000
Partnership interest - MLG Dividend Fund V LLC	AT COST	$99,776	$125,000
Partnership interest - Northshore Plaza LP	AT COST	$43,322	$100,000
Partnership interest - Northshore Plaza LP (note receivable)	AT COST	$100,000	$100,000
Partnership interest - MPLX LP (OP)	FMV	$77,956	$240,218
Partnership interest - Mt EBO 22 Associates LLC	FMV	$0	$176,056
Partnership interest - SA Ignite LLC	AT COST	$55,522	$55,522
Partnership interest - CVR Partners LP (OP)	FMV	$84,460	$97,273

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Professional fees - legal fees	CategoryTxt
Legal Fees	$6,024	LegalFeesAmt
Net Investment Income	$6,024	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
Prepaid federal and state taxes	$18,137	$17,876	$17,876
Proceeds receivable from the sale of SA Ignite	$240,808	$12,171	$12,171

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Insurance - employee health	$3,335	$667	$2,668
Insurance - general	$3,844	$3,844	$0
Telephone and internet expenses	$1,529	$1,529	$0
Dues and subscriptions	$850	$850	$0
Office expenses	$6,359	$6,359	$0
Ordinary loss - from Enterprise Products Partners LP partnership	$71,698	$0	$0
Ordinary loss - from MPLX LP partnership	$19,412	$0	$0
Ordinary loss - from CVR Partners Ltd	$7,061	$0	$0
Ordinary loss - from SA Ignite LLC	$2,778	$0	$0
Net rental real estate loss (Joe's Crab Shack)	$0	$0	$0
Net rental real estate loss (MT EBO partnership)	$0	$0	$0
Net rental real estate loss (Northshore partnership)	$6,334	$0	$0
Net rental real estate loss (MPLX)	$0	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
From partnership - Brigham Royalities (other income)	$1,088	$1,088	$1,088
From partnership - Brigham Royalities (non-working interest oil and gas	$9,939	$9,939	$9,939

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
Partnership interest - Mt EBO 22 Associates LLC	$23,896	$27,806
Partnership interest - Enterprise Products Partners LP	$0	$80,541

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Professional fees - investment advisory	$40,404	$40,404	$0
Professional fees - payroll report preparation	$2,654	$2,654	$0
Professional fees - contract labor	$500	$500	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Taxes - unrelated business income tax	$840	$0	$0
Taxes - excise tax	$7,844	$0	$0
Taxes - state income tax	$250	$250	$0
Taxes - payroll tax	$5,929	$1,186	$4,743
Taxes - foreign tax withheld	$1,630	$1,630	$0