ALLEN LOVELACE MOORE AND BLANCHE DAVIS MOORE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN LOVELACE MOORE AND BLANCHE DAVIS MOORE FOUNDATION (EIN 74-2675281)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-02
- IRS object ID
- 202511839349100006
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2025-07-02T10:19:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | 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 | $9,160,396 | 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 | $322,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,531 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $29,591 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $23,305 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $29,591 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $174,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,031,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,402 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,396 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,396 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $530,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $524,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,040 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,700 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,196 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,102 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,469 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,469 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,870 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,870 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $343,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,031 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,031 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $593,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,806 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $291,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $305,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $305,008 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,107,653 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,259,965 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,273,539 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,360,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,884,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,083,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $113,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $113,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,113,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $986,295 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,126,450 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,533 | OtherAssetsBOYAmt |
| Other Assets EOY | $258,945 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $258,945 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,877,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,808,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,160,396 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,771 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,896 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,771 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,896 | 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 | -$5,323,465 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,386,391 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,847,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,784,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,877,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,808,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,847,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,784,184 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,784,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (187 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US Treasury Bond 4.125% 08/15/2053 - $10,000 face | P | 2023-11-27 | 2024-01-02 | $10,029 | $9,327 | $702 | $702 |
| US Treasury Note 2.625% 12/31/2023 - $5,000 face | P | 2022-10-21 | 2024-01-02 | $5,000 | $5,000 | $0 | $0 |
| Humana Inc - 4 shares | P | 2023-02-07 | 2024-01-25 | $1,423 | $1,905 | -$482 | -$482 |
| Bristol-Myers Squibb Company - 39 shares | P | 2023-10-04 | 2024-02-02 | $1,896 | $2,211 | -$315 | -$315 |
| US Treasury Variable Rate Note 7/31/2024 - $15,000 face | P | 2022-10-05 | 2024-02-08 | $14,976 | $14,996 | -$20 | -$20 |
| Medtronic PLC - 28 shares | P | 2023-09-08 | 2024-02-14 | $2,334 | $2,236 | $98 | $98 |
| Fortis Inc - 57 shares | P | 2023-09-05 | 2024-02-15 | $2,212 | $2,212 | $0 | $0 |
| US Treasury Note 2.125% 2/29/2024 - $5,000 face | P | 2023-02-15 | 2024-02-29 | $5,000 | $5,000 | $0 | $0 |
| US Treasury Bond 4.125% 08/15/2053 - $10,000 face | P | 2023-11-27 | 2024-03-05 | $9,690 | $9,329 | $361 | $361 |
| US Treasury Note 2.125% 3/31/2024 - $5,000 face | P | 2023-04-06 | 2024-04-01 | $5,000 | $5,000 | $0 | $0 |
| US Treasury Variable Rate Note 7/31/2024 - $8,000 face | P | 2022-10-05 | 2024-04-18 | $7,985 | $7,998 | -$13 | -$13 |
| US Treasury Variable Rate Note 7/31/2024 - $147,000 face | P | 2022-10-05 | 2024-05-06 | $146,879 | $146,958 | -$79 | -$79 |
| UnitedHealth Group Inc - 8 shares | P | 2021-02-10 | 2024-05-20 | $4,675 | $3,013 | $1,662 | $1,662 |
| US Treasury Variable Rate Note 7/31/2025 - $6,000 face | P | 2023-10-02 | 2024-05-31 | $5,991 | $6,004 | -$13 | -$13 |
| US Treasury Variable Rate Note 7/31/2025 - $2,000 face | P | 2023-11-14 | 2024-05-31 | $1,997 | $2,002 | -$5 | -$5 |
| iShares Treasury Floating Rate Bond - 154 shares | P | 2023-05-19 | 2024-06-04 | $7,768 | $7,791 | -$23 | -$23 |
| US Treasury Variable Rate Note 7/31/2025 - $7,000 face | P | 2023-11-14 | 2024-06-20 | $6,992 | $7,002 | -$10 | -$10 |
| US Treasury Variable Rate Note 7/31/2025 - $15,000 face | P | 2024-01-03 | 2024-06-21 | $14,986 | $14,985 | $1 | $1 |
| US Treasury Variable Rate Note 7/31/2025 - $6,000 face | P | 2024-03-05 | 2024-06-21 | $5,994 | $6,007 | -$13 | -$13 |
| US Treasury Variable Rate Note 7/31/2025 - $5,000 face | P | 2024-04-03 | 2024-06-21 | $4,996 | $5,008 | -$12 | -$12 |
| Kroger Company - 50 shares | P | 2023-10-11 | 2024-06-28 | $2,470 | $2,207 | $263 | $263 |
| Nike Inc Class B - 11 shares | P | 2021-08-31 | 2024-06-28 | $845 | $1,816 | -$971 | -$971 |
| Nike Inc Class B - 12 shares | P | 2022-02-08 | 2024-06-28 | $922 | $1,716 | -$794 | -$794 |
| Nike Inc Class B - 11 shares | P | 2023-08-24 | 2024-06-28 | $845 | $1,086 | -$241 | -$241 |
| US Treasury Note 3.00% 6/30/2024 - $5,000 face | P | 2022-07-13 | 2024-07-01 | $5,000 | $4,997 | $3 | $3 |
| Lululemon Athletica Inc - 6 shares | P | 2024-04-04 | 2024-07-02 | $1,804 | $2,174 | -$370 | -$370 |
| Accenture PLC - 6 shares | P | 2021-10-20 | 2024-07-05 | $1,797 | $2,086 | -$289 | -$289 |
| US Treasury Variable Rate Note 4/30/2026 - $12,000 face | P | 2024-05-06 | 2024-07-29 | $11,977 | $12,009 | -$32 | -$32 |
| Public Service Enterprise Group Inc - 38 shares | P | 2024-01-11 | 2024-08-05 | $2,930 | $2,301 | $629 | $629 |
| US Treasury Note 3.25% 8/31/2024 - $7,000 face | P | 2024-01-17 | 2024-09-03 | $7,000 | $6,926 | $74 | $74 |
| US Treasury Note 3.25% 8/31/2024 - $5,000 face | P | 2024-02-08 | 2024-09-03 | $5,000 | $4,953 | $47 | $47 |
| US Treasury Note 4.25% 9/30/2024 - $20,000 face | P | 2023-03-31 | 2024-09-30 | $20,000 | $19,980 | $20 | $20 |
| Dollar General Corp - 29 shares | P | 2024-09-04 | 2024-10-02 | $2,399 | $2,330 | $69 | $69 |
| iShares Barclays 20+ Yr Treasury Bond - 50 shares | P | 2024-08-27 | 2024-10-02 | $4,860 | $4,895 | -$35 | -$35 |
| Vanguard Extended Dur Treasury - 73 shares | P | 2024-06-17 | 2024-10-03 | $5,719 | $5,516 | $203 | $203 |
| Vanguard Extended Dur Treasury - 18 shares | P | 2024-06-21 | 2024-10-03 | $1,410 | $1,368 | $42 | $42 |
| Vanguard Extended Dur Treasury - 4 shares | P | 2024-06-21 | 2024-10-07 | $303 | $304 | -$1 | -$1 |
| Vanguard Extended Dur Treasury - 75 shares | P | 2024-07-02 | 2024-10-07 | $5,686 | $5,331 | $355 | $355 |
| iShares Treasury Floating Rate Bond - 200 shares | P | 2023-05-19 | 2024-10-17 | $10,102 | $10,118 | -$16 | -$16 |
| iShares Treasury Floating Rate Bond - 271 shares | P | 2023-06-13 | 2024-10-17 | $13,688 | $13,704 | -$16 | -$16 |
| iShares Treasury Floating Rate Bond - 85 shares | P | 2024-06-21 | 2024-10-17 | $4,293 | $4,310 | -$17 | -$17 |
| iShares Treasury Floating Rate Bond - 91 shares | P | 2024-06-25 | 2024-10-17 | $4,596 | $4,617 | -$21 | -$21 |
| iShares Treasury Floating Rate Bond - 75 shares | P | 2024-08-13 | 2024-10-17 | $3,788 | $3,795 | -$7 | -$7 |
| US Treasury 3 Month Bill ETF - 286 shares | P | 2024-05-06 | 2024-10-25 | $14,297 | $14,268 | $29 | $29 |
| US Treasury 3 Month Bill ETF - 73 shares | P | 2024-05-20 | 2024-10-25 | $3,649 | $3,649 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 36 shares | P | 2024-07-05 | 2024-10-25 | $1,800 | $1,800 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 48 shares | P | 2024-10-02 | 2024-10-25 | $2,399 | $2,393 | $6 | $6 |
| US Treasury 3 Month Bill ETF - 98 shares | P | 2024-10-17 | 2024-10-25 | $4,899 | $4,894 | $5 | $5 |
| US Treasury 3 Month Bill ETF - 22 shares | P | 2024-10-17 | 2024-11-01 | $1,097 | $1,097 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 22 shares | P | 2024-10-17 | 2024-11-04 | $1,097 | $1,097 | $0 | $0 |
| Wells Fargo Convertible 7.50% - 2 shares | P | 2023-03-01 | 2024-11-05 | $2,439 | $2,381 | $58 | $58 |
| Merck & Co Inc - 9 shares | P | 2024-06-27 | 2024-11-18 | $860 | $1,162 | -$302 | -$302 |
| Merck & Co Inc - 12 shares | P | 2024-08-05 | 2024-11-18 | $1,147 | $1,363 | -$216 | -$216 |
| Diamondback Energy Inc - 7 shares | P | 2024-09-10 | 2024-12-04 | $1,200 | $1,191 | $9 | $9 |
| Entergy Corp - 14 shares | P | 2023-05-18 | 2024-12-11 | $2,072 | $1,424 | $648 | $648 |
| US Treasury 3 Month Bill ETF - 8 shares | P | 2024-10-17 | 2024-12-11 | $399 | $399 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 16 shares | P | 2024-10-17 | 2024-12-13 | $799 | $799 | $0 | $0 |
| Coca Cola Company - 38 shares | P | 2023-09-01 | 2024-12-17 | $2,409 | $2,255 | $154 | $154 |
| US Treasury 3 Month Bill ETF - 3 shares | P | 2024-10-17 | 2024-12-18 | $150 | $150 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 14 shares | P | 2024-10-17 | 2024-12-18 | $699 | $699 | $0 | $0 |
| US Treasury Note 4.25% 12/31/2024 - $5,000 face | P | 2023-01-25 | 2024-12-31 | $5,000 | $5,000 | $0 | $0 |
| US Treasury Note 4.25% 12/31/2024 - $5,000 face | P | 2023-02-21 | 2024-12-31 | $5,000 | $4,960 | $40 | $40 |
| US Treasury Note 4.25% 12/31/2024 - $5,000 face | P | 2023-03-27 | 2024-12-31 | $5,000 | $5,000 | $0 | $0 |
| US Treasury Bond 4.125% 08/15/2053 - $354,000 face | P | 2023-11-27 | 2024-01-02 | $355,133 | $330,107 | $25,026 | $25,026 |
| US Treasury Note 2.625% 12/31/2023 - $205,000 face | P | 2022-10-24 | 2024-01-02 | $205,000 | $205,000 | $0 | $0 |
| US Treasury Note 2.625% 12/31/2023 - $187,000 face | P | 2023-10-06 | 2024-01-02 | $187,000 | $187,000 | $0 | $0 |
| US Treasury Variable Rate Note 7/31/2025 - $188,000 face | P | 2023-08-25 | 2024-01-17 | $187,524 | $188,077 | -$553 | -$553 |
| ALPS Alerian MLP ETF - 3,031 shares | P | 2023-12-13 | 2024-01-30 | $136,410 | $126,279 | $10,131 | $10,131 |
| US Treasury Variable Rate Note 7/31/2024 - $105,000 face | P | 2022-10-27 | 2024-02-07 | $104,850 | $104,994 | -$144 | -$144 |
| US Treasury Variable Rate Note 7/31/2025 - 147,000 face | P | 2023-08-25 | 2024-02-07 | $146,729 | $147,058 | -$329 | -$329 |
| US Treasury 3 Month Bill ETF - 138 shares | P | 2023-09-27 | 2024-02-21 | $67,880 | $67,983 | -$103 | -$103 |
| US Treasury Bond 4.125% 08/15/2053 - $353,000 face | P | 2023-11-27 | 2024-03-05 | $342,159 | $329,237 | $12,922 | $12,922 |
| iShares Treasury Floating Rate Bond - 1,257 shares | P | 2023-05-31 | 2024-03-08 | $63,538 | $63,674 | -$136 | -$136 |
| iShares Treasury Floating Rate Bond - 1,215 shares | P | 2023-08-25 | 2024-03-08 | $61,415 | $61,601 | -$186 | -$186 |
| US Treasury 3 Month Bill ETF - 1,263 shares | P | 2023-09-27 | 2024-03-26 | $63,157 | $63,227 | -$70 | -$70 |
| US Treasury Variable Rate Note 7/31/2025 - $65,000 face | P | 2023-08-25 | 2024-03-27 | $64,864 | $65,023 | -$159 | -$159 |
| US Treasury Variable Rate Note 7/31/2025 - $57,000 face | P | 2023-08-25 | 2024-04-16 | $56,931 | $57,020 | -$89 | -$89 |
| US Treasury Variable Rate Note 7/31/2025 - $36,000 face | P | 2023-08-25 | 2024-04-30 | $35,973 | $36,013 | -$40 | -$40 |
| US Treasury Variable Rate Note 7/31/2025 - $79,000 face | P | 2023-10-02 | 2024-04-30 | $78,940 | $79,017 | -$77 | -$77 |
| US Treasury Variable Rate Note 7/31/2025 - $73,000 face | P | 2023-10-02 | 2024-05-10 | $72,948 | $73,016 | -$68 | -$68 |
| US Treasury Variable Rate Note 7/31/2025 - $164,000 face | P | 2023-12-15 | 2024-05-10 | $160,886 | $161,053 | -$167 | -$167 |
| US Treasury Variable Rate Note 7/31/2025 - $110,000 face | P | 2024-01-03 | 2024-05-10 | $109,922 | $109,863 | $59 | $59 |
| EOG Resources Inc - 296 shares | P | 2024-01-31 | 2024-05-13 | $38,400 | $34,440 | $3,960 | $3,960 |
| Northern Oil and Gas Inc - 992 shares | P | 2024-01-30 | 2024-05-13 | $39,132 | $34,877 | $4,255 | $4,255 |
| Williams Companies - 1,014 shares | P | 2024-02-20 | 2024-05-13 | $40,144 | $34,516 | $5,628 | $5,628 |
| iShares Treasury Floating Rate Bond - 1,240 shares | P | 2023-08-25 | 2024-05-21 | $62,761 | $62,869 | -$108 | -$108 |
| US Treasury Variable Rate Note 7/31/2025 - $116,000 face | P | 2024-01-03 | 2024-05-22 | $115,915 | $115,855 | $60 | $60 |
| iShares Treasury Floating Rate Bond - 2,678 shares | P | 2023-08-25 | 2024-05-28 | $135,665 | $135,776 | -$111 | -$111 |
| iShares Treasury Floating Rate Bond - 2,549 shares | P | 2023-08-25 | 2024-06-04 | $128,670 | $129,236 | -$566 | -$566 |
| US Treasury Variable Rate Note 7/31/2025 - $196,000 face | P | 2024-01-03 | 2024-06-05 | $195,879 | $195,756 | $123 | $123 |
| EOG Resources Inc - 251 shares | P | 2024-01-31 | 2024-06-07 | $30,384 | $29,203 | $1,181 | $1,181 |
| Northern Oil and Gas Inc - 297 shares | P | 2024-01-30 | 2024-06-07 | $11,195 | $10,442 | $753 | $753 |
| Northern Oil and Gas Inc - 525 shares | P | 2024-01-31 | 2024-06-07 | $19,790 | $18,360 | $1,430 | $1,430 |
| iShares Treasury Floating Rate Bond - 3,883 shares | P | 2023-08-25 | 2024-06-17 | $196,393 | $196,870 | -$477 | -$477 |
| US Treasury Variable Rate Note 7/31/2025 - $296,000 face | P | 2024-01-03 | 2024-06-20 | $195,859 | $195,756 | $103 | $103 |
| US Treasury Note 3.00% 6/30/2024 - $205,000 face | P | 2022-07-13 | 2024-07-01 | $205,000 | $204,622 | $378 | $378 |
| US Treasury Variable Rate Note 7/31/2025 - $135,000 face | P | 2024-01-03 | 2024-07-22 | $134,836 | $134,832 | $4 | $4 |
| US Treasury Variable Rate Note 7/31/2025 - $80,000 face | P | 2024-03-05 | 2024-07-22 | $79,903 | $80,048 | -$145 | -$145 |
| Mosaic Co - 1,576 shares | P | 2024-05-28 | 2024-08-01 | $45,561 | $49,036 | -$3,475 | -$3,475 |
| Nutrien Ltd - 892 shares | P | 2024-03-08 | 2024-08-01 | $44,157 | $47,543 | -$3,386 | -$3,386 |
| W.P. Carey Inc - 814 shares | P | 2024-07-29 | 2024-08-12 | $45,126 | $49,517 | -$4,391 | -$4,391 |
| W.P. Carey Inc - 379 shares | P | 2024-07-31 | 2024-08-12 | $21,011 | $22,084 | -$1,073 | -$1,073 |
| US Treasury 3 Month Bill ETF - 2,620 shares | P | 2024-05-10 | 2024-08-27 | $131,009 | $130,756 | $253 | $253 |
| US Treasury Note 3.25% 8/31/2024 - $188,000 face | P | 2024-01-17 | 2024-09-03 | $188,000 | $185,962 | $2,038 | $2,038 |
| US Treasury Note 3.25% 8/31/2024 - $128,000 face | P | 2024-02-08 | 2024-09-03 | $128,000 | $126,698 | $1,302 | $1,302 |
| US Treasury 3 Month Bill ETF - 2,025 shares | P | 2024-05-10 | 2024-09-23 | $110,236 | $110,044 | $192 | $192 |
| US Treasury 3 Month Bill ETF - 27 shares | P | 2024-05-13 | 2024-09-23 | $1,350 | $1,348 | $2 | $2 |
| US Treasury Note 4.25% 9/30/2024 - $375,000 face | P | 2023-03-31 | 2024-09-30 | $375,000 | $374,564 | $436 | $436 |
| US Treasury Note 4.25% 9/30/2024 - $150,000 face | P | 2023-10-06 | 2024-09-30 | $150,000 | $148,456 | $1,544 | $1,544 |
| iShares Barclays 20+ Yr Treasury Bond - 1,335 shares | P | 2024-08-27 | 2024-10-02 | $129,773 | $130,703 | -$930 | -$930 |
| Vanguard Extended Dur Treasury - 2,480 shares | P | 2024-06-17 | 2024-10-03 | $194,278 | $187,222 | $7,056 | $7,056 |
| Vanguard Extended Dur Treasury - 57 shares | P | 2024-06-17 | 2024-10-07 | $4,321 | $4,303 | $18 | $18 |
| Vanguard Extended Dur Treasury - 2,044 shares | P | 2024-07-02 | 2024-10-07 | $154,963 | $145,127 | $9,836 | $9,836 |
| US Treasury 3 Month Bill ETF - 1,038 shares | P | 2024-05-13 | 2024-10-09 | $51,774 | $51,774 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 1,569 shares | P | 2024-06-12 | 2024-10-09 | $78,260 | $78,260 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 527 shares | P | 2024-09-30 | 2024-10-09 | $26,286 | $26,286 | $0 | $0 |
| iShares Treasury Floating Rate Bond - 187 shares | P | 2023-08-25 | 2024-10-17 | $9,445 | $9,481 | -$36 | -$36 |
| iShares Treasury Floating Rate Bond - 2,374 shares | P | 2024-05-10 | 2024-10-17 | $119,907 | $120,028 | -$121 | -$121 |
| iShares Treasury Floating Rate Bond - 4,830 shares | P | 2024-09-03 | 2024-10-17 | $243,956 | $243,577 | $379 | $379 |
| iShares Treasury Floating Rate Bond - 5,733 shares | P | 2024-09-30 | 2024-10-17 | $289,566 | $290,126 | -$560 | -$560 |
| US Treasury 3 Month Bill ETF - 847 shares | P | 2024-09-30 | 2024-10-25 | $42,340 | $42,340 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 527 shares | P | 2024-10-17 | 2024-10-25 | $26,344 | $26,344 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 1,090 shares | P | 2024-10-17 | 2024-10-25 | $54,488 | $54,435 | $53 | $53 |
| US Treasury 3 Month Bill ETF - 1,569 shares | P | 2024-10-17 | 2024-10-25 | $78,432 | $78,396 | $36 | $36 |
| US Treasury Variable Rate Note 7/31/2025 - $131,000 face | P | 2024-03-05 | 2024-10-25 | $130,817 | $131,058 | -$241 | -$241 |
| US Treasury 3 Month Bill ETF - 191 shares | P | 2024-10-17 | 2024-10-29 | $9,551 | $9,547 | $4 | $4 |
| US Treasury 3 Month Bill ETF - 847 shares | P | 2024-10-17 | 2024-10-29 | $42,352 | $42,352 | $0 | $0 |
| US Treasury 3 Month Bill ETF - 1,631 shares | P | 2024-10-17 | 2024-10-29 | $81,555 | $81,454 | $101 | $101 |
| Bank of America Convertible 7.25% - 22 shares | P | 2011-10-17 | 2024-10-30 | $26,881 | $17,163 | $9,718 | $9,718 |
| Bank of America Convertible 7.25% - 54 shares | P | 2011-11-03 | 2024-10-30 | $65,981 | $46,276 | $19,705 | $19,705 |
| Bank of America Convertible 7.25% - 13 shares | P | 2019-03-01 | 2024-10-30 | $15,884 | $16,912 | -$1,028 | -$1,028 |
| Wells Fargo Convertible 7.50% - 63 shares | P | 2019-03-13 | 2024-11-05 | $76,819 | $81,150 | -$4,331 | -$4,331 |
| Morgan Stanley 6.875% Fix/Float - 1,400 shares | P | 2014-01-28 | 2024-11-08 | $35,391 | $35,496 | -$105 | -$105 |
| Morgan Stanley 6.875% Fix/Float - 2,900 shares | P | 2018-03-05 | 2024-11-08 | $73,310 | $81,575 | -$8,265 | -$8,265 |
| Morgan Stanley 6.875% Fix/Float - 1,600 shares | P | 2019-10-02 | 2024-11-08 | $40,447 | $44,815 | -$4,368 | -$4,368 |
| iShares MSCI United Kingdom Index - 2,853 shares | P | 2024-03-26 | 2024-11-11 | $100,852 | $96,880 | $3,972 | $3,972 |
| Kinder Morgan Inc - 4,070 shares | P | 2023-03-16 | 2024-11-12 | $110,625 | $63,506 | $47,119 | $47,119 |
| Kinder Morgan Inc - 1,577 shares | P | 2023-08-01 | 2024-11-12 | $42,864 | $27,106 | $15,758 | $15,758 |
| Williams Companies - 824 shares | P | 2024-02-20 | 2024-11-12 | $46,368 | $28,048 | $18,320 | $18,320 |
| Antero Resources Corp - 834 shares | P | 2024-10-08 | 2024-11-25 | $28,376 | $24,544 | $3,832 | $3,832 |
| Plains Group Holdings LP Class A - 5,132 shares | P | 2022-10-11 | 2024-12-02 | $100,066 | $50,740 | $49,326 | $49,326 |
| US Treasury Variable Rate Note 4/30/2026 - $12,000 face | P | 2024-09-30 | 2024-12-13 | $11,983 | $11,983 | $0 | $0 |
| US Treasury Variable Rate Note 4/30/2026 - $130,000 face | P | 2024-10-02 | 2024-12-13 | $129,818 | $129,819 | -$1 | -$1 |
| US Treasury Variable Rate Note 4/30/2026 - $24,000 face | P | 2024-10-03 | 2024-12-13 | $23,966 | $23,966 | $0 | $0 |
| iShares JP Morgan USD Emerging Mrkts Bond ETF - 724 shares | P | 2024-02-21 | 2024-12-19 | $64,666 | $63,082 | $1,584 | $1,584 |
| iShares JP Morgan USD Emerging Mrkts Bond ETF - 353 shares | P | 2024-03-26 | 2024-12-19 | $31,529 | $31,665 | -$136 | -$136 |
| iShares JP Morgan USD Emerging Mrkts Bond ETF - 378 shares | P | 2024-06-13 | 2024-12-19 | $33,762 | $33,772 | -$10 | -$10 |
| US Treasury Note 4.25% 12/31/2024 - $205,000 face | P | 2023-01-25 | 2024-12-31 | $205,000 | $205,000 | $0 | $0 |
| US Treasury Note 4.25% 12/31/2024 - $130,000 face | P | 2023-02-21 | 2024-12-31 | $205,000 | $205,000 | $0 | $0 |
| US Treasury Note 4.25% 12/31/2024 - $95,000 face | P | 2023-03-27 | 2024-12-31 | $130,000 | $128,886 | $1,114 | $1,114 |
| US Treasury Bond 4.125% 08/15/2053 - $20,000 face | P | 2023-11-27 | 2024-01-02 | $20,061 | $18,652 | $1,409 | $1,409 |
| US Treasury Note 2.625% 12/31/2023 - $15,000 face | P | 2022-10-21 | 2024-01-02 | $15,000 | $15,000 | $0 | $0 |
| US Treasury Variable Rate Note 7/31/2025 - $21,000 face | P | 2023-08-25 | 2024-02-07 | $20,956 | $21,008 | -$52 | -$52 |
| US Treasury Note 2.125% 2/29/2024 - $10,000 face | P | 2023-02-15 | 2024-02-29 | $10,000 | $10,000 | $0 | $0 |
| US Treasury Bond 4.125% 08/15/2053 - $20,000 face | P | 2023-11-27 | 2024-03-05 | $19,383 | $18,657 | $726 | $726 |
| US Treasury Note 2.125% 3/31/2024 - $10,000 face | P | 2023-04-06 | 2024-04-10 | $10,000 | $10,000 | $0 | $0 |
| US Treasury Variable Rate Note 7/31/2025 - $25,000 face | P | 2023-08-25 | 2024-05-10 | $24,979 | $25,008 | -$29 | -$29 |
| iShares Treasury Floating Rate Bond - 98 shares | P | 2024-05-10 | 2024-05-21 | $4,954 | $4,957 | -$3 | -$3 |
| US Treasury Variable Rate Note 7/31/2025 - $13,000 face | P | 2023-08-25 | 2024-05-22 | $12,987 | $13,004 | -$17 | -$17 |
| iShares Treasury Floating Rate Bond - 199 shares | P | 2024-05-10 | 2024-06-04 | $10,039 | $10,065 | -$26 | -$26 |
| US Treasury Variable Rate Note 7/31/2025 - $15,000 face | P | 2023-08-25 | 2024-06-05 | $14,988 | $15,005 | -$17 | -$17 |
| US Treasury Variable Rate Note 7/31/2025 - $57,000 face | P | 2023-08-25 | 2024-06-18 | $56,954 | $57,017 | -$63 | -$63 |
| US Treasury Note 3.00% 6/30/2024 - $15,000 face | P | 2022-07-13 | 2024-07-01 | $15,000 | $14,978 | $22 | $22 |
| US Treasury Variable Rate Note 7/31/2025 - $25,000 face | P | 2023-08-25 | 2024-07-29 | $24,959 | $25,007 | -$48 | -$48 |
| US Treasury Note 3.25% 8/31/2024 - $14,000 face | P | 2024-01-17 | 2024-09-03 | $14,000 | $13,852 | $148 | $148 |
| US Treasury Note 3.25% 8/31/2024 - $11,000 face | P | 2024-02-08 | 2024-09-03 | $11,000 | $10,891 | $109 | $109 |
| US Treasury Note 4.25% 9/30/2024 - $20,000 face | P | 2023-03-31 | 2024-09-30 | $20,000 | $19,980 | $20 | $20 |
| US Treasury Note 4.25% 9/30/2024 - $5,000 face | P | 2023-04-03 | 2024-09-30 | $5,000 | $5,000 | $0 | $0 |
| iShares Barclays 20+ Yr Treasury Bond - 104 shares | P | 2024-08-27 | 2024-10-02 | $10,110 | $10,182 | -$72 | -$72 |
| Vanguard Extended Dur Treasury - 192 shares | P | 2024-06-18 | 2024-10-03 | $15,041 | $14,676 | $365 | $365 |
| Vanguard Extended Dur Treasury - 7 shares | P | 2024-06-18 | 2024-10-07 | $531 | $535 | -$4 | -$4 |
| Vanguard Extended Dur Treasury - 156 shares | P | 2024-07-02 | 2024-10-07 | $11,827 | $11,082 | $745 | $745 |
| iShares Treasury Floating Rate Bond - 496 shares | P | 2024-06-18 | 2024-10-17 | $25,052 | $25,104 | -$52 | -$52 |
| US Treasury 3 Month Bill ETF - 290 shares | P | 2024-05-10 | 2024-10-25 | $14,497 | $14,479 | $18 | $18 |
| US Treasury Variable Rate Note 7/31/2025 - $135,000 face | P | 2023-08-25 | 2024-10-25 | $134,811 | $135,028 | -$217 | -$217 |
| US Treasury Variable Rate Note 7/31/2025 - $35,000 face | P | 2024-01-03 | 2024-10-25 | $34,951 | $34,960 | -$9 | -$9 |
| US Treasury Variable Rate Note 7/31/2025 - $9,000 face | P | 2024-03-05 | 2024-10-25 | $8,987 | $9,006 | -$19 | -$19 |
| US Treasury Variable Rate Note 7/31/2025 - $10,000 face | P | 2024-04-03 | 2024-10-25 | $9,986 | $10,008 | -$22 | -$22 |
| US Treasury Note 4.25% 12/31/2024 - $15,000 face | P | 2023-01-25 | 2024-12-31 | $15,000 | $15,000 | $0 | $0 |
| US Treasury Note 4.25% 12/31/2024 - $10,000 face | P | 2023-02-21 | 2024-12-31 | $10,000 | $9,917 | $83 | $83 |
| US Treasury Note 4.25% 12/31/2024 -$5,000 face | P | 2023-03-27 | 2024-12-31 | $5,000 | $5,000 | $0 | $0 |
| SA Ignite Inc (privately held stock in a C corporation) | P | 2014-07-01 | 2024-12-31 | $240,808 | $300,000 | -$59,192 | -$59,192 |
| From partnership - MPLX | P | 2023-05-31 | 2024-12-31 | $306 | $306 | $306 | |
| From partnership - MPLX | P | 2023-05-31 | 2024-12-31 | $276 | -$276 | -$276 | |
| From partnership - Enterprise | P | 2017-08-02 | 2024-12-31 | $344 | -$344 | -$344 | |
| From partnership - MLG 1099IV | P | 2019-06-01 | 2024-12-31 | $5,417 | $5,417 | $5,417 | |
| Capital Gains Dividends | P | $605 | $605 | $605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,402 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,455 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,045 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,457 | OverpaymentAmt |
| Applied To ES Tax | $7,457 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | $77,550 | $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 | $8,692,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,372 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,944,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,944,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,810,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $440,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $440,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,043 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,090 | IncomeTaxAmt |
| Total Tax | $6,133 | TotalTaxAmt |
| Distributable Before Adj | $434,403 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $434,403 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $434,403 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,088 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $384,088 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $19,769 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,792 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,561 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $384,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $384,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,561 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,561 | 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 | $14,754 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Hope Outreach Center | |||||||
| 1282 Willow Centre Dr | Houston | TX | 77066 | None | Public charity | Youth education | $6,000 |
| Agape Ranch | |||||||
| 724 Buffalo | Corpus Christi | TX | 78401 | None | Public charity | Youth housing | $5,000 |
| Alabama Baptist Children's Home | |||||||
| 325 Ross Clark Cr | Dothan | AL | 36303 | None | Public charity | Youth child care | $5,000 |
| Associated Builders & Contractors Merit Shop | |||||||
| 7433 Leopard St | Corpus Christi | TX | 78409 | None | Public charity | Youth outreach | $10,000 |
| Innstituto de Cultura Hispania de Corpus Christi | |||||||
| 1617 N Chaparral St | Corpus Christi | TX | 78401 | Public charity | Youth education | $3,000 | |
| Camp Aranzazu | |||||||
| 5420 Loop 1781 | Rockport | TX | 78382 | None | Public charity | Youth recreation | $5,000 |
| CASA (Court Appointed Special Advocates) of the Coastal Bend | |||||||
| PO Box 4 | Corpus Christi | TX | 78403 | None | Public charity | Youth legal aid | $5,000 |
| Citizens for Educational Excellence | |||||||
| PO Box 261125 | Corpus Christi | TX | 78426 | None | Public charity | Youth education | $2,000 |
| Coastal Bend Community Foundation | |||||||
| 555 N Carancahua St Ste 900 | Corpus Christi | TX | 78401 | None | Public charity | Youth shelter and food | $10,000 |
| Stillwater Camp | |||||||
| 1015 N School St | Boerne | TX | 78006 | None | Public charity | Youth outreach | $5,000 |
| Coastal Bend Food Bank | |||||||
| 5442 Bear Lane | Corpus Christi | TX | 78405 | None | Public charity | Youth shelter and food | $10,000 |
| Corpus Christi Hope House Inc | |||||||
| 3226 Reid Dr | Corpus Christi | TX | 78404 | None | Public charity | Youth shelter and food | $5,000 |
| Corpus Christi Metro Ministries Inc | |||||||
| PO Box 4899 | Corpus Christi | TX | 78469 | None | Public charity | Youth housing and food | $5,000 |
| Corpus Christi Pregnancy Center | |||||||
| 4730 Everhart Rd | Corpus Christi | TX | 78411 | None | Public charity | Youth healthcare | $5,000 |
| Del Mar College Foundation Inc | |||||||
| 101 Baldwin Blvd | Corpus Christi | TX | 78413 | None | Public charity | Youth child care | $5,000 |
| Driscoll Children's Hospital | |||||||
| 3533 S Alameda | Corpus Christi | TX | 78411 | None | Public charity | Youth healthcare and outreach | $5,000 |
| Foster Angels of South Texas Foundation | |||||||
| 3758 Denver Ave | Corpus Christi | TX | 78411 | None | Public charity | Youth child care | $15,000 |
| Friends of the Corpus Christi Museum of Science and History | |||||||
| 1900 N Chaparral St | Corpus Christi | TX | 78401 | None | Public charity | Youth outreach | $7,500 |
| From partnerships | |||||||
| 700 Everhart Road Suite J-21 | Corpus Christi | TX | 78411 | None | Public charity | From partnerships - unknown | $31 |
| Fryeryk Chopin Society of Texas Inc | |||||||
| 4610 Abner Dr | Corpus Christi | TX | 78411 | None | Public charity | Youth education | $3,000 |
| Greenwood - Molina Children's Center | |||||||
| 954 National Dr | Corpus Christi | TX | 78416 | None | Public charity | Youth child care | $5,000 |
| GROW Local South Texas | |||||||
| 710 Buffalo St Ste 802 | Corpus Christi | TX | 78401 | None | Public charity | Youth education | $7,500 |
| Junior Achievement of the Coastal Bend | |||||||
| 4444 N Corona Dr Ste 128 | Corpus Christi | TX | 78411 | None | Public Charity | Youth education | $2,000 |
| LEAD First | |||||||
| 924 Winnebago | Corpus Christi | TX | 78401 | None | Public charity | Youth outreach | $12,500 |
| Mary McLeod Bethune Day Nursery Inc | |||||||
| 900 Kinney St | Corpus Christi | TX | 78401 | None | Public charity | Youth child care | $5,000 |
| Miracle League of Corpus Christi | |||||||
| PO Box 531 | Corpus Christi | TX | 78403 | None | Public charity | Youth outreach | $7,500 |
| New Life Refuge Ministries | |||||||
| PO Box 9157 | Corpus Christi | TX | 78469 | None | Public charity | Youth housing and food | $7,500 |
| Nueces County Juvenile Justice Volunteers | |||||||
| 2310 Gollihar Rd | Corpus Christi | TX | 78415 | None | Public charity | Youth education | $2,500 |
| Ring of Champions | |||||||
| PO Box 4054 | Beeville | TX | 78104 | None | Public charity | Youth outreach | $2,500 |
| Robstown ISD Education Foundation | |||||||
| 801 N 1st St | Robstown | TX | 78380 | None | Public charity | Youth education | $2,500 |
| Ronald McDonald House Charities | |||||||
| 3402 Ft Worth St | Corpus Christi | TX | 78411 | None | Public charity | Youth housing and food | $4,000 |
| Serenity Star Inc | |||||||
| 111 NW 1st St | Smithville | TX | 78957 | None | Public Charity | Youth counciling | $1,000 |
| South Texas Children's Home | |||||||
| PO Box 759 | Beeville | TX | 78104 | None | Public charity | Youth housing and food | $5,000 |
| South Texas Lighthouse for the Blind | |||||||
| 4421 Agnes St | Corpus Christi | TX | 78405 | None | Public charity | Youth healthcare | $1,000 |
| Special Olympics Texas | |||||||
| 623 Power St Ste A | Corpus Christi | TX | 78401 | None | Public charity | Youth education | $2,500 |
| Tennis Success | |||||||
| PO Box 71647 | Corpus Christi | TX | 78467 | None | Public charity | Youth outreach | $15,000 |
| The Ark Assessment Center | |||||||
| 12960 Leopard St | Corpus Christi | TX | 78410 | None | Public charity | Youth housing | $2,500 |
| The Deaf & Hard of Hearing Center | |||||||
| 5151 McArdle Rd | Corpus Christi | TX | 78411 | None | Public charity | Youth healthcare | $2,500 |
| The Odyssey After School Enrichment Program | |||||||
| Po Box 237 | Rockport | TX | 78381 | None | Public charity | Youth education | $5,000 |
| The Rise School of Corpus Christi | |||||||
| 2030 Rise Rd | Corpus Christi | TX | 78411 | None | Public charity | Youth education | $7,500 |
| The Salvation Army | |||||||
| PO Box 2507 | Corpus Christi | TX | 78403 | None | Public charity | Youth housing and food | $5,000 |
| Rooted Rising Washington Park | |||||||
| 3940 W Lisbon Ave | Milwaukee | WI | 53208 | None | Public charity | Youth childcare | $4,000 |
| Wesley Community Center | |||||||
| PO Box 7099 | Corpus Christi | TX | 78467 | None | Public charity | Youth childcare | $6,500 |
| YMCA Corpus Christi | |||||||
| 4601 Corona Dr | Corpus Christi | TX | 78411 | None | Public charity | Youth outreach | $2,500 |
| Youth Odyssey | |||||||
| PO Box 331394 | Corpus Christi | TX | 78463 | None | Public charity | Youth outreach | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,031 | 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 | $322,553 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,222 | ExclusionAmt |
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 | $4,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,402 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,286 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $524,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $530,942 | 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 | $28,150 | Amt |
| Net Investment Income | $28,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| All State Corp (OP) | $65,003 | $65,316 |
| Kinder Morgan Inc (OP) | $48,181 | $48,036 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Adobe Systems Inc (Equity) | $4,429 | $4,002 |
| Agnico Eagle Mines Limited (OP) | $106,282 | $151,727 |
| Agnico Eagle Mines Limited (WC) | $50,163 | $72,501 |
| Alphabet Inc (Equity) | $6,754 | $11,998 |
| ALPS Alerian MLP ETF (OP) | $154,109 | $155,075 |
| Anglogold Ashanti Ltd (WC) | $16,378 | $18,926 |
| Apple Inc (Equity) | $2,935 | $5,259 |
| Centene Corp Del (Equity) | $2,374 | $2,120 |
| Elevance Health Inc (Equity) | $2,072 | $1,845 |
| Entergy Corp (Equity) | $813 | $1,213 |
| GSK PLC (Equity) | $2,194 | $2,164 |
| iShares Gold Trust ETF (Equity) | $8,339 | $12,130 |
| iShares Gold Trust ETF (FI) | $8,585 | $12,427 |
| iShares Gold Trust ETF (OP) | $147,713 | $214,378 |
| Johnson & Johnson (Equity) | $2,238 | $2,169 |
| JP Morgan Chase Pfd 5.75% (Equity) | $5,621 | $5,537 |
| Kimberly Clark Corp (Equity) | $2,266 | $2,490 |
| Lowe's Companies (Equity) | $3,211 | $4,196 |
| Mastercard Inc (Equity) | $5,817 | $8,425 |
| McDonald's Corporation (Equity) | $2,225 | $2,609 |
| Microsoft Corp (Equity) | $7,909 | $11,802 |
| Moodys Corp (Equity) | $5,323 | $7,101 |
| Newmont Corp (WC) | $52,644 | $33,498 |
| O'Reily Automotive Inc (Equity) | $2,632 | $7,115 |
| Plains GP Holdings LP (OP) | $33,448 | $62,180 |
| Roche Holding AG ADR (Equity) | $2,324 | $2,432 |
| Royal Gold Inc (Equity) | $2,270 | $2,769 |
| Royal Gold Inc (OP) | $98,293 | $118,006 |
| Royal Gold Inc (WC) | $40,857 | $46,939 |
| Sanofi (Equity) | $2,239 | $2,363 |
| Servicenow Inc (Equity) | $2,798 | $5,301 |
| The Cigna Group (Equity) | $2,306 | $2,485 |
| Unilever PLC ADR (Equity) | $2,288 | $2,722 |
| Visa Inc (Equity) | $5,267 | $7,269 |
| Wells Fargo & Co 7.5% pref con (Equity) | $2,381 | $2,389 |
| Wells Fargo & Co 7.5% pref con (OP) | $73,698 | $63,298 |
| Wheaton Precious Metals Corp (WC) | $14,954 | $19,403 |
| Expedia Inc (equity) | $2,142 | $3,168 |
| Colgate-Palmolive Co (equity) | $1,178 | $1,182 |
| Cheniere Energy (equity) | $1,874 | $2,578 |
| ConocoPhillips (equity) | $1,199 | $1,091 |
| EOG Resources Inc (equity) | $2,319 | $2,452 |
| Exxon Mobil Corporation (equity) | $2,380 | $2,259 |
| Suncor Energy Inc (equity) | $1,825 | $1,641 |
| Williams Companies (equity) | $2,321 | $3,680 |
| Arch Capital Group (equity) | $1,928 | $1,847 |
| AstraZeneca PLC (equity) | $1,214 | $1,114 |
| Gilead Sciences Inc (equity) | $2,455 | $3,233 |
| McKesson Corporation (equity) | $966 | $1,140 |
| Molina Healthcare (equity) | $1,039 | $873 |
| Novartis AG (equity) | $1,154 | $1,168 |
| Resmed Inc (equity) | $1,273 | $1,372 |
| Universal Health Services Inc (equity) | $1,284 | $1,076 |
| Zoetis Inc (equity) | $1,955 | $1,792 |
| Masco Corp (equity) | $1,172 | $1,234 |
| Verisign Inc (equity) | $1,258 | $1,449 |
| Corteva Inc (equity) | $1,253 | $1,196 |
| Wheaton Precious Metals Corp (equity) | $1,250 | $1,181 |
| American Electric Power Co Inc (equity) | $1,289 | $1,291 |
| Edison International (equity) | $1,153 | $1,198 |
| Envergy Inc (equity) | $1,220 | $1,231 |
| NextEra Energy Inc (equity) | $1,254 | $1,219 |
| Boeing Co (OP) | $145,167 | $160,567 |
| Antero Resources Corp (OP) | $40,531 | $49,841 |
| ConocoPhillips (OP) | $65,458 | $58,312 |
| Northern Oil & Gas (OP) | $48,193 | $45,781 |
| iShares Silver Trust ETF (OP) | $94,472 | $98,079 |
| Lyondelbasell Industries (OP) | $64,536 | $63,130 |
| Mosaic (OP) | $64,141 | $60,786 |
| Newmont Corporaton (OP) | $66,057 | $64,130 |
| Nutrien Ltd (OP) | $66,323 | $63,814 |
| Pan American Silver Corp (OP) | $48,875 | $38,903 |
| Rio Tinto PLC (OP) | $47,194 | $41,755 |
| Healthpeak Properties Inc (OP) | $94,968 | $90,141 |
| Viei Properties Inc (OP) | $49,233 | $44,487 |
| UGI Corp (OP) | $65,031 | $73,448 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,259,965 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,273,539 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Gold (held in-kind) | FMV | $166,995 | $260,910 |
| Land Lease | FMV | $1 | $66,749 |
| Partnership interest - Enterprise Products (OP) | FMV | $36,447 | $601,642 |
| Partnership interest - MLG 1099 Dividend IV Fund LLC | AT COST | $137,113 | $200,000 |
| Partnership interest - MLG Dividend Fund V LLC | AT COST | $107,159 | $125,000 |
| Partnership interest - North Shore Plaza | AT COST | $49,649 | $100,000 |
| Partnership interest - North Shore Plaza (note receivable) | AT COST | $100,000 | $100,000 |
| Partnership interst - MPLX LP (OP) | FMV | $159,275 | $271,127 |
| Partnership interest - MT EBO Associates LLC | FMV | $0 | $176,056 |
| Partnership interest - Brigham Royalities | AT COST | $229,656 | $224,966 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid federal and state taxes | $4,533 | $18,137 | $18,137 |
| Proceeds receivable from the sale of SA Ignite | $0 | $240,808 | $240,808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance - employee health | $5,144 | $1,029 | $4,115 |
| Insurance - general | $2,671 | $2,671 | $0 |
| Telephone and internet expenses | $1,380 | $1,380 | $0 |
| Dues and subscriptions | $958 | $958 | $0 |
| Office expenses | $4,169 | $4,169 | $0 |
| Ordinary loss - from Enterprise Products Partners LP partnership | $30,473 | $0 | $0 |
| Ordinary loss - from MPLX LP partnership | $10,666 | $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) | $3 | $3 | $3 |
| royalities net of expenses) | $4,393 | $4,393 | $4,393 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Partnership interest - Mt EBO 22 Associates LLC | $24,632 | $23,896 |
| Federal income taxes payable | $6,139 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Professional fees - investment advisory | $36,947 | $36,947 | $0 |
| Professional fees - payroll report preparation | $2,779 | $2,779 | $0 |
| Professional fees - contract labor | $1,000 | $1,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Taxes - unrelated business income tax | $1,092 | $0 | $0 |
| Taxes - excise tax | $5,166 | $0 | $0 |
| Taxes - state income tax | $555 | $0 | $0 |
| Taxes - payroll tax | $8,878 | $1,776 | $7,102 |
| Taxes - foreign tax withheld | $1,420 | $1,420 | $0 |