ALLEN LOVELACE MOORE AND BLANCHE DAVIS MOORE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN LOVELACE MOORE AND BLANCHE DAVIS MOORE FOUNDATION (EIN 74-2675281)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-18
- IRS object ID
- 202111999349100101
- Schema version
- 2020v4.1
- 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 Stock Schedule
- 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 | 2021-07-18T16:48:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 Road No 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 | 2021-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Gary | PersonFirstNm |
| Person Last | Leach | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,576,225 | 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 | $189,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,604 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $29,488 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $21,817 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $27,655 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$343,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,570,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,130 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$123,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,150 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,630 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,520 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $35,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,925 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,071 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $20,071 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,700 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,700 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,515 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,257 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $332,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$677,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $385,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,908,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,908,375 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,300,090 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,660,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,933,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,624,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $115,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $938,457 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $879,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,014,548 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $32,575 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,609 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,609 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,432,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,749,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,576,225 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,190 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,687 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,190 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,687 | 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 | -$3,776,192 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,453,276 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,394,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,717,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,432,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,749,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,394,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$677,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,717,299 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,717,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| iShares Trust Barclays 20+ - 18 shares | P | 2018-07-20 | 2020-02-27 | $2,736 | $2,183 | $553 | $553 |
| iShares Trust Barclays 20+ - 14 shares | P | 2018-07-20 | 2020-03-04 | $2,193 | $1,698 | $495 | $495 |
| iShares Trust Barclays 20+ - 77 shares | P | 2018-09-19 | 2020-03-04 | $12,062 | $8,989 | $3,073 | $3,073 |
| iShares Trust Barclays 20+ - 39 shares | P | 2018-10-11 | 2020-03-04 | $6,109 | $4,497 | $1,612 | $1,612 |
| Vanguard GNMA Fund - 11,781.89 shares | P | 2017-11-09 | 2020-03-12 | $124,652 | $123,828 | $824 | $824 |
| Nuveen Taxable Muncipal - 486 shares | P | 2013-08-26 | 2020-03-24 | $8,551 | $8,534 | $17 | $17 |
| iShares Trust Barclays 20+ - 46 shares | P | 2019-09-13 | 2020-03-04 | $7,206 | $6,306 | $900 | $900 |
| iShares Trust Barclays 20+ - 28 shares | P | 2019-09-16 | 2020-03-04 | $4,386 | $3,873 | $513 | $513 |
| iShares Barclays 1-3 Year - 210 shares | P | 2019-11-08 | 2020-03-04 | $18,049 | $17,789 | $260 | $260 |
| US Treasury Floating Rate - $57,000 | P | 2019-06-04 | 2020-03-12 | $56,954 | $57,026 | -$72 | -$72 |
| US Treasury Floating Rate - $85,000 | P | 2019-07-09 | 2020-03-12 | $84,932 | $85,008 | -$76 | -$76 |
| US Treasury Inflation Index - $14,000 | P | 2020-06-04 | 2020-07-07 | $15,163 | $14,823 | $340 | $340 |
| US Treasury Inflation Index - $9,000 | P | 2020-06-17 | 2020-07-07 | $9,748 | $9,586 | $162 | $162 |
| US Treasury Inflation Index - $10,000 | P | 2020-07-09 | 2020-08-03 | $10,573 | $10,483 | $90 | $90 |
| GNMA 20-16 - 39,163 shares | P | 2020-08-05 | 2020-08-12 | $7,195 | $8,353 | -$1,158 | -$1,158 |
| iShares Comex Gold - 800 shares | P | 2020-09-03 | 2020-09-16 | $14,929 | $14,839 | $90 | $90 |
| US Treasury Inflation Index - $12,000 | P | 2020-08-19 | 2020-09-24 | $14,196 | $14,484 | -$288 | -$288 |
| US Treasury Floating Rate - $30,000 | P | 2019-10-15 | 2020-10-06 | $30,023 | $29,989 | $34 | $34 |
| iShares Trust Barclays 20+ - 279 shares | P | 2020-09-28 | 2020-10-13 | $1,069 | $1,074 | -$5 | -$5 |
| iShares Trust Barclays 20+ - 21 shares | P | 2020-09-24 | 2020-10-20 | $44,516 | $46,051 | -$1,535 | -$1,535 |
| iShares Trust Barclays 20+ - 21 shares | P | 2020-09-24 | 2020-11-16 | $3,312 | $3,466 | -$154 | -$154 |
| iShares Trust Barclays 20+ - 133 shares | P | 2020-10-06 | 2020-11-16 | $20,979 | $21,222 | -$243 | -$243 |
| iShares Comex Gold - 275 shares | P | 2020-09-28 | 2020-11-19 | $4,880 | $4,921 | -$41 | -$41 |
| US Treasury Bill - $35,000 | P | 2020-09-21 | 2020-12-24 | $35,000 | $35,008 | -$8 | -$8 |
| Oracle Corp - 170 shares | P | 2020-03-12 | 2020-03-18 | $7,519 | $6,980 | $539 | $539 |
| KKR & Co Inc - 225 shares | P | 2020-03-12 | 2020-03-26 | $5,714 | $5,190 | $524 | $524 |
| Accenture PLC Ireland - 55 shares | P | 2020-03-12 | 2020-03-27 | $9,159 | $8,216 | $943 | $943 |
| Adobe Systems Inc - 10 shares | P | 2020-03-12 | 2020-03-27 | $3,053 | $2,934 | $119 | $119 |
| Adobe Systems Inc - 10 shares | P | 2020-03-18 | 2020-03-27 | $4,885 | $4,327 | $558 | $558 |
| Alibaba - 25 shares | P | 2020-03-12 | 2020-03-27 | $4,767 | $4,685 | $82 | $82 |
| Alphabet Inc - 13 shares | P | 2020-03-12 | 2020-03-27 | $14,584 | $14,766 | -$182 | -$182 |
| Amazon Inc - 3 shares | P | 2020-03-12 | 2020-03-27 | $5,743 | $5,136 | $607 | $607 |
| Applie Inc - 55 shares | P | 2020-03-12 | 2020-03-27 | $13,827 | $13,854 | -$27 | -$27 |
| Automatic Data Processing -50 shares | P | 2020-03-12 | 2020-03-27 | $6,653 | $6,456 | $197 | $197 |
| Becton Dickson & Co - 35 shares | P | 2020-03-12 | 2020-03-27 | $7,676 | $7,844 | -$168 | -$168 |
| Booking Holdings Inc - 5 shares | P | 2020-03-12 | 2020-03-27 | $6,381 | $6,563 | -$182 | -$182 |
| Charter Communications Inc - 15 shares | P | 2020-03-12 | 2020-03-27 | $6,647 | $6,466 | $181 | $181 |
| Check Point Software - 60 shares | P | 2020-03-12 | 2020-03-27 | $5,734 | $4,925 | $809 | $809 |
| Comcast Corp - 195 shares | P | 2020-03-12 | 2020-03-27 | $6,930 | $6,958 | -$28 | -$28 |
| Facebook Inc - 65 shares | P | 2020-03-12 | 2020-03-27 | $10,170 | $10,440 | -$270 | -$270 |
| Honeywell International - 35 shares | P | 2020-03-12 | 2020-03-27 | $4,607 | $4,828 | -$221 | -$221 |
| Johnson & Johnson - 55 shares | P | 2020-03-12 | 2020-03-27 | $6,758 | $6,929 | -$171 | -$171 |
| Mastercard Inc - 14 shares | P | 2020-03-12 | 2020-03-27 | $3,490 | $3,478 | $12 | $12 |
| Mastercard Inc - 20 shares | P | 2020-03-16 | 2020-03-27 | $4,986 | $4,870 | $116 | $116 |
| Medtronic PLC - 100 shares | P | 2020-03-12 | 2020-03-27 | $9,158 | $8,634 | $524 | $524 |
| Microsoft Corp - 120 shares | P | 2020-03-12 | 2020-03-27 | $18,323 | $17,297 | $1,026 | $1,026 |
| Moodys Corp - 45 shares | P | 2020-03-12 | 2020-03-27 | $9,934 | $8,777 | $1,157 | $1,157 |
| Nestle SA - 110 shares | P | 2020-03-12 | 2020-03-27 | $11,105 | $10,406 | $699 | $699 |
| Nike Inc - 140 shares | P | 2020-03-12 | 2020-03-27 | $11,709 | $10,390 | $1,319 | $1,319 |
| O'Reilly Automotive - 15 shares | P | 2020-03-12 | 2020-03-27 | $4,645 | $5,197 | -$552 | -$552 |
| Paypal Holdings Inc - 35 shares | P | 2020-03-12 | 2020-03-27 | $3,345 | $3,433 | -$88 | -$88 |
| Starbucks Corp - 110 shares | P | 2020-03-12 | 2020-03-27 | $7,354 | $6,998 | $356 | $356 |
| Tencent Holdings - 115 shares | P | 2020-03-12 | 2020-03-27 | $5,626 | $5,083 | $543 | $543 |
| Unilever NV - 220 shares | P | 2020-03-12 | 2020-03-27 | $10,249 | $10,440 | -$191 | -$191 |
| Unitedhealth Group - 40 shares | P | 2020-03-12 | 2020-03-27 | $9,677 | $10,261 | -$584 | -$584 |
| Visa Inc - 85 shares | P | 2020-03-12 | 2020-03-27 | $13,772 | $13,778 | -$6 | -$6 |
| Anthem Inc - 19 shares | P | 2020-03-12 | 2020-03-27 | $4,243 | $5,022 | -$779 | -$779 |
| US Treasury Floating Rate - $50,000 | P | 2019-06-04 | 2020-04-01 | $49,985 | $50,011 | -$26 | -$26 |
| US Treasury Floating Rate - $53,000 | P | 2019-06-04 | 2020-04-06 | $52,992 | $53,011 | -$19 | -$19 |
| US Treasury Floating Rate - $47,000 | P | 2019-07-09 | 2020-04-06 | $46,993 | $47,001 | -$8 | -$8 |
| Proshares Tr EFT S&P - 3,725 shares | P | 2020-04-01 | 2020-04-17 | $92,667 | $106,990 | -$14,323 | -$14,323 |
| Proshares Tr EFT S&P - 3,300 shares | P | 2020-04-01 | 2020-05-05 | $80,042 | $94,783 | -$14,741 | -$14,741 |
| Proshares Tr EFT S&P - 200 shares | P | 2020-04-06 | 2020-05-05 | $4,851 | $5,406 | -$555 | -$555 |
| Proshares Tr EFT S&P - 3,500 shares | P | 2020-04-06 | 2020-05-15 | $85,821 | $94,604 | -$8,783 | -$8,783 |
| Proshares Tr EFT Short - 1,500 shares | P | 2020-04-21 | 2020-05-20 | $59,191 | $67,929 | -$8,738 | -$8,738 |
| Proshares Tr EFT Short - 2,106 shares | P | 2020-05-06 | 2020-05-20 | $79,553 | $85,068 | -$5,515 | -$5,515 |
| Proshares Tr EFT Short - 350 shares | P | 2020-05-18 | 2020-05-20 | $13,811 | $14,008 | -$197 | -$197 |
| Proshares Tr EFT Short - 200 shares | P | 2020-05-28 | 2020-05-29 | $7,634 | $7,429 | $205 | $205 |
| iShares Comex Gold - 1,000 shares | P | 2020-06-05 | 2020-06-09 | $16,335 | $16,042 | $293 | $293 |
| Proshares Tr EFT Short - 435 shares | P | 2020-06-08 | 2020-06-10 | $15,540 | $14,972 | $568 | $568 |
| Proshares Tr EFT Short - 1,435 shares | P | 2020-06-16 | 2020-06-17 | $52,541 | $51,087 | $1,454 | $1,454 |
| Powershares db US - 750 shares | P | 2020-06-25 | 2020-07-23 | $15,592 | $15,203 | $389 | $389 |
| Proshares Short Dow - 1,627 shares | P | 2020-04-01 | 2020-10-20 | $69,513 | $98,432 | -$28,919 | -$28,919 |
| Proshares Tr EFT Short - 1,000 shares | P | 2020-07-01 | 2020-10-21 | $31,704 | $36,029 | -$4,325 | -$4,325 |
| Proshares Tr EFT Short - 435 shares | P | 2020-07-01 | 2020-11-11 | $12,718 | $15,673 | -$2,955 | -$2,955 |
| Proshares Tr EFT Short - 140 shares | P | 2020-07-15 | 2020-11-11 | $4,093 | $4,959 | -$866 | -$866 |
| Proshares Short Dow - 43 shares | P | 2020-04-01 | 2020-12-07 | $1,716 | $2,601 | -$885 | -$885 |
| Proshares Short Dow - 500 shares | P | 2020-04-28 | 2020-12-07 | $19,953 | $26,030 | -$6,077 | -$6,077 |
| Proshares Short Dow - 457 shares | P | 2020-10-01 | 2020-12-07 | $18,237 | $19,981 | -$1,744 | -$1,744 |
| Proshares Tr Short ETF QQQ - 1,841 shares | P | 2020-10-01 | 2020-12-24 | $26,931 | $30,003 | -$3,072 | -$3,072 |
| Proshares Tr Short ETF QQQ - 1,841 shares | P | 2020-11-11 | 2020-12-24 | $9,830 | $10,550 | -$720 | -$720 |
| Proshares Tr EFT Short - 1,762 shares | P | 2020-11-11 | 2020-12-24 | $32,153 | $33,443 | -$1,290 | -$1,290 |
| Proshares Tr II EFT Ultra - 4 shares | P | 2016-07-08 | 2020-03-17 | $354 | $16,847 | -$16,493 | -$16,493 |
| Proshares Tr II EFT Ultra - 1 shares | P | 2016-07-08 | 2020-03-19 | $120 | $4,854 | -$4,734 | -$4,734 |
| Proshares Tr II EFT Ultra - 1 shares | P | 2016-07-11 | 2020-03-19 | $129 | $3,956 | -$3,827 | -$3,827 |
| Proshares Tr II EFT Ultra - 1 shares | P | 2016-07-20 | 2020-03-19 | $214 | $5,531 | -$5,317 | -$5,317 |
| Proshares Tr II EFT Ultra - 1 shares | P | 2016-07-22 | 2020-03-19 | $42 | $523 | -$481 | -$481 |
| Proshares Tr II EFT Ultra - 1 shares | P | 2016-07-22 | 2020-03-19 | $42 | $1,046 | -$1,004 | -$1,004 |
| Proshares Tr II EFT Ultra - 1 shares | P | 2016-07-22 | 2020-03-19 | $21 | $1,043 | -$1,022 | -$1,022 |
| Proshares Tr II EFT Ultra - 1 shares | P | 2016-07-22 | 2020-03-19 | $21 | $524 | -$503 | -$503 |
| Proshares Tr II EFT Ultra - 1 shares | P | 2016-07-22 | 2020-03-19 | $21 | $524 | -$503 | -$503 |
| Direxion Shares ETF - 45 shares | P | 2016-07-22 | 2020-03-20 | $922 | $12,265 | -$11,343 | -$11,343 |
| Center Coast MLP - 2,245 shares | P | 2018-03-14 | 2020-03-30 | $2,025 | $16,010 | -$13,985 | -$13,985 |
| Center Coast MLP - 25 shares | P | 2018-05-01 | 2020-03-30 | $22 | $180 | -$158 | -$158 |
| Center Coast MLP - 25 shares | P | 2018-05-24 | 2020-03-30 | $23 | $183 | -$160 | -$160 |
| Center Coast MLP - 25 shares | P | 2018-06-21 | 2020-03-30 | $24 | $185 | -$161 | -$161 |
| Center Coast MLP - 25 shares | P | 2018-07-26 | 2020-03-30 | $24 | $191 | -$167 | -$167 |
| Center Coast MLP - 24 shares | P | 2018-08-23 | 2020-03-30 | $22 | $199 | -$177 | -$177 |
| Center Coast MLP - 26 shares | P | 2018-09-28 | 2020-03-30 | $24 | $199 | -$175 | -$175 |
| Center Coast MLP - 29 shares | P | 2018-10-25 | 2020-03-30 | $26 | $201 | -$175 | -$175 |
| Center Coast MLP - 2 shares | P | 2018-11-21 | 2020-03-30 | $1 | $10 | -$9 | -$9 |
| Clearbridge Energy - 795 shares | P | 2018-04-14 | 2020-03-30 | $1,039 | $7,591 | -$6,552 | -$6,552 |
| Clearbridge Energy - 1,085 shares | P | 2018-03-14 | 2020-03-31 | $1,454 | $10,360 | -$8,906 | -$8,906 |
| Clearbridge Energy - 48 shares | P | 2018-05-31 | 2020-03-31 | $64 | $479 | -$415 | -$415 |
| Clearbridge Energy - 48 shares | P | 2018-08-31 | 2020-03-31 | $65 | $504 | -$439 | -$439 |
| Clearbridge Energy - 60 shares | P | 2018-11-30 | 2020-03-31 | $81 | $520 | -$439 | -$439 |
| Clearbridge Energy - 48 shares | P | 2019-02-28 | 2020-03-31 | $64 | $416 | -$352 | -$352 |
| Center Coast MLP - 30 shares | P | 2018-11-21 | 2020-03-31 | $28 | $191 | -$163 | -$163 |
| Center Coast MLP - 38 shares | P | 2018-12-27 | 2020-03-31 | $36 | $196 | -$160 | -$160 |
| Center Coast MLP - 32 shares | P | 2019-01-24 | 2020-03-31 | $30 | $213 | -$183 | -$183 |
| Center Coast MLP - 31 shares | P | 2019-02-21 | 2020-03-31 | $29 | $221 | -$192 | -$192 |
| Center Coast MLP - 32 shares | P | 2019-03-21 | 2020-03-31 | $30 | $227 | -$197 | -$197 |
| Agnico Eagle Mines - 738 shares | P | 2014-10-23 | 2020-06-17 | $42,890 | $21,088 | $21,802 | $21,802 |
| Newmont Goldcorp - 1,267 shares | P | 2014-10-23 | 2020-06-17 | $69,973 | $27,802 | $42,171 | $42,171 |
| Agnico Eagle Mines - 275 shares | P | 2014-10-23 | 2020-07-23 | $18,797 | $7,858 | $10,939 | $10,939 |
| Newmont Goldcorp - 470 shares | P | 2014-10-23 | 2020-07-23 | $30,734 | $10,313 | $20,421 | $20,421 |
| Pan American Silver - 340 shares | P | 2016-07-18 | 2020-10-02 | $11,864 | $6,445 | $5,419 | $5,419 |
| Pan American Silver - 360 shares | P | 2016-07-18 | 2020-10-02 | $12,093 | $6,824 | $5,269 | $5,269 |
| Gamco Global - 4,200 shares | P | 2016-10-31 | 2020-11-19 | $14,525 | $16,274 | -$1,749 | -$1,749 |
| Pan American Silver - 1,000 shares | P | 2016-07-18 | 2020-11-19 | $30,718 | $18,955 | $11,763 | $11,763 |
| Newmont Goldcorp - 385 shares | P | 2014-10-23 | 2020-12-22 | $22,828 | $8,448 | $14,380 | $14,380 |
| Center Coast MLP - 32 shares | P | 2019-04-25 | 2020-03-31 | $29 | $234 | -$205 | -$205 |
| Center Coast MLP - 33 shares | P | 2019-05-23 | 2020-03-31 | $31 | $239 | -$208 | -$208 |
| Center Coast MLP - 35 shares | P | 2019-06-20 | 2020-03-31 | $33 | $244 | -$211 | -$211 |
| Center Coast MLP - 34 shares | P | 2019-07-25 | 2020-03-31 | $32 | $252 | -$220 | -$220 |
| Center Coast MLP - 39 shares | P | 2019-08-22 | 2020-03-31 | $37 | $255 | -$218 | -$218 |
| Center Coast MLP - 40 shares | P | 2019-09-26 | 2020-03-31 | $38 | $263 | -$225 | -$225 |
| Center Coast MLP - 43 shares | P | 2019-10-24 | 2020-03-31 | $40 | $270 | -$230 | -$230 |
| Center Coast MLP - 50 shares | P | 2019-11-21 | 2020-03-31 | $47 | $276 | -$229 | -$229 |
| Center Coast MLP - 47 shares | P | 2019-12-26 | 2020-03-31 | $43 | $288 | -$245 | -$245 |
| Center Coast MLP - 48 shares | P | 2020-01-23 | 2020-03-31 | $45 | $297 | -$252 | -$252 |
| Center Coast MLP - 53 shares | P | 2020-02-20 | 2020-03-31 | $49 | $306 | -$257 | -$257 |
| Center Coast MLP - 209 shares | P | 2020-03-26 | 2020-03-31 | $195 | $316 | -$121 | -$121 |
| Clearbridge Energy - 50 shares | P | 2019-05-31 | 2020-03-31 | $67 | $437 | -$370 | -$370 |
| Clearbridge Energy - 54 shares | P | 2019-08-30 | 2020-03-31 | $73 | $458 | -$385 | -$385 |
| Clearbridge Energy - 62 shares | P | 2019-11-29 | 2020-03-31 | $83 | $482 | -$399 | -$399 |
| Clearbridge Energy - 75 shares | P | 2020-02-28 | 2020-03-31 | $100 | $491 | -$391 | -$391 |
| Center Coast MLP - 1 shares | P | 2020-03-26 | 2020-04-03 | $1 | $1 | $0 | $0 |
| Clearbridge Energy - 1 share | P | 2020-02-28 | 2020-04-03 | $1 | $5 | -$4 | -$4 |
| US Treasury Floating Rate - $20,000 | P | 2019-07-09 | 2020-04-17 | $19,989 | $20,001 | -$12 | -$12 |
| Agnico Eagle Mines - 275 shares | P | 2020-09-28 | 2020-10-01 | $22,210 | $21,615 | $595 | $595 |
| Newmont Goldcorp - 470 shares | P | 2020-09-28 | 2020-10-01 | $29,957 | $29,104 | $853 | $853 |
| Guggenheim Taxable - 9,270 shares | P | 2017-03-30 | 2020-02-12 | $228,779 | $207,353 | $21,426 | $21,426 |
| iShares Trust Barclays 20+ - 1,706 shares | P | 2018-09-19 | 2020-02-27 | $260,690 | $198,830 | $61,860 | $61,860 |
| iShares Trust Barclays 20+ - 4 shares | P | 2018-10-11 | 2020-02-27 | $611 | $460 | $151 | $151 |
| iShares Trust Barclays 20+ - 1,300 shares | P | 2018-10-11 | 2020-03-04 | $203,740 | $149,402 | $54,338 | $54,338 |
| iShares Trust Barclays 20+ - 1,476 shares | P | 2019-01-17 | 2020-03-04 | $231,324 | $177,602 | $53,722 | $53,722 |
| Tortoise Midstream - 396 shares | P | 2016-08-15 | 2020-03-10 | $1,905 | $6,162 | -$4,257 | -$4,257 |
| Tortoise Midstream - 2,190 shares | P | 2016-08-31 | 2020-03-10 | $10,536 | $34,954 | -$24,418 | -$24,418 |
| Tortoise Midstream - 4,385 shares | P | 2018-03-05 | 2020-03-10 | $21,096 | $64,387 | -$43,291 | -$43,291 |
| Tortoise Midstream - 160 shares | P | 2018-05-31 | 2020-03-10 | $772 | $2,565 | -$1,793 | -$1,793 |
| Tortoise Midstream - 2,377 shares | P | 2018-07-19 | 2020-03-10 | $11,436 | $29,696 | -$18,260 | -$18,260 |
| Tortoise Midstream - 186 shares | P | 2018-08-31 | 2020-03-10 | $895 | $2,613 | -$1,718 | -$1,718 |
| Tortoise Midstream - 300 shares | P | 2018-11-30 | 2020-03-10 | $1,445 | $3,518 | -$2,073 | -$2,073 |
| Tortoise Midstream - 305 shares | P | 2019-02-28 | 2020-03-10 | $1,467 | $3,765 | -$2,298 | -$2,298 |
| Blackrock Income Trust - 38,245 shares | P | 2018-03-05 | 2020-03-24 | $218,452 | $218,814 | -$362 | -$362 |
| Advent Claymore Con - 156 shares | P | 2015-07-28 | 2020-03-26 | $1,671 | $3,278 | -$1,607 | -$1,607 |
| Advent Claymore Con - 1,310 shares | P | 2015-11-06 | 2020-03-26 | $14,025 | $20,925 | -$6,900 | -$6,900 |
| Advent Claymore Con - 599 shares | P | 2015-12-28 | 2020-03-26 | $6,417 | $6,417 | $6,417 | |
| Newmont Goldcorp - 560 shares | P | 2013-09-27 | 2020-03-26 | $26,591 | $15,957 | $10,634 | $10,634 |
| Newmont Goldcorp - 742 shares | P | 2014-04-02 | 2020-03-26 | $35,233 | $18,068 | $17,165 | $17,165 |
| Vaneck Vectors - 7,130 shares | P | 2016-10-10 | 2020-03-26 | $182,687 | $165,314 | $17,373 | $17,373 |
| Wheaton Precious Metals - 1,650 shares | P | 2016-03-17 | 2020-03-26 | $47,994 | $29,921 | $18,073 | $18,073 |
| Wheaton Precious Metals - 1,650 shares | P | 2016-10-06 | 2020-03-26 | $47,994 | $37,300 | $10,694 | $10,694 |
| Center Coast MLP - 4,190 shares | P | 2018-12-21 | 2020-03-30 | $3,790 | $20,784 | -$16,994 | -$16,994 |
| Clearbridge Energy - 6,430 share | P | 2015-12-28 | 2020-03-30 | $8,514 | $48,460 | -$39,946 | -$39,946 |
| Clearbridge Energy - 1,465 share | P | 2016-08-23 | 2020-03-30 | $1,940 | $14,329 | -$12,389 | -$12,389 |
| Clearbridge Energy - 3,045 share | P | 2018-03-05 | 2020-03-30 | $4,032 | $29,141 | -$25,109 | -$25,109 |
| Advent Claymore Con - 1 share | P | 2015-12-28 | 2020-03-31 | $8 | $9 | -$1 | -$1 |
| Center Coast MLP - 1,430 shares | P | 2018-12-21 | 2020-03-31 | $1,344 | $7,093 | -$5,749 | -$5,749 |
| Clearbridge Energy - 3,720 share | P | 2018-03-05 | 2020-03-31 | $5,019 | $35,601 | -$30,582 | -$30,582 |
| Clearbridge Energy - 375 share | P | 2018-05-31 | 2020-03-31 | $505 | $3,732 | -$3,227 | -$3,227 |
| Clearbridge Energy - 377 share | P | 2018-08-31 | 2020-03-31 | $508 | $3,933 | -$3,425 | -$3,425 |
| Clearbridge Energy - 473 share | P | 2018-11-30 | 2020-03-31 | $639 | $4,053 | -$3,414 | -$3,414 |
| Clearbridge Energy - 12,125 share | P | 2018-12-17 | 2020-03-31 | $16,359 | $97,470 | -$81,111 | -$81,111 |
| Clearbridge Energy - 660 share | P | 2019-02-28 | 2020-03-31 | $890 | $5,726 | -$4,836 | -$4,836 |
| Doubleline Opportunistic - 2,700 shares | P | 2018-02-13 | 2020-03-31 | $45,970 | $57,306 | -$11,336 | -$11,336 |
| CBRE Clarion Global - 18,540 shares | P | 2017-04-12 | 2020-04-01 | $89,722 | $128,762 | -$39,040 | -$39,040 |
| Cohen & Steers - 8,045 shares | P | 2018-03-05 | 2020-04-01 | $119,869 | $150,482 | -$30,613 | -$30,613 |
| Morgan Stanley CD - $250,000 | P | 2019-03-28 | 2020-04-03 | $250,000 | $250,000 | $0 | $0 |
| Goldman Sachs Floating - 2,500 shares | P | 2011-12-20 | 2020-04-22 | $50,079 | $42,916 | $7,163 | $7,163 |
| Goldman Sachs Floating - 2,000 shares | P | 2012-01-11 | 2020-04-22 | $40,063 | $38,891 | $1,172 | $1,172 |
| Goldman Sachs Floating - 1,130 shares | P | 2014-06-05 | 2020-04-22 | $22,636 | $22,793 | -$157 | -$157 |
| Eaton Vance Muni - 2,040 shares | P | 2019-03-12 | 2020-04-23 | $24,776 | $24,716 | $60 | $60 |
| Eaton Vance Muni - 1,273 shares | P | 2019-03-12 | 2020-04-27 | $15,136 | $15,423 | -$287 | -$287 |
| Eaton Vance Muni - 673 shares | P | 2019-03-12 | 2020-04-28 | $7,961 | $8,154 | -$193 | -$193 |
| Eaton Vance Muni - 825 shares | P | 2019-03-12 | 2020-04-29 | $9,848 | $9,995 | -$147 | -$147 |
| Aberdeen Asia Pacific - 4,605 shares | P | 2018-05-09 | 2020-05-27 | $16,495 | $20,151 | -$3,656 | -$3,656 |
| Aberdeen Asia Pacific - 14,145 shares | P | 2018-09-13 | 2020-05-27 | $50,668 | $56,645 | -$5,977 | -$5,977 |
| Redwood Trust - $60,000 | P | 2018-09-13 | 2020-06-09 | $50,085 | $60,158 | -$10,073 | -$10,073 |
| Redwood Trust - $55,000 | P | 2018-09-13 | 2020-06-15 | $45,085 | $55,145 | -$10,060 | -$10,060 |
| Agnico Eagle Mines - 560 shares | P | 2014-05-29 | 2020-06-17 | $32,542 | $16,720 | $15,822 | $15,822 |
| Barrick Gold Corp - 700 shares | P | 2015-12-28 | 2020-06-17 | $16,926 | $5,290 | $11,636 | $11,636 |
| Newmont Goldcorp - 298 shares | P | 2014-04-02 | 2020-06-17 | $16,452 | $7,257 | $9,195 | $9,195 |
| Newmont Goldcorp - 184 shares | P | 2015-12-28 | 2020-06-17 | $10,158 | $3,282 | $6,876 | $6,876 |
| Vaneck Vectors - 2,410 shares | P | 2016-10-10 | 2020-06-17 | $78,659 | $55,878 | $22,781 | $22,781 |
| Vaneck Vectors - 1,090 shares | P | 2019-02-01 | 2020-06-17 | $35,576 | $24,378 | $11,198 | $11,198 |
| Agnico Eagle Mines - 210 shares | P | 2014-05-29 | 2020-07-23 | $14,351 | $6,270 | $8,081 | $8,081 |
| Barrick Gold Corp - 260 shares | P | 2015-12-28 | 2020-07-23 | $7,177 | $1,965 | $5,212 | $5,212 |
| Newmont Goldcorp - 270 shares | P | 2015-12-28 | 2020-07-23 | $17,649 | $4,815 | $12,834 | $12,834 |
| Vaneck Vectors - 700 shares | P | 2019-02-01 | 2020-07-23 | $28,265 | $15,655 | $12,610 | $12,610 |
| Vaneck Vectors - 600 shares | P | 2019-03-25 | 2020-07-23 | $24,228 | $13,844 | $10,384 | $10,384 |
| Regions Fin A Non-cum - 460 shares | P | 2014-06-05 | 2020-10-27 | $11,714 | $11,239 | $475 | $475 |
| Regions Fin A Non-cum - 1,050 shares | P | 2015-07-28 | 2020-10-27 | $26,738 | $26,879 | -$141 | -$141 |
| Regions Fin A Non-cum - 530 shares | P | 2018-03-05 | 2020-10-27 | $13,497 | $13,419 | $78 | $78 |
| Regions Fin A Non-cum - 2,550 shares | P | 2018-03-05 | 2020-10-27 | $64,838 | $64,564 | $274 | $274 |
| Barrick Gold Corp - 1,040 shares | P | 2015-12-28 | 2020-11-19 | $25,103 | $7,859 | $17,244 | $17,244 |
| Vaneck Vectors - 2,200 shares | P | 2019-03-25 | 2020-11-19 | $78,316 | $50,760 | $27,556 | $27,556 |
| Vaneck Vectors - 3,000 shares | P | 2019-03-25 | 2020-12-04 | $105,743 | $69,218 | $36,525 | $36,525 |
| iShares Trust Barclays 20+ - 2,090 shares | P | 2019-09-13 | 2020-03-04 | $327,552 | $285,856 | $41,696 | $41,696 |
| iShares Trust Barclays 20+ - 1,831 shares | P | 2019-09-16 | 2020-03-04 | $286,960 | $252,278 | $34,682 | $34,682 |
| iShares Trust Barclays 20+ - 692 shares | P | 2019-11-05 | 2020-03-04 | $108,453 | $94,865 | $13,588 | $13,588 |
| iShares Trust Barclays 20+ - 838 shares | P | 2019-11-08 | 2020-03-04 | $131,334 | $113,251 | $18,083 | $18,083 |
| iShares Barclays 1-3 Year - 6,750 shares | P | 2019-11-08 | 2020-03-04 | $580,617 | $571,180 | $9,437 | $9,437 |
| Tortoise Midstream - 329 shares | P | 2009-05-31 | 2020-03-10 | $1,583 | $3,996 | -$2,413 | -$2,413 |
| Tortoise Midstream - 371 shares | P | 2019-08-30 | 2020-03-10 | $1,785 | $4,247 | -$2,462 | -$2,462 |
| Tortoise Midstream - 468 shares | P | 2019-11-29 | 2020-03-10 | $2,251 | $4,537 | -$2,286 | -$2,286 |
| Tortoise Midstream - 351 shares | P | 2020-02-28 | 2020-03-10 | $1,690 | $2,692 | -$1,002 | -$1,002 |
| Tortoise Midstream - 1 share | P | 2020-02-28 | 2020-03-13 | $1 | $3 | -$2 | -$2 |
| US Treasury Floating Rate - $100,000 | P | 2019-10-15 | 2020-03-17 | $99,845 | $99,965 | -$120 | -$120 |
| US Treasury Floating Rate - $100,000 | P | 2019-10-15 | 2020-03-17 | $99,845 | $99,965 | -$120 | -$120 |
| US Treasury Floating Rate - $300,000 | P | 2019-10-21 | 2020-03-17 | $299,535 | $299,961 | -$426 | -$426 |
| Nuveen Multi-Strategy - 8,500 shares | P | 2019-03-29 | 2020-03-25 | $58,299 | $80,706 | -$22,407 | -$22,407 |
| Omega HealthCare - 3,570 shares | P | 2020-03-18 | 2020-03-25 | $95,881 | $60,822 | $35,059 | $35,059 |
| Nuveen Quality Pfd - 4,223 shares | P | 2019-07-24 | 2020-03-25 | $28,910 | $41,126 | -$12,216 | -$12,216 |
| Simon Property - 470 shares | P | 2019-05-29 | 2020-03-25 | $30,779 | $77,681 | -$46,902 | -$46,902 |
| Simon Property - 785 shares | P | 2020-03-11 | 2020-03-25 | $51,407 | $80,313 | -$28,906 | -$28,906 |
| Store Capital Corp - 2,150 shares | P | 2020-03-12 | 2020-03-25 | $43,501 | $54,908 | -$11,407 | -$11,407 |
| iShares Comex Gold - 8,100 shares | P | 2020-03-03 | 2020-03-26 | $125,735 | $126,618 | -$883 | -$883 |
| Nuveen Multi-Strategy - 8,505 shares | P | 2019-03-29 | 2020-03-26 | $58,712 | $80,754 | -$22,042 | -$22,042 |
| Nuveen Quality Pfd - 1,109 shares | P | 2019-07-24 | 2020-03-26 | $7,658 | $10,800 | -$3,142 | -$3,142 |
| Nuveen Quality Pfd - 7,336 shares | P | 2019-07-25 | 2020-03-26 | $50,658 | $71,478 | -$20,820 | -$20,820 |
| Nuveen Quality Pfd - 4,222 shares | P | 2019-07-25 | 2020-03-26 | $28,921 | $41,137 | -$12,216 | -$12,216 |
| Wheaton Precious Metals - 1,4650 shares | P | 2019-02-05 | 2020-03-26 | $42,613 | $42,204 | $409 | $409 |
| Plains GP Holdings - 4,890 shares | P | 2019-05-09 | 2020-03-30 | $26,260 | $110,720 | -$84,460 | -$84,460 |
| Plains GP Holdings - 6,720 shares | P | 2020-03-11 | 2020-03-30 | $36,087 | $58,053 | -$21,966 | -$21,966 |
| Simon Property - 210 shares | P | 2020-03-11 | 2020-03-30 | $11,684 | $21,485 | -$9,801 | -$9,801 |
| Simon Property - 890 shares | P | 2020-03-12 | 2020-03-30 | $49,517 | $75,988 | -$26,471 | -$26,471 |
| Store Capital Corp - 6,545 shares | P | 2020-03-12 | 2020-03-30 | $118,077 | $166,623 | -$48,546 | -$48,546 |
| Ventas Inc - 1,490 shares | P | 2019-12-18 | 2020-03-30 | $40,995 | $83,255 | -$42,260 | -$42,260 |
| Ventas Inc - 465 shares | P | 2020-03-12 | 2020-03-30 | $12,794 | $19,301 | -$6,507 | -$6,507 |
| Clearbridge Energy - 687 share | P | 2019-05-31 | 2020-03-31 | $927 | $6,005 | -$5,078 | -$5,078 |
| Clearbridge Energy - 745 share | P | 2019-08-30 | 2020-03-31 | $1,005 | $6,294 | -$5,289 | -$5,289 |
| Clearbridge Energy - 852 share | P | 2019-11-29 | 2020-03-31 | $1,151 | $6,622 | -$5,471 | -$5,471 |
| Clearbridge Energy - 1,038 share | P | 2020-02-28 | 2020-03-31 | $1,400 | $6,806 | -$5,406 | -$5,406 |
| Ventas Inc - 1,685 shares | P | 2020-03-11 | 2020-04-01 | $38,427 | $69,939 | -$31,512 | -$31,512 |
| Ventas Inc - 575 shares | P | 2020-03-19 | 2020-04-01 | $13,113 | $12,196 | $917 | $917 |
| Clearbridge Energy - 1 share | P | 2020-02-28 | 2020-04-03 | $1 | $4 | -$3 | -$3 |
| US Treasury Bill - $1,105,000 | P | 2020-03-12 | 2020-04-16 | $1,105,000 | $1,105,000 | $0 | $0 |
| Goldman Sachs Floating - 848 shares | P | 2019-09-19 | 2020-04-22 | $16,987 | $18,714 | -$1,727 | -$1,727 |
| Goldman Sachs Floating - 1,052 shares | P | 2019-09-23 | 2020-04-22 | $21,073 | $23,212 | -$2,139 | -$2,139 |
| iShare Silver - 3,550 shares | P | 2020-04-17 | 2020-04-28 | $49,843 | $50,098 | -$255 | -$255 |
| iShare Silver - 1,110 shares | P | 2020-04-20 | 2020-04-28 | $15,585 | $15,856 | -$271 | -$271 |
| Royal Gold Inc - 265 shares | P | 2020-03-03 | 2020-05-15 | $34,909 | $27,468 | $7,441 | $7,441 |
| Brigham Minerals Inc - 2,109 shares | P | 2019-10-01 | 2020-06-01 | $28,859 | $41,672 | -$12,813 | -$12,813 |
| Brigham Minerals Inc - 2,021 shares | P | 2019-10-01 | 2020-06-03 | $27,631 | $39,933 | -$12,302 | -$12,302 |
| Brigham Minerals Inc - 1,224 shares | P | 2019-10-30 | 2020-06-03 | $16,734 | $24,088 | -$7,354 | -$7,354 |
| Brigham Minerals Inc - 536 shares | P | 2019-10-30 | 2020-06-04 | $7,312 | $10,549 | -$3,237 | -$3,237 |
| Brigham Minerals Inc - 2,035 shares | P | 2019-12-09 | 2020-06-04 | $27,761 | $36,613 | -$8,852 | -$8,852 |
| US Treasury Inflation Index - $200,000 | P | 2020-06-04 | 2020-07-07 | $216,736 | $211,557 | $5,179 | $5,179 |
| US Treasury Inflation Index - $132,000 | P | 2020-06-17 | 2020-07-07 | $143,046 | $140,393 | $2,653 | $2,653 |
| US Treasury Inflation Index - $124,000 | P | 2020-07-08 | 2020-07-14 | $143,740 | $141,287 | $2,453 | $2,453 |
| iShares Comex Gold - 8,200 shares | P | 2020-04-28 | 2020-07-23 | $147,203 | $133,744 | $13,459 | $13,459 |
| Sandstorm Gold Ltd - 1,270 shares | P | 2020-02-05 | 2020-07-23 | $12,143 | $8,445 | $3,698 | $3,698 |
| US Treasury Inflation Index - $134,000 | P | 2020-07-09 | 2020-08-03 | $141,866 | $140,301 | $1,565 | $1,565 |
| GNMA 14-15 - $322,342 | P | 2020-08-05 | 2020-08-12 | $48,339 | $60,451 | -$12,112 | -$12,112 |
| Kinder Morgan Inc - 5,561 shares | P | 2020-03-19 | 2020-09-10 | $73,088 | $57,302 | $15,786 | $15,786 |
| iShare Silver - 7,265 shares | P | 2020-08-19 | 2020-09-16 | $184,221 | $180,761 | $3,460 | $3,460 |
| US Treasury Inflation Index - $182,000 | P | 2020-08-19 | 2020-09-24 | $215,516 | $219,463 | -$3,947 | -$3,947 |
| Agnico Eagle Mines - 210 shares | P | 2020-09-28 | 2020-10-01 | $16,972 | $16,509 | $463 | $463 |
| Barrick Gold Corp - 675 shares | P | 2020-09-28 | 2020-10-01 | $19,166 | $18,675 | $491 | $491 |
| Vaneck Vectors - 1,300 shares | P | 2020-09-28 | 2020-10-01 | $51,192 | $50,452 | $740 | $740 |
| iShares Comex Gold - 8,200 shares | P | 2020-09-28 | 2020-10-01 | $148,816 | $146,444 | $2,372 | $2,372 |
| Newmont Goldcorp - 270 shares | P | 2020-09-28 | 2020-10-01 | $17,246 | $16,726 | $520 | $520 |
| Franco-Nevada Corp - 500 shares | P | 2020-08-11 | 2020-10-02 | $70,754 | $71,043 | -$289 | -$289 |
| Royal Gold Inc - 955 shares | P | 2020-03-03 | 2020-10-02 | $115,108 | $98,989 | $16,119 | $16,119 |
| Wheaton Precious Metals - 1,455 shares | P | 2020-08-11 | 2020-10-02 | $72,390 | $71,164 | $1,226 | $1,226 |
| Plains GP Holdings - 11,615 shares | P | 2020-03-11 | 2020-10-02 | $73,113 | $96,158 | -$23,045 | -$23,045 |
| Plains GP Holdings - 16,945 shares | P | 2020-07-09 | 2020-10-02 | $106,664 | $141,789 | -$35,125 | -$35,125 |
| Viatris Inc - 1 shares | P | 2020-04-20 | 2020-11-17 | $10 | $10 | $0 | $0 |
| Barrick Gold Corp - 1,000 shares | P | 2020-08-11 | 2020-11-19 | $24,138 | $26,072 | -$1,934 | -$1,934 |
| Barrick Gold Corp - 1,000 shares | P | 2020-08-11 | 2020-11-19 | $24,138 | $26,115 | -$1,977 | -$1,977 |
| Sandstorm Gold Ltd - 5,070 shares | P | 2020-02-05 | 2020-11-19 | $37,819 | $33,714 | $4,105 | $4,105 |
| iShares Comex Gold - 6,325 shares | P | 2020-04-02 | 2020-11-24 | $108,879 | $103,162 | $5,717 | $5,717 |
| iShares Comex Gold - 6,200 shares | P | 2020-06-17 | 2020-11-24 | $106,727 | $102,305 | $4,422 | $4,422 |
| iShares Comex Gold - 12,000 shares | P | 2020-06-17 | 2020-12-03 | $210,494 | $198,010 | $12,484 | $12,484 |
| Viatris Inc - 224 shares | P | 2020-04-20 | 2020-12-07 | $3,945 | $3,453 | $492 | $492 |
| Viatris Inc - 145 shares | P | 2020-06-02 | 2020-12-07 | $2,558 | $2,168 | $390 | $390 |
| Viatris Inc - 166 shares | P | 2020-06-30 | 2020-12-07 | $2,922 | $2,255 | $667 | $667 |
| Viatris Inc - 1 shares | P | 2020-06-30 | 2020-12-09 | $15 | $14 | $1 | $1 |
| Clearbridge Energy - 1,121 share | P | 2020-08-07 | 2020-12-21 | $19,834 | $16,567 | $3,267 | $3,267 |
| Clearbridge Energy - 721 share | P | 2020-08-07 | 2020-12-22 | $12,725 | $10,656 | $2,069 | $2,069 |
| Clearbridge Energy - 678 share | P | 2020-08-07 | 2020-12-23 | $12,002 | $10,020 | $1,982 | $1,982 |
| US Treasury Bill - $495,000 | P | 2020-09-21 | 2020-12-24 | $495,000 | $495,000 | $0 | $0 |
| iShares Trust Barclays 20+ - 4,056 shares | P | 2020-09-24 | 2020-10-20 | $647,365 | $669,281 | -$21,916 | -$21,916 |
| Resolution Funding - 80,000 | P | 2020-10-13 | 2020-11-04 | $70,870 | $71,928 | -$1,058 | -$1,058 |
| iShares Trust Barclays 20+ - 187 shares | P | 2020-09-24 | 2020-11-16 | $29,508 | $30,857 | -$1,349 | -$1,349 |
| iShares Trust Barclays 20+ - 944 shares | P | 2020-09-30 | 2020-11-16 | $148,958 | $154,272 | -$5,314 | -$5,314 |
| iShares Trust Barclays 20+ - 1,074 shares | P | 2020-10-06 | 2020-11-16 | $169,471 | $171,264 | -$1,793 | -$1,793 |
| Argent Financial Group - 959 shares | P | 2000-01-01 | 2020-12-31 | $59,132 | $31,534 | $27,598 | $27,598 |
| From partnership - Pro Shares Ultra VIX | P | 2020-01-01 | 2020-12-31 | $31 | $31 | $31 | |
| From Partnership - Enterprise Partnership | P | 2000-01-01 | 2020-12-31 | $1,482 | -$1,482 | -$1,482 | |
| Vaneck Vectors - 615 shares | P | 2019-02-01 | 2020-03-26 | $19,693 | $20,070 | -$377 | -$377 |
| Capital Gains Dividends | P | $762 | $762 | $762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$343,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,989 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,011 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,109 | OverpaymentAmt |
| Applied To ES Tax | $6,109 | 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 Road 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 | ||||||||
| 5037 Maylands Drive | Corpus Christi | TX | 78413 | President and Director | 40.00 | $78,150 | $0 | $0 |
| Paul Davis | ||||||||
| 13895 West Morningview Court | New Berlin | WI | 53151 | Director | 5.00 | $12,000 | $0 | $0 |
| Chelsea J Knight | ||||||||
| 213 W 1st Street | Weatherford | TX | 76086 | Director | 5.00 | $12,000 | $0 | $0 |
| Robyn Abernathy | ||||||||
| 4821 Bucking Bronc Drive | Benbrook | TX | 76126 | Director | 5.00 | $12,000 | $0 | $0 |
| Amy Byars | ||||||||
| 575 Moores Mill Road | Auburn | AL | 36830 | Director | 5.00 | $12,000 | $0 | $0 |
| Christopher B Leach | ||||||||
| 675 Viewridge | Pacifica | CA | 94044 | 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 | $7,435,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,199,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,664,728 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,664,728 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,519,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $891 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,017 | IncomeTaxAmt |
| Total Tax | $1,908 | TotalTaxAmt |
| Distributable Before Adj | $474,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $474,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $474,080 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $359,036 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $359,036 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $474,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,979 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $61,977 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $125,972 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $359,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $115,044 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $115,044 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,928 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $10,928 | ExcessFromYear1Amt |
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 Road Suite J-21 | AddressLine1Txt |
| City | Corpus Christi | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78411 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| From partnership - Mt EBO Associates LLC | |||||||
| 16 Mt Ebo Road Ste 22 | Brewster | NY | 10509 | None | Public charity | From partnership - unknown | $34 |
| Agape Ranch | |||||||
| 6537 S Staples Street Suite 222 | Corpus Christi | TX | 78413 | None | Public charity | Youth housing | $2,000 |
| Alabama Baptist Children's Home | |||||||
| 1302 Ross Clark Circle | Dothan | AL | 36301 | None | Public charity | Youth child care | $2,500 |
| Associated Builders & Contractors Merit Shop | |||||||
| 7433 Leopard Street | Corpus Christi | TX | 78409 | None | Public charity | Youth education | $5,000 |
| Big Brothers Big Sisters Serving the Coastal Bend | |||||||
| 3833 South Staples Street Suite 102 | Corpus Christi | TX | 78411 | None | Public charity | Youth outreach | $1,500 |
| Boys & Girls Clubs of the Coastal Bend | |||||||
| 3902 Greenwood Drive | Corpus Christi | TX | 78401 | None | Public charity | Youth outreach | $3,750 |
| Camp Aranzazu | |||||||
| 5420 FM 1781 | Rockport | TX | 78382 | None | Public charity | Youth recreation | $2,500 |
| CASA (Court Appointed Special Advocates) of the Coastal Bend | |||||||
| PO Box 4 | Corpus Christi | TX | 78403 | None | Public charity | Youth legal aid | $2,500 |
| Catholic Charities of Corpus Christi | |||||||
| 615 Oilver Court | Corpus Christi | TX | 78408 | None | Public charity | Youth legal aid | $1,700 |
| Citizens for Educational Excellence | |||||||
| PO Box 261125 | Corpus Christi | TX | 78426 | None | Public charity | Youth education | $1,250 |
| Coastal Bend Community Foundation | |||||||
| 555 N Carancahua St Ste 900 | Corpus Christi | TX | 78401 | None | Public charity | Youth shelter and food | $10,000 |
| Coastal Bend Fellowship of Christian Athletes | |||||||
| PO Box 331 | Corpus Christi | TX | 78381 | None | Public charity | Youth outreachYouth outreach | $2,500 |
| Corpus Christi Hope House Inc | |||||||
| 3226 Reid Drive | Corpus Christi | TX | 76856 | None | Public charity | Youth housing and operations | $2,000 |
| Corpus Christi Metro Ministries Inc | |||||||
| PO Box 4899 | Corpus Christi | TX | 78469 | None | Public charity | Youth housing and operations | $5,000 |
| Corpus Christi Pregnancy Center | |||||||
| 4730 Everhart Road | Corpus Christi | TX | 78411 | None | Public charity | Youth healthcareYouth healthcare | $7,500 |
| Corpus Christi Museum of Science and History | |||||||
| 1900 N Chapparral St | Corpus Christi | TX | 78401 | None | Public charity | Youth education | $2,500 |
| Del Mar College Foundation | |||||||
| 101 Baldwin Blvd | Corpus Christi | TX | 78404 | None | Public charity | Youth child care | $2,500 |
| Driscoll Children's Hospital | |||||||
| 3533 S Alameda | Corpus Christi | TX | 78414 | None | Public charity | Youth outreach | $1,000 |
| Emmanuel Christian Fellowship Community Center | |||||||
| PO Box 5241 | Corpus Christi | TX | 78465 | None | Public charity | Youth outreach | $2,500 |
| Coastal Bend Food Bank | |||||||
| 826 Krill Street | Corpus Christi | TX | 78408 | None | Public charity | Youth meals | $20,000 |
| Foster Angels of South Texas Foundation | |||||||
| 800 N Shoreline Blvd Ste 2750 S | Corpus Christi | TX | 78401 | None | Public charity | Youth child care | $4,000 |
| Greenwood - Molina Children's Center | |||||||
| 954 National Drive | Corpus Christi | TX | 78416 | None | Public charity | Youth child care | $10,000 |
| GROW Local South Texas | |||||||
| 710 Buffalo Street Suite 802 | Corpus Christi | TX | 78401 | None | Public charity | Youth education | $2,000 |
| Junior Achievement of the Coastal Bend | |||||||
| 4444 N Corona Dr Ste 128 | Corpus Christi | TX | 78411 | None | Public Charity | Youth education | $1,500 |
| LEAD First | |||||||
| 500 North Shoreline Blvd Ste 807 N | Corpus Christi | TX | 78401 | None | Public charity | Youth outreach | $5,000 |
| Love Tennis & Education | |||||||
| PO Box 60963 | Corpus Christi | TX | 78466 | None | Public Charity | Youth outreach | $2,000 |
| Mary McLeod Bethune Day Nursery Inc | |||||||
| 900 Kinney St | Corpus Christi | TX | 78401 | None | Public charity | Youth child care | $5,000 |
| Milwaukee Rescue Mission | |||||||
| 813 N 19th St | Milwaukee | WI | 53233 | None | Public charity | Youth housing and operations | $2,500 |
| New Life Refuge Ministries | |||||||
| PO Box 9157 | Corpus Christi | TX | 78418 | None | Public charity | Youth outreach | $6,000 |
| Ring of Champions | |||||||
| PO Box 4054 | Corpus Christi | TX | 78104 | None | Public charity | Youth outreach | $5,000 |
| Ronald McDonald House Charities | |||||||
| 3402 Ft Worth St | Corpus Christi | TX | 78411 | None | Public charity | Youth housing and operations | $1,000 |
| Serenity Star Inc | |||||||
| NW 1st St | Smithville | TX | 78957 | None | Public Charity | Youth counciling | $2,500 |
| South Texas Children's Home | |||||||
| PO Box 1210 | Beeville | TX | 78104 | None | Public charity | Youth housing and operations | $25,000 |
| South Texas Light House for the Blind | |||||||
| 4421 Agnes Street | Corpus Christi | TX | 78414 | None | Public charity | Youth health | $6,100 |
| Special Olympics | |||||||
| 623 Power St Ste A | Corpus Christi | TX | 78401 | None | Public charity | Youth outreach | $2,000 |
| The Ark Assessment | |||||||
| 12960 Leopard Street | Corpus Christi | TX | 78403 | None | Public charity | Youth housing | $1,500 |
| The Deaf & Hard of Hearing Center | |||||||
| PO Box 531 | Corpus Christi | TX | 78411 | None | Public charity | Youth health care | $2,500 |
| The Miracle League of Corpus Christi | |||||||
| PO Box 531 | Corpus Christi | TX | 78403 | None | Public charity | Youth outreach | $5,000 |
| The Salvation Army | |||||||
| PO Box 2507 | Corpus Christi | TX | 78403 | None | Public charity | Youth housing and operations | $30,000 |
| Timons Ministries | |||||||
| 10501 South Padre Island Drive | Corpus Christi | TX | 78418 | None | Public charity | Youth health care | $1,000 |
| Wesley Community Center | |||||||
| PO Box 7099 | Corpus Christi | TX | 78467 | None | Public charity | Youth child care | $2,500 |
| West Side Helping Hand | |||||||
| PO Box 5431 | Corpus Christi | TX | 78465 | None | Public charity | Youth outreach | $5,000 |
| Young Women's Christian Association Corpus Christi | |||||||
| 4601 Corona Drive | Corpus Christi | TX | 78411 | None | Public charity | Youth outreach | $3,500 |
| Youth Odyssey | |||||||
| PO Box 331394 | Corpus Christi | TX | 78463 | None | Public charity | Youth outreach | $7,500 |
| UnInked and Set Free Tattoo Removal Program | |||||||
| PO Box 9157 | Corpus Christi | TX | 78418 | None | Public charity | Youth outreach | $2,500 |
| Tennis Success | |||||||
| PO Box 71647 | Corpus Christi | TX | 78467 | None | Public charity | Youth outreach | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,334 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,493 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,683 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,972 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$343,453 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $11,683 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$136,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$125,175 | 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 | $27,450 | Amt |
| Net Investment Income | $27,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Aberdeen Asia Pacific Income Fund Inc | $140,285 | $149,079 |
| Agnico Eagle Mines Limited | $23,635 | $58,523 |
| Bank of America Series L Preferred | $80,351 | $135,154 |
| Brigham Minerals Inc | $183,180 | $177,708 |
| Broadcom Inc 8.00% pref | $204,762 | $281,649 |
| Flaherty and Crumrine Dynamic Pfd and Income | $57,461 | $68,291 |
| Gamco GLBL Gold Natural Resources | $192,855 | $197,613 |
| Medical Properties Trust Inc | $57,655 | $126,709 |
| Morgan Stanley 6.875% Preferred Fixed | $161,888 | $168,150 |
| Newmont GoldCorp | $52,185 | $67,436 |
| Nuveen Credit Strategies Income Fund | $17,959 | $16,458 |
| Partnership interest - Enterprise Products | $270,443 | $375,834 |
| US Treasury Floating Rate Notes due 04.30.2021 | $86,002 | $86,121 |
| US Treasury Floating Rate Notes due 07.31.2021 | $369,870 | $370,626 |
| Wells Fargo & Co 7.5% pref con | $154,848 | $176,076 |
| Partnership interest - Magellan | $145,950 | $138,567 |
| iShares Lehman Tips Bonds | $24,690 | $25,019 |
| Pinnacle Bank TN CD | $249,841 | $252,213 |
| iShares Lehman Tips Bonds | $363,483 | $367,249 |
| Becton Dickinson & Co | $138,147 | $153,813 |
| Citigroup Cap Trust | $172,397 | $182,685 |
| Nextera Energy Inc Preferred | $142,627 | $145,377 |
| US Bancorp Ser K | $65,956 | $71,367 |
| Unilever PLC | $208,351 | $242,647 |
| Chevron Corporation | $109,517 | $101,762 |
| Kinder Morgan Inc | $104,116 | $102,935 |
| Johnson & Johnson | $69,794 | $79,634 |
| Merck & Co Inc | $144,327 | $151,739 |
| Novartis & Co Inc | $137,951 | $153,449 |
| Pfizer Incorporated | $144,015 | $159,203 |
| Physicians Realty Trust | $103,221 | $118,548 |
| Healthcare Trust of America | $102,283 | $119,248 |
| Omega Healthcare REIT | $137,471 | $197,218 |
| Aberdeen Asia Pacific Income Fund Inc | $45,236 | $48,616 |
| Agnico Eagle Mines Limited | $31,347 | $77,349 |
| Newmont GoldCorp | $43,830 | $89,835 |
| Gamco GLBL Gold Natural Resources | $14,969 | $14,742 |
| US Treasury Floating Rate Notes due 04.30.2021 | $108,001 | $108,152 |
| Proshares Trust Short ETF QQQ | $39,453 | $36,212 |
| Proshares Trust Short ETF S&P | $33,449 | $31,687 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Gold (held in-kind) | FMV | $317,290 | $360,620 |
| Land Lease | FMV | $1 | $142,926 |
| Partnership interest - MLG 1099 Dividend IV Fund LLC | AT COST | $183,387 | $200,000 |
| Partnership interest - North Shore Plaza | AT COST | $78,521 | $100,000 |
| Royalty interest - Hall-Houston 1996 Expl & Dev ORRI Trust | AT COST | $1 | $1 |
| Royalty interest - Hall-Houston 1999 EC88/89 A&D ORRI Trust | AT COST | $1 | $1 |
| SA Ingnite | FMV | $300,000 | $75,000 |
| Partnership interest - Mt EBO Associates LLC | FMV | $0 | $136,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid federal and state taxes | $14,357 | $12,012 | $12,012 |
| Receivable - dividends | $18,218 | $12,597 | $12,597 |
| Receivable - partnership | $0 | $4,000 | $4,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance - employee health | $12,821 | $2,564 | $10,257 |
| Insurance - general | $2,842 | $2,842 | $0 |
| Telephone and internet expenses | $1,920 | $1,920 | $0 |
| Dues and subscriptions | $0 | $0 | $0 |
| Office expenses | $7,189 | $7,189 | $0 |
| Ordinary loss - from Enterprise Products Partnership | $43,525 | $0 | $0 |
| $0 | $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) | $1,833 | $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 HPO OP account | $854 | $854 | $854 |
| From partnership - Pro Shares Ultra VIX | $276 | $276 | $276 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership interest - Mt EBO 22 Associates LLC | Desc |
| BOY Book Value | $38,190 | BOYBookValueAmt |
| EOY Book Value | $32,687 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Professional fees - investment advisory | $25,149 | $25,149 | $0 |
| Professional fees - payroll report preparation | $2,363 | $2,363 | $0 |
| Professional fees - contract labor | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Taxes - unrelated business tax | $1,017 | $0 | $0 |
| Taxes - excise | $891 | $0 | $0 |
| Taxes - state income taxes | $436 | $436 | $0 |
| Taxes - payroll | $8,656 | $1,731 | $6,925 |
| Taxes - foreign withheld | $1,395 | $1,395 | $0 |