2021-09-30T03:05:17-04:00 2020-12-31 990PF 2020-01-01 367190236 THE ROBERT C & SARAH JANE MOORE FAMILY FOUNDATION % sarah jane moore ROBE 3125605163 64 OAK BIRCH DR Williams Bay WI 53191 Sarah Jane Moore Trustee 3125605163 2021-09-30 true ROBERT MOORE 8477361376 2021-09-30 X 2020 2022-09-23 18:48:47Z X 274167 X X 10001 9221 -6406 103865 0 0 0 3595 9221 0 0 0 0 0 0 5 5 5 1647 1647 1647 2089 2089 2089 158 158 158 3899 3899 3899 20490 20490 24389 3899 24389 -20794 5322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337773 274167 274167 0 0 0 337773 274167 274167 0 0 0 0 0 0 93423 86646 93423 86646 X 244350 187521 0 0 244350 187521 337773 274167 244350 -20794 3489 227045 39524 187521 Publicly Traded Securities - KKR & CO INC 88168 0 69889 18279 0 0 0 18279 Publicly Traded Securities - XBIOTECH INC COM 421 0 1254 -833 0 0 0 -833 Publicly Traded Securities - LARIMAR THERAPEUTICSINC,COM 4 0 64 -60 0 0 0 -60 -6544 -23930 74 0 74 0 74 70 118 0 188 0 0 114 66 48 false false false 0 0 0 false false false false true true WI true false false false false false Sarah Jane Moore 3125605163 64 Oak Birch Dr Williams Bay WI 531919792 false false false false false false false false false false false false false false false false false false false false false false Robert Moore 64 Oak Birch Dr Williams Bay WI 53191 Trustee 1.00 0 0 0 Sarah Jane Moore 64 Oak Birch Dr Williams Bay WI 53191 Trustee 2.00 0 0 0 Christine Thornburg 420 Old Mill Circle Lincolnshire IL 60069 Trustee 1.00 0 0 0 John Moore 6250 N Lake Dr Milwaukee WI 53217 Trustee 1.00 0 0 0 Mary Ellen Moore 254 Gambel Way PO Box 6875B Snowmass Village CO 82615 Trustee 0.00 0 0 0 NONE NONE 234644 0 0 234644 0 90345 144299 2164 142135 7107 7107 74 0 74 7033 0 7033 0 7033 24389 0 0 0 0 24389 24389 7033 0 2018 2017 2016 0 0 0 0 0 0 0 24389 0 0 0 7033 17356 0 0 17356 0 0 0 0 0 0 0 17356 0 0 0 0 17356 X MILWAUKEE ZOO 10001 W BLUEMOUND RD MILWAUKEE WI 53226 POF CONTRIBUTION 200 FIRST PRES CHURCH VB FL 520 Royal Palm Blvd Vero Beach FL 32960 509a1 CONTRIBUTION 2050 LINN PRESBYTERIAN CHURCH 3335 WILLOW ROAD LAKE GENEVA WI 53147 NC CONTRIBUTION 6100 SHINING LIGHT GARDEN 6865 33RD AVE Vero Beach FL 32967 NC CONTRIBUTION 500 JOHN'S ISLAND COMMUNITY SERVICE LEA 4445 N Hwy A1A Suite 234 VERO BEACH FL 32963 509a1 CONTRIBUTION 1500 LITERACY SERVICES 1600 21ST ST Vero Beach FL 32960 509a1 CONTRIBUTION 50 MAYO CLINIC 4500 SAN PABLO RD JACKSONVILLE FL 32224 509a1 CONTRIBUTION 10000 SPECIAL EQUESTRIANS PO BOX 65132 Vero Beach FL 32960 509a1 Contribution 50 Geneva Lake Association PO box 412 Lake Geneva WI 53147 509a1 Contribution 40 20490 0 0 0 10001 0 0 -6406 0 0 3595 3595 4 PROVIDES FUNDS FOR CHARITABLE PURPOSES. false false false false false false false false false false Sarah Jane Moore None of the trustees receive any compensation. Christine Thornburg None of the trustees receive any compensation. John Moore None of the trustees receive any compensation. Mary Ellen Moore None of the trustees receive any compensation. KKR 2014-05 Purchase 2020-01 88168 69889 0 88168 0 ALS ETF TR ALERIAN MLP 2020-01 Purchase 2020-03 15123 39050 0 15123 0 CYRUSONE INC COM 2020-01 1753-01 0 0 0 0 0 LADDER CAP CORP 2020-10 1753-01 0 0 0 0 0 OMEGA HEALTHCARE 2020-12 1753-01 0 0 0 0 0 STORE CAP CORP 2020-10 1753-01 0 0 0 0 0 Change Healthcare 2020-01 Purchase 2020-03 8 11 0 8 0 Occidental Pete 2020-08 Purchase 2020-08 3 3 0 3 0 LARIMAR 2014-06 Purchase 2020-05 4 64 0 4 0 XBIOTECH 2015-04 Purchase 2020-02 421 1254 0 421 0 UBS GROUP 180214 180214 OBSEVA USA 208 208 ATENTO SA 816 816 YANDEX 6958 6958 CHANGE HEALTHCARE 5091 5091 DIGIRAD 3590 3590 ELANCO ANIMAL HEALTH 429 429 EVOFEM BIOSCIENCES 39 39 EXTRACTION OIL & GAS 3 3 FIRST HAWAIIAN 2358 2358 KALVISTA PHARMA 399 399 KINDRED BIO 431 431 LARIMAR THERAPEUTICS 171 171 LAUREATE ED 1456 1456 MPLX LP 736 736 MCKESSON 23653 23653 NGL ENERGY PARTNERS 9360 9360 NGL ENERGY PARTNERS 0 0 OCCIDENTAL PETE 9088 9088 ROCKET PHARMA 1371 1371 SOUTHCROSS ENERGY 0 0 TEVA PHARMA 6359 6359 X BIOTECH 2097 2097 ZAFGEN 0 0 ZTO EXPRESS 2916 2916 CYRUSONE 7315 7315 LADDER CAP 1095 1095 OCCIDENTAL PETE 443 443 OMEGA HEALTHCARE 3269 3269 PARAMOUNT GRP 904 904 STORE CAPITAL 3398 3398 KKR 0 0 Land 0 0 Buildings 0 0 Leasehold improvements 0 0 Equipment 0 0 CHANGE IN INVESTMENT VALUE 39524 CAPITAL GAIN DISTRIBUTIONS 138 NONDIVIDEND DISTRIBUTIONS 3351 Margin Loan Balance 93423 86646 TRANSACTION COSTS, FEES, CHARGES PAID TO FIDELITY 5 5 0 5 FOREIGN TAX PAID 2019 2019 0 2019 EXCISE TAX PAID IRS 70 70 0 70