2014-03-21T16:58:20-05:00 2013-12-31 330155525 HBLA CERTIFIED PUBLIC ACCOUNTANTS INC 19600 FAIRCHILD STE 320 IRVINE CA 92612 990PF 2013-01-01 330776397 SWEET BAY FOUNDATION C/O LOUIS MOORE JR PRESIDENT SWEE 9497863397 20 HALFMOON IRVINE CA 92614 LOUIS MOORE PRESIDENT 9497863397 2014-03-18 1 EDWARD E BENOE P00032866 9498332815 2013 2015-12-30 17:16:21Z X 730190 X X 6717 6717 853 40215 853 7570 7570 16000 4000 0 719 0 0 2363 0 0 465 455 0 19547 4455 0 36000 36000 55547 4455 36000 -47977 3115 229682 183739 183739 409956 546451 546451 639638 730190 730190 0 0 X 0 0 0 0 639638 730190 639638 730190 639638 730190 639638 -47977 138529 730190 0 730190 ALEXION PHARMA INC P 2012-09-07 2013-01-07 7069 7996 -927 -927 APPLE INC P 2012-09-07 2013-01-07 5706 7477 -1771 -1771 GAP INC P 2012-09-07 2013-01-07 6993 7988 -995 -995 ROSS STORES INC P 2012-09-07 2013-01-07 6623 7903 -1280 -1280 ACTAVIS INC P 2012-09-07 2013-10-01 13824 7998 5826 5826 853 0 42000 683102 0.061484 45000 868199 0.051831 45000 902509 0.049861 55130 924223 0.059650 59888 1108180 0.054042 0.276868 0.055374 675318 37395 31 37426 36000 62 0 62 0 62 0 62 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LOUIS MOORE 9497863397 20 HALFMOON IRVINE CA 92614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS T MOORE JR 20 HALFMOON IRVINE CA 92614 PRESIDENT 0.01 8000 0 0 KEVIN L MOORE 3210 BAYSHORE DRIVE WESTLAKE VILLAGE CA 91361 DIRECTOR 0.01 2000 0 0 GENEVIEVE M HOUSEN 3016 NE 96TH STREET VANCOUVER WA 98665 DIRECTOR 0.01 2000 0 0 DAMIEN MOORE 51 BRIDGEPORT ROAD NEWPORT COAST CA 92657 DIRECTOR 0.01 2000 0 0 KAYLEIGH MOORE 51 BRIDGEPORT ROAD NEWPORT COAST CA 92657 DIRECTOR 0.01 2000 0 0 NONE 0 NONE 0 0 478204 207398 0 685602 0 0 685602 10284 675318 33766 33766 62 62 33704 0 33704 0 33704 36000 0 36000 0 36000 33704 34059 0 0 36000 34059 0 0 1941 0 0 0 0 0 0 0 0 31763 0 0 0 LOUIS T MOORE JR X CALIFORNIA SURF MUSEUM 312 PIER VIEW WAY OCEANSIDE CA 92054 NONE OTHER PUBLIC CHARITY UNDESIGNATED 500 CHURCH OF THE RESURRECTION 1445 CONWAY DRIVE ESCONDIDO CA 92027 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1500 COMPETITIVE ENTERPRISE INSTITUTE 1899 L ST NW FLOOR 12 WASHINGTON DC 20036 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 91499 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE OTHER PUBLIC CHARITY UNDESIGNATED 2000 INTERNATIONAL EDUCATION PROGRAMS INC 4715 FREDERICKSBURG FL 3 SAN ANTONIO TX 78229 NONE OTHER PUBLIC CHARITY UNDESIGNATED 5500 LA JOLLA CIVIC ORCHESTRA 9500 GILMAN DRIVE UCSD LA JOLLA CA 92093 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 LA LOMA FOUNDATION 549 ALBION STREET SAN DIEGO CA 92106 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 NONE OTHER PUBLIC CHARITY UNDESIGNATED 4000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 MALAWI MEDICAL MISSION 33556 SPIN DRIFT CT DANA POINT CA 92629 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1500 MARY'S SHELTER PO BOX 10433 SANTA ANA CA 92711 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 NATIONAL VULVODYNIA ASSN PO BOX 4491 SILVER SPRING MD 209144491 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 PACIFIC LEGAL FOUNDATION 10360 OLD PLACERVILLE RD SUITE 100 SACRAMENTO CA 95827 NONE OPERATING PRIVATE FO UNDESIGNATED 1000 ST JOHN NEUMANN CATHOLIC CHURCH 5101 ALTON PKWY IRVINE CA 92604 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 ST TERESA OF CARMEL VALLEY 4343 DEL MAR TRAILS ROAD SAN DIEGO CA 92130 NONE OTHER PUBLIC CHARITY UNDESIGNATED 3500 UNIVERSITY OF SO CALIFORNIA 635 CHILDS WAY LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1500 NEWPORT MESA SPIRIT RUN 300 NEWPORT CENTER DRIVE NEWPORT CA 92660 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 GILBER ELEMENTARY SCHOOL 9551 ORANGEWOOD GARDEN GROVE CA 92841 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 PEDAL THE CAUSE 512 VIA DEL VALLE SUITE 309 SOLANA BEACH CA 92075 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1500 OUR LADY OF THE VALLEY CATHOLIC CHURCH AND PARISH SCHOOL 22021 GAULT STREET CANOGA PARK CA 91303 NONE OTHER PUBLIC CHARITY UNDESIGNATED 2000 CHRISTOPHER GIBNEY FOUNDATION PO BOX 893010 TEMECULA CA 92589 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1500 36000 0 14 6717 18 853 0 7570 0 7570 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2363 0 0 SECURITIES 546451 546451 LEGAL FEES 719 0 0 INVESTMENT MANAGEMENT & ADVISORY 455 455 0 FILING FEES/ DUES 10 0 0 BOOK TO FAIR VALUE ADJUSTMENT 138529