SWEET BAY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SWEET BAY FOUNDATION (EIN 33-0776397)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-01
- IRS object ID
- 201311219349100721
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-01T13:27:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330155525 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HBLA CERTIFIED PUBLIC ACCOUNTANTS INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19600 FAIRCHILD STE 320 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330776397 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWEET BAY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O LOUIS MOORE JR PRESIDENT | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SWEE | NameControl |
| Phone | 9497863397 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 HALFMOON | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92614 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS MOORE | Name |
| Title | PRESIDENT | Title |
| Phone | 9497863397 | Phone |
| Date Signed | 2013-04-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD E BENOE CPA | Name |
| PTIN | P00032866 | PTIN |
| Phone | 9498332815 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 639638 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 5630 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5630 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -52973 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 417274 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -47343 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5630 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 16000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 495 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2528 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1877 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1867 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20900 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5867 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 42000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 42000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 62900 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5867 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -110243 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -2 | CashBOY |
| Savings And Temp Cash Invst BOY | 743998 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 229682 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 229682 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2000 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 409956 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 409956 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 745996 | TotalAssetsBOY |
| Total Assets EOY | 639638 | TotalAssetsEOY |
| Total Assets EOYFMV | 639638 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 745996 | RetainedEarningsBOY |
| Retained Earnings EOY | 639638 | RetainedEarningsEOY |
| Total Net Assets BOY | 745996 | TotalNetAssetsBOY |
| Total Net Assets EOY | 639638 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 745996 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 639638 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 745996 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -110243 | ExcessOfRevenueOverExpenses |
| Other Increases | 3885 | OtherIncreases |
| Subtotal | 639638 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 639638 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES | P | 2012-02-06 | 2012-05-18 | 13161 | 15313 | -2152 | -2152 |
| CATERPILLAR INC | P | 2012-02-06 | 2012-05-18 | 11819 | 15215 | -3396 | -3396 |
| CBS CORPORATION CL B NEW | P | 2012-01-11 | 2012-05-18 | 17198 | 15944 | 1254 | 1254 |
| CLIFFS NATURAL RES INC | P | 2012-01-11 | 2012-05-18 | 11672 | 16403 | -4731 | -4731 |
| DOW CHEMICAL COMPANY | P | 2012-01-11 | 2012-05-18 | 15518 | 16379 | -861 | -861 |
| E O G RESOURCES INC | P | 2012-01-11 | 2012-05-18 | 28640 | 31361 | -2721 | -2721 |
| EXPRESS SCRIPTS HLDG CO | P | 2012-01-11 | 2012-05-18 | 16623 | 15967 | 656 | 656 |
| F5 NETWORKS INC | P | 2012-01-11 | 2012-05-18 | 30858 | 31521 | -663 | -663 |
| HUMANA INC | P | 2012-01-11 | 2012-05-18 | 12967 | 16232 | -3265 | -3265 |
| LOWES COMPANIES INC | P | 2012-01-11 | 2012-05-18 | 17525 | 16233 | 1292 | 1292 |
| LYONDELLBASELL INDS FCLASS A | P | 2012-01-11 | 2012-05-18 | 29202 | 31646 | -2444 | -2444 |
| MARATHON OIL CORP | P | 2012-01-11 | 2012-05-18 | 23994 | 31379 | -7385 | -7385 |
| MARATHON PETE CORP | P | 2012-02-06 | 2012-05-18 | 12345 | 15697 | -3352 | -3352 |
| MGM RESORTS INTL | P | 2012-02-06 | 2012-05-18 | 10720 | 14529 | -3809 | -3809 |
| MORGAN STANLEY | P | 2012-02-06 | 2012-05-18 | 9975 | 15018 | -5043 | -5043 |
| NABORS INDUSTRIES LTD F | P | 2012-01-11 | 2012-05-18 | 21089 | 30749 | -9660 | -9660 |
| NATIONAL OILWELL VARCO | P | 2012-02-06 | 2012-05-18 | 11956 | 15283 | -3327 | -3327 |
| PIONEER NATURAL RES CO | P | 2012-02-06 | 2012-05-18 | 14327 | 15460 | -1133 | -1133 |
| SEAGATE TECHNOLOGY PLC F | P | 2012-01-11 | 2012-05-18 | 39730 | 31275 | 8455 | 8455 |
| STARWOOD HTLS & RSTS NEW | P | 2012-01-11 | 2012-05-18 | 15964 | 16323 | -359 | -359 |
| STATE STREET CORP | P | 2012-01-11 | 2012-05-18 | 15720 | 16248 | -528 | -528 |
| TECK RESOURCES LTD CL BF | P | 2012-02-06 | 2012-05-18 | 10101 | 14816 | -4715 | -4715 |
| UNION PACIFIC CORP | P | 2012-01-11 | 2012-05-18 | 15853 | 16281 | -428 | -428 |
| UNITED STATES STEEL CORP | P | 2012-02-06 | 2012-05-18 | 10317 | 14975 | -4658 | -4658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -52973 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 45000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 868199 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051831 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 45000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 902509 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049861 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 55130 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 924223 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059650 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 59888 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1108180 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054042 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 66135 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1294726 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051080 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.266464 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053293 | AverageDistributionRatio |
| Net Noncharitable Assets | 683102 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 36405 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 36405 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LOUIS MOORE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9497863397 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 HALFMOON | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MARIANNA MOORE | ||||||||
| 32133 HARBOR VIEW LANE | WESTLAKE VILLAGE | CA | 91361 | DIRECTOR | 0.01 | 2000 | 0 | 0 |
| MARY MOORE | ||||||||
| 1762 PITCAIRN DR | COSTA MESA | CA | 92626 | DIRECTOR | 0.01 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 204978 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 488527 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 693505 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 693505 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10403 | CashDeemedCharitable |
| Net Noncharitable Assets | 683102 | NetNoncharitableAssets |
| Minimum Investment Return | 34155 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 34155 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 34155 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 34155 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 34155 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 42000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 42000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 34155 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 41904 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 42000 | QualifyingDistributions |
| Applied To Year1 | 41904 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 96 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 34059 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUIS T MOORE JR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1899 L ST NW FLOOR 12 | WASHINGTON | DC | 20036 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $1,500 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| PO BOX 55089 | SHERMAN OAKS | CA | 91499 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $1,500 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $1,500 |
| LA JOLLA CIVIC ORCHESTRA | |||||||
| 9500 GILMAN DRIVE UCSD | LA JOLLA | CA | 92093 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $2,000 |
| LA LOMA FOUNDATION | |||||||
| 549 ALBION STREET | SAN DIEGO | CA | 92106 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $1,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $1,000 |
| MALAWI MEDICAL MISSION | |||||||
| 33556 SPIN DRIFT CT | DANA POINT | CA | 92629 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $4,000 |
| MARY'S SHELTER | |||||||
| PO BOX 10433 | SANTA ANA | CA | 92711 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $2,000 |
| NATIONAL LEGAL & POLICY CENTER | |||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $2,500 |
| NATIONAL VULVODYNIA ASSN | |||||||
| PO BOX 4491 | SILVER SPRING | MD | 209144491 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $1,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 10360 OLD PLACERVILLE RD SUITE 100 | SACRAMENTO | CA | 95827 | NONE | OPERATING PRIVATE FO | UNDESIGNATED | $1,500 |
| RETIREMENT FUND FOR RELIGIOUS | |||||||
| 3211 FOURTH STREET | WASHINGTON | DC | 20017 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $2,000 |
| ST JOHN NEUMANN CATHOLIC CHURCH | |||||||
| 5101 ALTON PKWY | IRVINE | CA | 92604 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $2,000 |
| ST TERESA OF CARMEL VALLEY | |||||||
| 4343 DEL MAR TRAILS ROAD | SAN DIEGO | CA | 92130 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $5,000 |
| UNIVERSITY OF SO CALIFORNIA | |||||||
| 635 CHILDS WAY | LOS ANGELES | CA | 90089 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $1,000 |
| INTERNATIONAL EDUCATION PROGRAMS INC | |||||||
| 4715 FREDERICKSBURG FL 3 | SAN ANTONIO | TX | 78229 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $8,000 |
| LOYOLA HIGH SCHOOL | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | NONE | OTHER PUBLIC CHARITY | UNDESIGNATED | $2,000 |
| 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 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 42000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,630 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$52,973 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$47,343 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -47343 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumber |
| Relationship Statement | LOSS ON SALE OF SECURITIES HELD FOR INVESTMENT | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,528 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SECURITIES | NameOfStock |
| EOY Book Value | 409956 | EOYBookValue |
| EOYFMV | 409956 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $495 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT & ADVISORY | 1867 | 1867 | 0 |
| FILING FEES/ DUES | 10 | 0 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ROUNDING ADJUSTMENT | $3 |
| BOOK TO FAIR VALUE ADJUSTMENT | $3,882 |