2012-03-09T17:43:07-06:00 2011-12-31 330155525 HBLA CERTIFIED PUBLIC ACCOUNTANTS INC 19600 FAIRCHILD STE 320 IRVINE CA 92612 990PF 2011-01-01 330776397 SWEET BAY FOUNDATION C/O LOUIS MOORE JR PRESIDENT SWEE 9497863397 20 HALFMOON IRVINE CA 92614 LOUIS MOORE 9497863397 2012-03-07 1 EDWARD E BENOE P00032866 9498332815 2011 2016-02-24 21:20:13Z X 745996 X X 2954 2954 -65048 493107 0 -62094 2954 16000 4000 0 573 0 0 2450 0 0 2148 0 0 4820 4765 0 25991 8765 0 45000 45000 70991 8765 45000 -133085 0 -4 -2 -2 320910 743998 743998 2000 2000 586280 0 0 907186 745996 745996 0 0 X 0 0 0 0 907186 745996 907186 745996 907186 745996 907186 -133085 0 774101 28105 745996 AGRIUM INC 257 P 2010-11-05 2011-09-23 18371 22337 -3966 -3966 ALPHA NATURAL RESOURCES 541.2 P 2010-11-05 2011-09-23 10998 23027 -12029 -12029 AMAZON.COM INC 130 P 2010-11-05 2011-09-23 28730 22159 6571 6571 ANADARKO PETROLEUM CORP 336 P 2010-11-05 2011-09-23 22604 22507 97 97 BAIDU INC 201 P 2010-11-05 2011-09-23 24699 21990 2709 2709 BHP BILLTON 277 P 2010-11-05 2011-09-23 14849 21999 -7150 -7150 CF INDUSTRIES HOLDINGS 181 P 2010-11-05 2011-09-23 26230 22526 3704 3704 CHPOTLE MEXICAN GRILL 99 P 2010-11-05 2011-09-23 31631 22679 8952 8952 CITRIX SYSTEMS INC 336 P 2010-11-05 2011-09-23 17400 21946 -4546 -4546 EBAY INC 739 P 2010-11-05 2011-09-23 23408 22616 792 792 FORD MOTOR CO 1386 P 2010-11-05 2011-09-23 13256 22182 -8926 -8926 FREEPORT MCMORAN COPPER 422 P 2010-11-05 2011-09-23 13622 22240 -8618 -8618 F5 NETWORKS INC 181 P 2010-11-05 2011-09-23 13269 22276 -9007 -9007 LAS VEGAS SANDS CORP 426 P 2010-11-05 2011-09-23 19112 23188 -4076 -4076 MASSEY ENERGY CO 528 P 2010-11-05 2011-06-02 5280 5280 5280 MOSAIC CO 308 P 2011-11-05 2011-09-23 17636 22110 -4474 -4474 NATIONAL OILWELL VARCO 376 P 2011-11-05 2011-09-23 19953 22151 -2198 -2198 NETFLIX INC 131 P 2011-11-05 2011-09-23 17213 22102 -4889 -4889 PENNY JC CO 672 P 2010-11-05 2011-09-23 16806 21961 -5155 -5155 PRICELINE.COM, INC. 58 P 2010-11-05 2011-09-23 29295 22285 7010 7010 RIO TINTO PLC 312 P 2010-11-05 2011-09-23 14302 22021 -7719 -7719 SILVER WHEATON CORP 672 P 2010-11-05 2011-09-23 22605 22092 513 513 TECK RESOURCES LTD 462 P 2010-11-05 2011-09-23 13890 22855 -8965 -8965 UNITED CONTL HOLDGS 792 P 2010-11-05 2011-09-23 15545 22164 -6619 -6619 WALTER ENERGY INC 233 P 2010-11-05 2011-09-23 15060 22311 -7251 -7251 WYNN RESORTS 196 P 2010-11-05 2011-09-23 27343 22431 4912 4912 -65048 0 45000 902509 0.049861 55130 924223 0.059650 59888 1108180 0.054042 66135 1294726 0.051080 60400 1260523 0.047917 0.262550 0.052510 868199 45589 0 45589 45000 0 0 0 0 0 0 0 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 0.01 8000 0 0 KEVIN L MOORE 3210 BAYSHORE DRIVE WESTLAKE VILLAGE CA 91361 0.01 2000 0 0 GENEVIEVE M HOUSEN 3016 NE 96TH STREET VANCOUVER WA 98665 0.01 2000 0 0 DAMIEN MOORE 51 BRIDGEPORT ROAD NEWPORT COAST CA 92657 0.01 2000 0 0 MARIANNA MOORE 32133 HARBOR VIEW LANE WESTLAKE VILLAGE CA 91361 0.01 2000 0 0 MARY MOORE 1762 PITCAIRN DR COSTA MESA CA 92626 0.01 0 0 0 NONE 0 NONE 0 0 435401 446019 0 881420 0 0 881420 13221 868199 43410 43410 0 43410 0 43410 0 43410 45000 0 45000 0 45000 43410 43494 0 0 45000 43494 0 0 1506 0 0 0 0 0 0 0 0 41904 0 0 0 LOUIS T MOORE JR X CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 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 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE OTHER PUBLIC CHARITY UNDESIGNATED 600 FAMILIES FORWARD 9221 IRVINE BOULEVARD IRVINE CA 92618 NONE OTHER PUBLIC CHARITY UNDESIGNATED 2000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 LA JOLLA CIVIC ORCHESTRA 9500 GILMAN DRIVE UCSD LA JOLLA CA 92093 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1500 LOLOMA FOUNDATION 549 ALBION STREET SAN DIEGO CA 92106 NONE OTHER PUBLIC CHARITY UNDESIGNATED 500 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 MARY'S SHELTER PO BOX 10433 SANTA ANA CA 92711 NONE OTHER PUBLIC CHARITY UNDESIGNATED 2000 NATIONAL LEGAL & POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 ORTHOPEDIC RESEARCH FOUNDATION 6300 N RIVER ROAD ROSEMONT IL 60018 NONE OPERATING PRIVATE FO UNDESIGNATED 1000 PACIFIC LEGAL FOUNDATION 10360 OLD PLACERVILLE RD SUITE 100 SACRAMENTO CA 95827 NONE OPERATING PRIVATE FO UNDESIGNATED 1000 RETIREMENT FUND FOR RELIGIOUS 3211 FOURTH STREET WASHINGTON DC 20017 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 ST JOHN NEUMANN CATHOLIC CHURCH 5101 ALTON PKWY IRVINE CA 92604 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 ST JUDE CATHOLIC CHURCH 32032 LINDERO CANYON ROAD WEST LAKE VILLAGE CA 91361 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 PORTLAND 5000 N WILLIAMETTE BLVD PORTLAND OR 97203 NONE OTHER PUBLIC CHARITY UNDESIGNATED 9000 UNIVERSITY OF SO CALIFORNIA 635 CHILDS WAY LOS ANGELES CA 90089 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 DIOCESE OF ORANGE 2811 EAST VILLA REAL DR ORANGE CA 92867 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 ALPHA PHI FOUNDATION 1930 SHERMAN AVE EVANSTON IL 60201 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1000 JOHN PAUL THE GREAT CATHOLIC UNIVERSITY 10174 OLD GROVE RD SUITE 200 SAN DIEGO CA 92131 NONE OTHER PUBLIC CHARITY UNDESIGNATED 1800 PRINCE OF PEACE ABBEY 650 BENET HILL RD OCEANSIDE CA 92058 NONE OTHER PUBLIC CHARITY UNDESIGNATED 600 CHRISTOPHER GIBNEY MUSIC FOUNDATION PO BOX 893010 TEMECULA CA 92589 NONE OTHER PUBLIC CHARITY UNDESIGNATED 500 MALAWI MEDICAL MISSION 33556 SPIN DRIFT CT DANA POINT CA 92629 NONE OTHER PUBLIC CHARITY UNDESIGNATED 4000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE OTHER PUBLIC CHARITY UNDESIGNATED 5000 45000 0 14 2954 18 -65048 0 -62094 0 -62094 8 LOSS ON SALE OF SECURITIES HELD FOR INVESTMENT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 0 0 SECURITIES 0 0 LEGAL FEES 573 0 0 BOOK TO FAIR VALUE ADJUSTMENT 28105 INVESTMENT MANAGEMENT & ADVISORY 4765 4765 0 FILING FEES/ DUES 55 0 0 FOREIGN TAX ON DIVIDENDS 56 0 0 EXCISE TAX 2092 0 0