2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 526768789 MOORE ENDOWMENT TRUST UW CO TTEE MOOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-18 true true LAURA B STROBEL P01271955 4123556000 2024-09-18 X 2023 2024-10-15 13:58:12Z X 1184478 X 34037 34037 14396 166899 14396 0 371 48804 48433 20192 18173 2019 0 0 0 0 0 0 1510 0 0 1510 0 0 339 339 0 0 0 0 0 0 0 1 1 22042 18513 0 3529 60000 60000 82042 18513 0 63529 -33238 29920 0 156 56767 46318 46318 0 0 0 851001 828384 1138160 907924 874702 1184478 0 X 907924 874702 907924 874702 907924 874702 907924 -33238 21 874707 5 874702 6.17 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2023-06-25 6 6 6.78 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2023-07-25 7 7 257.717 DODGE & COX INT'L STOCK FD #1048 2023-08-18 12180 9206 2974 2974 3874.344 EV GLBL MACR ABS RTRN-R6 #1071 2023-08-18 32118 35000 -2882 -2882 135. ISHARES RUSSELL 2000 ETF 2021-08-09 2023-08-18 24944 30087 -5143 -5143 1314.463 JPMORGAN MID CAP VALUE-R6 #2335 2023-08-18 46006 32666 13340 13340 2759.382 PIMCO HIGH YIELD FD-INST #108 2021-08-09 2023-08-18 20971 25000 -4029 -4029 5.69 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2023-08-25 6 6 6.92 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2023-09-25 7 7 7.05 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2023-10-25 7 7 6.37 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2023-11-25 6 6 8.98 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2023-12-25 9 9 6.57 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2023-12-31 7 7 305. VANGUARD REAL ESTATE ETF 2013-03-25 2024-01-05 26387 20465 5922 5922 5.61 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2024-02-25 6 6 5.72 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2024-03-25 6 6 6.37 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2024-04-25 6 6 6.09 FNMA POOL 555528 6.000% 4/01/33 2003-08-22 2024-05-25 6 6 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 CAPITAL GAIN DIVIDENDS P 4214 14396 416 0 416 0 416 328 0 0 328 0 88 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false MARIE S CARLONE 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 6562 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13630 NONE 0 NONE 0 1080493 45415 0 1125908 0 0 1125908 16889 1109019 55451 55451 416 416 55035 0 55035 0 55035 63529 0 0 0 0 63529 55035 45386 0 0 0 0 0 0 0 63529 45386 0 0 18143 0 0 0 0 0 0 0 0 36892 0 0 0 0 0 0 0 0 NONE NONE X ST JAMES EPISCOPAL CHURCH 581 VALLEY ROAD UPPER MONTCLAIR NJ 07043 NONE PC GENERAL OPERATING 20000 ST LUKES EPISCOPAL CHURCH 73 SOUTH FULLERTON AVE MONTCLAIR NJ 07043 NONE PC GENERAL OPERATING 20000 GRACE EPISCOPAL CHURCH 200 HIGHFIELD LANE NUTLEY NJ 07110 NONE PC GENERAL OPERATING 20000 60000 14 34037 18 14396 FEDERAL TAX REFUND 1 371 48804 48804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 31385XD95 FNMA POOL 555528 6.0 AT COST 378 379 256219106 DODGE & COX STOCK FU AT COST 10743 43404 693390841 PIMCO HIGH YIELD FD- 31641Q755 FIDELITY NEW MRKTS I AT COST 26686 21089 464287200 ISHARES CORE S & P 5 AT COST 111333 328575 77956H435 T ROWE PR OVERSEAS S AT COST 43747 52522 256206103 DODGE & COX INTL STO 77954Q403 T ROWE PRICE BLUE CH AT COST 11995 89934 922908553 VANGUARD REAL ESTATE 592905764 METROPOLITAN WEST T/ AT COST 140000 114222 693390700 PIMCO TOTAL RET FD-I AT COST 105000 84056 46647B404 JPMORGAN MID CAP VAL 46090F100 INVESCO OPTIMUM YIEL AT COST 14843 17492 922908629 VANGUARD MIDCAP VIPE AT COST 73686 108847 872365713 TCW EMRG MRKTS INC-P AT COST 50000 40484 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50414 46171 27831R108 EV GLBL MACR ABS RTR 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 29672 24454 057071854 BAIRD AGGREGATE BOND AT COST 80000 77969 38147N269 GLDMN SCHS GQG PRT I AT COST 30000 38431 72201R833 PIMCO ENHANCED SHORT AT COST 29974 30201 921937793 VANGUARD LONG-TERM B AT COST 19913 19930 TAX LOT BASIS ADJUSTMENT 5 INVESTMENT EXPENSES - ADR FEES 1 1 0 FEDERAL TAX REFUND 371 0 MUTUAL FUND TIMING ADJ 20 ROUNDING 1 FOREIGN TAXES 222 222 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0