Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE J STUART MOORE CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1519 RIVERVIEW LN
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRADENTON, FL34209
A Employer identification number

04-6904482
B Telephone number (see instructions)

(617) 407-6343
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$30,960,850J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 384,768 384,768  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 438,818
b Gross sales price for all assets on line 6a 8,751,817
7 Capital gain net income (from Part IV, line 2)... 438,818
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 823,586 823,586  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,500 2,250   2,250
b Accounting fees (attach schedule)....... Click to see attachment 19,304 9,652   9,652
c Other professional fees (attach schedule).... Click to see attachment 115,306 115,306   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,610 5,442   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 754 754   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,474 133,404   11,902
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 149,474 133,404   11,902
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 674,112
b Net investment income (if negative, enter -0-) 690,182
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 10,333,860 6,360,347 6,360,347
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 3,021,330 Click to see attachment7,213,096 7,135,135
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,721,897 Click to see attachment17,177,756 17,465,368
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,077,087 30,751,199 30,960,850
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 158,635 158,635
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 29,918,452 30,592,564
30 Total net assets or fund balances (see instructions)..... 30,077,087 30,751,199
31 Total liabilities and net assets/fund balances (see instructions). 30,077,087 30,751,199
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
30,077,087
2
Enter amount from Part I, line 27a .....................
2
674,112
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
30,751,199
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
30,751,199
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GOLDMAN SACHS - PUBLICLY TRADED SECURITIES   2018-01-01 2018-12-31
b GOLDMAN SACHS - PUBLICLY TRADED SECURITIES   2010-01-01 2018-12-31
c ANCHOR BOLT OFFSHORE FUND, LTD CL A SUB-CL 4 (NIE) P 2010-01-01 2018-12-31
d EMINENCE FUND LTD CL A (NIE) P 2010-01-01 2018-12-31
e PARK PRESIDIO CAPITAL OFF FD LTD TR A SUB-TR S NIE P 2010-01-01 2018-12-31
SOROBAN CAYMAN FUND LTD SERIES 3 (NIE) P 2010-01-01 2018-12-31
TBC OFFSHORE LTD. CLASS C SUBCLASS 1 (NIE) P 2010-01-01 2018-12-31
CANYON VALUE REALIZATION FUND (CAYMAN) LTD. (CL A) P 2010-01-01 2018-12-31
EMPYREAN CAPITAL OVERSEAS FUND LTD CLASS 2 SER N P 2010-01-01 2018-12-31
WARLANDER OFFSHORE FUND, LTD. CLASS W (NIE) P 2010-01-01 2018-12-31
KOPPENBERG MACRO COMMODITY FUND LTD SUB CL B1 P 2010-01-01 2018-12-31
TUDOR BVI GLOBAL FUND, LTD. SUB-CLASS A ALT INST P 2010-01-01 2018-12-31
WASH SALE   2018-01-01 2018-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,352,679   1,382,988 -30,309
b 1,146,722   1,027,207 119,515
c 652,315   625,000 27,315
d 644,382   600,000 44,382
e 700,303   590,978 109,325
677,320   670,000 7,320
473,312   500,000 -26,688
806,250   640,000 166,250
858,525   780,000 78,525
619,750   690,000 -70,250
173,609   173,530 79
643,243   633,296 9,947
3,407     3,407
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -30,309
b       119,515
c       27,315
d       44,382
e       109,325
      7,320
      -26,688
      166,250
      78,525
      -70,250
      79
      9,947
      3,407
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 438,818
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 4,785 30,039,995 0.000159
2016 2,035,458 30,410,723 0.066932
2015 913,370 32,313,535 0.028266
2014 486,935 6,197,182 0.078574
2013 1,879,151 2,887,990 0.650678
2
Total of line 1, column (d) .....................
2
0.824609
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.164922
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
31,035,694
5
Multiply line 4 by line 3......................
5
5,118,469
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,902
7
Add lines 5 and 6........................
7
5,125,371
8
Enter qualifying distributions from Part XII, line 4,.............
8
11,902
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 13,804
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,804
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,804
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 405
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,109
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJ STUART MOORE Telephone no.bullet (617) 407-6343

    Located atbullet1519 RIVERVIEW LNBRADENTONFL ZIP+4bullet34209
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
    0
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    J STUART MOORE TRUSTEE
    0.00     		0 0 0
    1519 RIVERVIEW LANE
    BRADENTON,FL34209
    SAMUEL C SICHKO TRUSTEE
    0.50     		0 0 0
    ONE INTERNATIONAL PL 44TH FL
    BOSTON,MA02110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    21,679,511
    b
    Average of monthly cash balances.......................
    1b
    9,828,808
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,508,319
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    31,508,319
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    472,625
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,035,694
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,551,785
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,551,785
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    13,804
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,804
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,537,981
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,537,981
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,537,981
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    11,902
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    11,902
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    11,902
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,537,981
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 161,031
    b From 2014...... 177,088
    c From 2015......  
    d From 2016...... 515,554
    e From 2017......  
    fTotal of lines 3a through e........ 853,673
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 11,902
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 11,902
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 853,673 853,673
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		672,406
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    J STUART MOORE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 249,227  
    4 Dividends and interest from securities....     14 135,541  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 438,818  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 823,586 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    823,586
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE J STUART MOORE CHARITABLE FOUNDATION
    EIN:
    04-6904482
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 19,304 9,652   9,652

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE J STUART MOORE CHARITABLE FOUNDATION
    EIN:
    04-6904482
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADOBE SYSTEMES INC 77,072 76,496
    AIR LEASE CORPORATION 100,034 99,991
    ALPHABET INC. CMN CLASS A 57,273 61,653
    ALTRIA GROUP, INC. 9.25% 08/06/2019 USD SR LIEN S&P 207,614 206,706
    AMERICA MOVIL SAB DE CV 5.0% 10/16/2019 USD SER B 202,815 202,620
    AMERICAN EXPRESS COMPANY 8.125% 05/20/2019 SR LIEN 204,037 203,782
    AMGEN INC CMN AMGN 56,986 66,188
    APTIV PLC 75,779 74,250
    APTIV PLC CMN 110,078 101,365
    AUTOZONE INC CMN 121,479 120,574
    B.A.T. CAPITAL CORPORATION 2.297% 08/14/2020 SER WI SR LIEN S&P BBB+ /MOODY' 146,297 146,496
    BANK OF AMERICA CORP MTN 49,989 49,320
    BERKSHIRE HATHAWAY FINANCE COR 49,962 49,890
    BIOGEN INC 50,465 49,628
    BP CAP MARKETS AMERICA 4.5% 10/01/2020 SER * SR LIENS&P A- /MOODY'S A1 203,721 204,772
    CELGENE CORPORATION 51,285 50,538
    CITIGROUP INC 254,392 204,082
    COMCAST CORP 3.3% 10/01/2020 SR LIEN S&P A- /MOODY'S A3 224,937 225,862
    COMERICA INC 3.7% 07/31/2023 SR LIEN NEXT CALL DT. 199,982 199,888
    CROWN CASTLE INTL CORP 50,608 49,983
    CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN 124,361 123,663
    DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT 78,891 76,323
    DISCOVERY COMMUNICATIONS INC SERIES A 49,994 61,133
    DOMINION RESOURCES INC 49,928 48,703
    DUKE ENERGY CORP 49,995 47,858
    E Z CORP INC CL-A NON VTG CLASS A 5,936 3,610
    EASTMAN CHEMICAL COMPANY 3.6% 08/15/2022 USD SR 99,971 100,130
    ENERGY TRANSFER PARTNERS, L.P. 4.65% 06/01/2021 USDSR LIEN NEXT CALL DT. 03 51,181 50,870
    ENTERPRISE PROTDS OPER LLC 51,440 50,936
    FIFTH THIRD BANK 3.35% 07/26/2021 SER BKNT SR LIENNEXT CALL DT. 06 26 21 S& 199,950 200,402
    FIRST MERCHANT'S CORP CMN 26,650 21,282
    GENERAL ELECTRIC CAPITAL CORP 79,365 75,093
    GENERAL MILLS INC 76,609 74,397
    GENERAL MOTORS FINL CO 74,944 72,845
    GILEAD SCIENCES INC 1.85% 09/20/2019 USD SER . SR LIEN 148,915 148,659
    JEFFERES GROUP INC 128,623 128,270
    JP MORGAN CHASE & CO 49,968 49,857
    KLA-TENCOR CORP 75,784 74,898
    KROGER CO/THE 50,009 49,978
    LABORATORY CORPORATION OF AMER 50,014 49,653
    LAM RESEARCH CORP 50,079 49,443
    M&T BANK CORPORATION 3.55% 07/26/2023 SR LIEN NEXT 174,865 175,698
    MARRIOTT INTERNATIONAL INC 275,059 274,648
    MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN NEXT CA 74,262 72,725
    MCDONALDS COPORATION MTN 74,951 73,486
    MEDTRONIC INC 75,146 74,616
    MITSUBISHI UFJ INTERNATIONAL INC 125,000 121,479
    MOODY'S CORPORATION 2.75% 07/15/2019 SR LIEN NEXT 249,767 250,043
    MORGAN STANLEY MTN 49,832 48,940
    NATIONAL RURAL UTILITIES COOPE 50,113 49,490
    NEXTERA ENERGY CAPITAL 49,950 49,886
    NORTHROP GRUMMAN CORPORATION 2.08% 10/15/2020USD SR LIEN S&P BBB /MOODY'S B 147,126 147,105
    PHILLIPS 66 PARTNERS LP 2.646% 02/15/2020 USD SR LIENNEXT CALL DT. 01 15 20 124,079 123,923
    ROCKWELL COLLINS INC 2.8% 03/15/2022 USD SR LIEN NEXT CALL DT. 02 15 22 S&P 97,565 97,199
    ROPER TECHNOLOGIES, INC 50,072 49,675
    ROYAL BANK OF CANADA 49,889 49,307
    RYDER SYSTEM INC MTN 3.5% 06/01/2021 USD SR LIENMOODY'S BAA1 99,961 100,129
    SANOFI 3.375% 06/19/2023 USD SER 5Y SR LIEN NEXT C 74,870 75,476
    SANTANDER UK PLC 49,913 49,945
    SHERWIN-WILLIAMS COMPANY (THE) 4.2% 01/15/2022 USDSR LIEN NEXT CALL DT. 10 126,929 126,625
    SHIRE ACQUISITIONS INVESTMENTS 49,006 48,349
    STRYKER CORPORATION 50,048 49,326
    SUMITOMO MITSUI FINANCIAL GROU 3.748% 07/19/2023 S 175,000 176,122
    SUNTRUST BANKS INC 50,422 49,568
    SYSCO CORPORATION 49,973 49,853
    THE J.M. SMUCKER COMPANY 50,080 49,507
    TOTAL CAPITAL SA 4.45% 06/24/2020 USD SR LIEN S&P A+/MOODY'S AA3 127,691 127,566
    TOTAL SYSTEM SERVICES IN 4.0% 06/01/2023 USD SR LI 74,937 74,879
    TRANS-CANADA PIPELINES 3.125% 01/15/2019 SR LIEN N 300,037 299,973
    UNILEVER CAPITAL CORP 3.125% 03/22/2023 USD SR LIE 99,313 99,029
    US BANCORP MTN 99,828 98,481

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE J STUART MOORE CHARITABLE FOUNDATION
    EIN:
    04-6904482
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ACCENTURE PLC CMN AT COST 42,587 44,277
    ACCENTURE PLC CMN (ACN) AT COST 25,788 29,048
    ACI WORLDWIDE INC AT COST 26,958 33,176
    ADIDAS AG ADR AT COST 37,275 36,489
    AFLAC INCORPORATED CMN AT COST 40,515 52,030
    AIA GROUP LIMITED SPONSORED ADR CMN SE AT COST 51,621 55,060
    AMADEUS IT GROUP SA ADR CMN AT COST 25,797 22,882
    AMERICAN EXPRESS CO AT COST 41,206 54,618
    AMERISOURCEBERGEN CORPORATION AT COST 16,923 15,178
    AMGEN INC. CMN AT COST 73,345 72,319
    ANALOG DEVICES, INC. CMN CLASS A AT COST 110,078 101,365
    ARMSTRONG WORLD INDUSTRIES, INC. CMN AT COST 53,247 45,520
    ARTISAN DYNAMIC EQUITY AT COST 745,000 765,509
    ASML HOLDINGS NV ADR CMN AT COST 23,039 20,853
    ASTRAZENECA PLC AT COST 199,664 200,000
    ATLAS COPCO AB SPONS ADR SER A AT COST 45,907 26,996
    B&G FOODS, INC. CMN AT COST 14,308 13,617
    BANCFIRST CORP. CMN AT COST 9,071 7,585
    BANK OF AMERICA CORP AT COST 32,739 39,744
    BAXTER INTERNATIONAL, INC. CMN AT COST 43,330 42,849
    BERKSHIRE HATHAWAY INC AT COST 47,436 60,437
    BGC PARTNERS INC AT COST 22,962 15,241
    BGC PARTNERS, INC. CMN CLASS A AT COST 22,962 15,241
    CALAVO GROWERS INC CMN AT COST 10,784 10,068
    CALLON PETROLEUM CO AT COST 19,587 10,754
    CANADIAN PACIFIC RAILWAY LTD AT COST 42,112 45,115
    CBIZ, INC CMN AT COST 19,388 25,137
    CHR. HANSEN HOLDING A/S SPONSORED AT COST 29,546 33,609
    CHUBB LTD CMN AT COST 47,752 43,275
    CISCO SYSTEMS, INC CMN AT COST 81,616 98,402
    COCA-COLA COMPANY AT COST 121,421 127,656
    COLUMBIA BKG SYS INC AT COST 30,828 27,980
    COMCAST CORPORATION CMN CLASS A AT COST 29,469 29,317
    COMMUNITY HEALTHCARE TRUST INC CMN AT COST 13,501 14,646
    COMPASS GROUP PLC SPONSORED AT COST 40,349 40,579
    CORBIN CAPITAL PARTNERS AT COST 5,000,000 4,912,112
    CORE LABORATORIES N. V CMN (CSLLY) AT COST 28,459 15,929
    CORPORATE CREDIT INVESTMENT FU AT COST 3,000,000 3,189,561
    CSL LIMITED SPONSORED ADR CMN AT COST 44,993 54,879
    CTS CORPORATION CMN AT COST 8,624 8,181
    DENNY'S CORP AT COST 2,014 22,191
    DSV AS UNSPONSORED ADR CMN AT COST 39,074 38,791
    EBAY INC CMN AT COST 36,548 28,884
    EBAY INC. CMN AT COST 28,102 23,017
    ELECTRONIC ARTS CMN AT COST 42,936 37,009
    EMINENCE FUND LTD AT COST 32,219 32,219
    EMPYREAN CAPITAL OVERSEAS FUND AT COST 13,119 13,119
    ENERPLUS CORPORATION CMN AT COST 17,242 10,639
    ESSILOR INTERNATIONAL SA ADR CMN AT COST 44,393 43,181
    EXPERIAN PLC SPONSORED ADR CMN AT COST 46,065 53,085
    EXTENDED STAY AMERICA, INC. CMN AT COST 12,448 10,432
    FB FINANCIAL CORP AT COST 18,730 15,829
    GEBERIT AG ADR CMN AT COST 23,304 23,773
    GENESEE & WYOMING INC CMN AT COST 24,997 24,723
    GQG PARTNERS EMERGING MARKETS EQUITY FU AT COST 33,191 39,517
    GS MLP ENERGY INFRASTRUCTURE AT COST 1,713,138 1,374,908
    HDFC BANK LIMITED ADR CMN AT COST 37,812 43,715
    HEALTH INSURANCE INNOVATIONS CMN AT COST 9,151 7,164
    HERITAGE FINANCIAL CORP CMN AT COST 12,613 12,185
    HEXAGON AB ADR CMN AT COST 51,377 38,840
    HOSTESS BRANDS INC AT COST 19,320 15,382
    ICON PUBLIC LIMITED COMPANY CMN AT COST 25,861 34,111
    INDUSTRUA DE DISENO TEXTIL IND AT COST 16,491 11,536
    ITRON, INC. CMN AT COST 14,296 11,160
    J2 GLOBAL INC AT COST 12,692 12,003
    JOHNSON & JOHNSON CMN AT COST 16,355 17,809
    JP MORGAN CHASE & CO CMN AT COST 35,866 43,246
    KAMAN CORP CMN AT COST 14,745 13,854
    KAR AUCTION SERVICES INC AT COST 30,197 28,680
    KENNAMETAL, INC. CMN AT COST 28,002 20,634
    KINDER MORGAN ENERGY PARTNERS AT COST 77,563 75,553
    KROGER COMPANY CMN AT COST 25,785 29,728
    LAKELAND BANCORP INC AT COST 19,299 14,232
    LATTICE SEMICONDUCTOR CORP CMN AT COST 10,784 9,522
    LENNAR CORP CMN CLASS A AT COST 40,354 31,320
    LIGAND PHARMACEUTICALS INC AT COST 19,211 17,370
    LITHIA MOTORS INC CL-A AT COST 23,165 15,724
    LIVENT CORPORATION CMN AT COST 9,437 7,342
    LOWES COMPANIES, INC. CMN AT COST 35,406 36,575
    LVMH MOET HENNESSY LOUIS VUITTION AT COST 36,725 40,909
    MAGNOLIA OIL & GAS CORP CMN AT COST 4,982 4,506
    MEDICAL PROPERTIES TRUST AT COST 19,894 24,426
    MEDTRONIC PUBLIC LIMITED CMN AT COST 82,112 93,052
    MERCK & CO., INC CMN AT COST 27,996 37,517
    METTLER-TOLEDO INTL CMN AT COST 39,555 37,894
    MGP INGREDIENTS INC AT COST 8,375 5,933
    MOLSON COORS BREWING CO CMN AT COST 34,216 23,475
    MOTOROLA SOLUTIONS INC AT COST 37,525 48,777
    MSCI US REIT INDEX FUND (VANGUARD) AT COST 179,640 159,580
    NESTLE SA SPONSORED ADR AT COST 42,563 41,932
    NEWMARK GROUP INC CLASS A AT COST 10,263 7,354
    NEXSTAR MEDIA GROUP INC AT COST 5,899 6,448
    NORDSTROM INC CMN AT COST 19,451 18,877
    NVR INC CMN AT COST 56,705 58,488
    OMNICRON GROUP INC. AT COST 51,549 49,308
    ORION ENGINEERED CARBONS S.A. CMN AT COST 18,226 15,952
    OXFORD IND INC AT COST 16,487 15,984
    PACIFIC PREMIER BANCORP AT COST 25,768 16,716
    PACWEST BANCORP CMN AT COST 16,748 12,480
    PARK PRESIDIO CAPITAL OFFSHORE FUND, LTD AT COST 8,703 8,703
    PAYPAL HOLDINGS INC CMN AT COST 11,931 14,548
    PERNOD RICARD UNSPONSORED ADR CMN AT COST 37,607 37,677
    PFIZER INC. CMN AT COST 27,999 35,698
    PRIVATE EQUITY MANAGERS 2015 AT COST 754,345 1,150,146
    PRIVATE EQUITY MANAGERS 2016 AT COST 729,428 800,958
    PRIVATE EQUITY MANAGERS 2017 AT COST 329,437 390,943
    PRIVATE EQUITY MANAGERS 2018 AT COST 71,250 69,936
    RESMED, INC. CMN AT COST 24,616 26,190
    RYANAIR HOLDINGS PLC SPONSORED AT COST 25,448 15,552
    S&P GLOBAL, INC. CMN AT COST 37,466 34,668
    SCHLUMBERGER LTD CMN AT COST 15,384 15,348
    SHOPIFY, INC. CMN CLASS A AT COST 38,238 39,735
    SILGAN HOLDINGS CMN AT COST 22,528 18,589
    SILICON MOTION TECHNOLOGY CORP AT COST 21,488 15,353
    SIX FLAGS ENTERTAINMENT CORPOR AT COST 18,561 17,635
    SKYWORKS SOLUTION INC CMN AT COST 56,069 42,022
    SOUTH ST CORP CMN AT COST 11,105 7,554
    SPECTRUM BRANDS HOLDINGS, INC. CMN AT COST 23,817 9,887
    STARBUCKS CORP. CMN AT COST 9,465 10,304
    STERIS PLC CMN AT COST 26,063 24,362
    TAIWAN SEMICONDUCTOR MFG LTD AT COST 45,035 43,554
    TARGET CORP CMN AT COST 43,696 47,489
    TBC OFFSHORE LTD AT COST 4,925 4,925
    TEGNA INC AT COST 27,352 21,794
    TELEDYNE TECHNOLOGIES INC AT COST 11,501 12,838
    TENCENT HOLDINGS LIMITED AT COST 48,362 44,838
    THE CANYON VALUE REALIZATION FUND, LTD AT COST 10,274 10,274
    THE HOME DEPOT, INC AT COST 35,850 39,519
    UNITED BANK SHARES INC W V CMN AT COST 7,293 6,409
    VALVOLINE INC AT COST 20,926 18,073
    VANGUARD FTSE EMERGING MKTS ETF AT COST 99,676 114,491
    VANGUARD GLOBAL EX-US REAL ESTATE ETF AT COST 179,669 247,981
    VERRA MOBILITY CORP. CMN AT COST 14,743 13,898
    VIPER ENERGY PARTNERS LP CMN AT COST 4,901 4,010
    VULCAN MATERIALS CO CMN AT COST 62,991 52,265
    WALGREENS BOOTS ALLIANCE INC AT COST 59,005 53,639
    WALMART DE MEXICO SAB DE CV AT COST 27,298 29,795
    WALT DISNEY COMPANY AT COST 35,136 38,487
    WARLANDER OFFSHORE FUND LTD. AT COST 170,574 170,574
    WELLS FARGO & CO CMN AT COST 32,636 29,353
    WELLSFARGO AT COST 125,000 121,740
    WENDY'S CO/THE CMN AT COST 18,001 16,063
    WESTINGHOUSE AIR BRAKE TECHNOL CMN AT COST 23,796 21,707

    TY 2018 LegalFeesSchedule
    Name:
    THE J STUART MOORE CHARITABLE FOUNDATION
    EIN:
    04-6904482
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,500 2,250   2,250


    TY 2018 OtherExpensesSchedule
    Name:
    THE J STUART MOORE CHARITABLE FOUNDATION
    EIN:
    04-6904482
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 754 754   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE J STUART MOORE CHARITABLE FOUNDATION
    EIN:
    04-6904482
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 115,306 115,306   0


    TY 2018 TaxesSchedule
    Name:
    THE J STUART MOORE CHARITABLE FOUNDATION
    EIN:
    04-6904482
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 5,442 5,442   0
    FEDERAL TAX PAID 4,168 0   0