Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
IM DENA & CHRIS MOORE FAMILY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

26-1526353
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,914,581J 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) 500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 66,657 66,645  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -819
b Gross sales price for all assets on line 6a 573,757
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
322    
12 Total. Add lines 1 through 11........ 566,160 66,645  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 600 0 400
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,398 12,398   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,948 1,948   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
155     155
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,501 14,946 0 555
25 Contributions, gifts, grants paid....... 147,500 147,500
26 Total expenses and disbursements. Add lines 24 and 25 163,001 14,946 0 148,055
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 403,159
b Net investment income (if negative, enter -0-) 51,699
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 41,313 52,031 52,031
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow25,000
Less: allowance for doubtful accounts right arrow0 25,000 25,000 25,000
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)....... 1,854,919 Click to see attachment
List of Attached Documents:
// Content
2,246,610 		2,837,550
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,921,232 2,323,641 2,914,581
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,553,145 1,553,145
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 368,087 770,496
29 Total net assets or fund balances (see instructions)..... 1,921,232 2,323,641
30 Total liabilities and net assets/fund balances (see instructions). 1,921,232 2,323,641
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,921,232
2
Enter amount from Part I, line 27a .....................
2
403,159
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16
4
Add lines 1, 2, and 3 ..........................
4
2,324,407
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
766
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,323,641
Form 990-PF (2023)
Form 990-PF (2023)
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 22. ISHARES RUSSELL MID-CAP ETF   2021-06-10 2023-01-31
b 171. ISHARES RUSSELL MID-CAP ETF   2022-01-31 2023-01-31
c 203. ISHARES RUSSELL MID-CAP ETF   2023-01-09 2023-01-31
d 57. ISHARES ESG AWARE MSCI EAFE ETF   2020-12-21 2023-01-31
e 896. ISHARES ESG AWARE MSCI EAFE ETF   2020-01-17 2023-01-31
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2023-01-09 2023-01-31
120. NUVEEN ESG SMALL-CAP ETF   2022-01-30 2023-01-31
239. NUVEEN ESG SMALL-CAP ETF   2022-01-31 2023-01-31
650. NUVEEN ESG SMALL-CAP ETF   2020-12-21 2023-01-31
1174. NUVEEN ESG SMALL-CAP ETF   2023-01-09 2023-01-31
88. NUVEEN ESG SMALL-CAP ETF   2020-01-17 2023-01-31
2201.725 RBC BLUEBAY HIGH YIELD BOND FUND CL I   2022-08-31 2023-01-31
134.414 RBC BLUEBAY HIGH YIELD BOND FUND CL I   2022-08-30 2023-01-31
489.975 RBC BLUEBAY HIGH YIELD BOND FUND CL I   2023-01-09 2023-01-31
1004.64 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2020-04-19 2023-01-31
258.783 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2020-06-03 2023-01-31
329.145 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-06-11 2023-01-31
1. AMERICAN WTR WKS CO INC NEW   2023-01-09 2023-03-23
3. APPLE INC COM   2022-01-31 2023-03-23
1. APPLIED MATERIALS INCORPORATED   2022-01-31 2023-03-23
1. BOSTON SCIENTIFIC CORPORATION   2023-01-09 2023-03-23
3. CBRE GROUP INC CL A   2022-01-31 2023-03-23
3. CBRE GROUP INC CL A   2023-01-31 2023-03-23
7. CBRE GROUP INC CL A   2023-01-09 2023-03-23
2. CBRE GROUP INC CL A   2020-12-21 2023-03-23
26. CBRE GROUP INC CL A   2017-03-31 2023-03-23
1. CIGNA GROUP/THE   2023-01-31 2023-03-23
1. CISCO SYSTEMS INCORPORATED   2022-01-30 2023-03-23
1. CISCO SYSTEMS INCORPORATED   2022-01-31 2023-03-23
1. CITIGROUP INC COM NEW   2017-03-31 2023-03-23
1. COLGATE PALMOLIVE CO   2022-01-31 2023-03-23
3. COLGATE PALMOLIVE CO   2022-01-30 2023-03-23
8. COLGATE PALMOLIVE CO   2023-01-09 2023-03-23
1. COLGATE PALMOLIVE CO   2022-05-31 2023-03-23
12. COLGATE PALMOLIVE CO   2022-12-08 2023-03-23
6. COLGATE PALMOLIVE CO   2023-01-31 2023-03-23
19. COLGATE PALMOLIVE CO   2017-03-31 2023-03-23
3. COLGATE PALMOLIVE CO   2018-03-29 2023-03-23
2. COMCAST CORP NEW CL A COM   2022-01-31 2023-03-23
555.613 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2017-03-30 2023-03-23
59. DEVON ENERGY CORPORATION   2022-09-15 2023-03-23
8. DEVON ENERGY CORPORATION   2023-01-31 2023-03-23
13. DEVON ENERGY CORPORATION   2023-01-09 2023-03-23
1. DISNEY WALT CO   2022-01-31 2023-03-23
1. EBAY INC   2022-01-30 2023-03-23
1. ECOLAB INCORPORATED   2022-01-31 2023-03-23
1. EDWARDS LIFESCIENCES CORP   2022-01-31 2023-03-23
1. ETSY INC SHS   2022-01-31 2023-03-23
1. GILEAD SCIENCES INC   2023-01-09 2023-03-23
1. HOME DEPOT INC   2023-01-31 2023-03-23
1. HUMANA INC   2023-01-31 2023-03-23
56. HUNTINGTON BANCSHARES INCORPORATED   2021-09-23 2023-03-23
1. HUNTINGTON BANCSHARES INCORPORATED   2021-09-22 2023-03-23
2. HUNTINGTON BANCSHARES INCORPORATED   2022-03-17 2023-03-23
20. HUNTINGTON BANCSHARES INCORPORATED   2023-01-31 2023-03-23
23. HUNTINGTON BANCSHARES INCORPORATED   2022-01-31 2023-03-23
81. HUNTINGTON BANCSHARES INCORPORATED   2021-06-11 2023-03-23
35. HUNTINGTON BANCSHARES INCORPORATED   2023-01-09 2023-03-23
2. HUNTINGTON BANCSHARES INCORPORATED   2022-05-31 2023-03-23
6. INTERNATIONAL FLAVORS & FRAGRANCES COM   2018-12-31 2023-03-23
1. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-01-31 2023-03-23
11. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-03-17 2023-03-23
1. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-07-15 2023-03-23
2. INTERNATIONAL FLAVORS & FRAGRANCES COM   2023-01-31 2023-03-23
4. INTERNATIONAL FLAVORS & FRAGRANCES COM   2023-01-09 2023-03-23
6. ISHARES MSCI USA ESG SELECT ETF   2022-01-31 2023-03-23
32. ISHARES MSCI USA ESG SELECT ETF   2022-03-17 2023-03-23
13. ISHARES MSCI USA ESG SELECT ETF   2022-05-31 2023-03-23
9. ISHARES MSCI USA ESG SELECT ETF   2023-01-31 2023-03-23
47. ISHARES ESG AWARE MSCI EAFE ETF   2020-01-17 2023-03-23
1. LOWES COMPANIES INCORPORATED   2023-01-31 2023-03-23
4. LOWES COMPANIES INCORPORATED   2023-01-09 2023-03-23
1. LOWES COMPANIES INCORPORATED   2020-06-04 2023-03-23
18. LOWES COMPANIES INCORPORATED   2018-09-11 2023-03-23
1. METLIFE INC   2023-01-31 2023-03-23
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2021-06-11 2023-03-23
1. MICROSOFT CORPORATION   2022-01-31 2023-03-23
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-01-31 2023-03-23
1. NVIDIA CORP COM   2023-01-31 2023-03-23
1. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-03-23
1. PEPSICO INCORPORATED   2023-01-09 2023-03-23
1. PROLOGIS INC   2022-01-31 2023-03-23
1. S&P GLOBAL INC   2022-01-30 2023-03-23
1. SCHLUMBERGER LTD COM   2023-01-31 2023-03-23
1. STARBUCKS CORP COM   2023-01-31 2023-03-23
258.783 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2020-05-12 2023-03-23
1004.64 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2020-03-28 2023-03-23
145.74 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-06-11 2023-03-23
1. TJX COMPANIES INCORPORATED NEW   2023-01-09 2023-03-23
3. T-MOBILE US INC SHS   2023-01-31 2023-03-23
5. T-MOBILE US INC SHS   2023-01-09 2023-03-23
9. T-MOBILE US INC SHS   2021-06-11 2023-03-23
1. T-MOBILE US INC SHS   2022-05-31 2023-03-23
10. T-MOBILE US INC SHS   2021-12-09 2023-03-23
3. T-MOBILE US INC SHS   2022-01-31 2023-03-23
1. TEXAS INSTRS INC   2022-01-31 2023-03-23
1. TEXAS INSTRS INC   2022-03-17 2023-03-23
6. TEXAS INSTRS INC   2023-01-09 2023-03-23
2. TEXAS INSTRS INC   2023-01-31 2023-03-23
1. TRUIST FINL CORP   2021-12-09 2023-03-23
1. US BANCORP DEL COM NEW   2023-01-31 2023-03-23
56. VANGUARD TOTAL INTERNATL BOND ETF   2023-01-31 2023-03-23
1. WASTE MANAGEMENT INC   2023-01-09 2023-03-23
1. XCEL ENERGY INC COM   2023-01-09 2023-03-23
1. JOHNSON CONTROLS INTER   2023-01-31 2023-03-23
1. SVB FINANCIAL GROUP COM   2022-01-31 2023-03-28
3. SVB FINANCIAL GROUP COM   2020-12-03 2023-03-28
1. SVB FINANCIAL GROUP COM   2023-01-31 2023-03-28
1. SVB FINANCIAL GROUP COM   2023-01-09 2023-03-28
3. SVB FINANCIAL GROUP COM   2022-12-08 2023-03-28
5. AT&T INC   2023-03-23 2023-06-15
2. ABBOTT LABORATORIES   2023-01-09 2023-06-15
1. ABBVIE INC SHS   2023-01-09 2023-06-15
1. ADOBE SYS INC   2020-12-03 2023-06-15
1. AGILENT TECHNOLOGIES INC   2023-01-31 2023-06-15
1. AIR PRODUCTS AND CHEMICALS INC   2023-01-31 2023-06-15
1. ALEXANDRIA REAL ESTATE EQ INC COM   2021-09-23 2023-06-15
7. ALPHABET INC SHS CL C   2022-07-15 2023-06-15
1. AMERICAN EXPRESS CO   2022-03-17 2023-06-15
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-09-23 2023-06-15
1. ELEVANCE HEALTH INC   2023-01-31 2023-06-15
7. APPLE INC COM   2022-01-31 2023-06-15
1. APPLIED MATERIALS INCORPORATED   2022-01-31 2023-06-15
1. BALL CORP   2022-01-30 2023-06-15
1. BALL CORP   2021-12-09 2023-06-15
1. BALL CORP   2022-03-17 2023-06-15
1. BALL CORP   2020-12-21 2023-06-15
2. BALL CORP   2023-01-31 2023-06-15
6. BALL CORP   2023-01-09 2023-06-15
23. BALL CORP   2017-03-31 2023-06-15
1. BLACKROCK INC CL A   2022-01-31 2023-06-15
3. BRISTOL MYERS SQUIBB CO COM   2023-01-09 2023-06-15
1. CVS CAREMARK CORP COM   2022-01-31 2023-06-15
4. CISCO SYSTEMS INCORPORATED   2022-01-31 2023-06-15
4. CITIGROUP INC COM NEW   2017-03-31 2023-06-15
4. COMCAST CORP NEW CL A COM   2022-01-31 2023-06-15
1. COSTCO WHSL CORP NEW COM   2022-07-15 2023-06-15
1. CUMMINS ENGINE INC   2023-01-31 2023-06-15
1. DEERE & COMPANY   2023-01-09 2023-06-15
1. DISNEY WALT CO   2022-01-31 2023-06-15
3. EBAY INC   2022-01-31 2023-06-15
1. ELECTRONIC ARTS   2021-03-12 2023-06-15
2. EMERSON ELEC CO   2023-01-09 2023-06-15
1. ETSY INC SHS   2022-03-17 2023-06-15
2. ETSY INC SHS   2023-01-31 2023-06-15
3. ETSY INC SHS   2023-01-09 2023-06-15
10. ETSY INC SHS   2022-05-31 2023-06-15
2. GENERAL MILLS INC   2023-01-09 2023-06-15
4. GENERAL MOTORS CO COMMON SHARES   2023-03-23 2023-06-15
1. GILEAD SCIENCES INC   2023-01-09 2023-06-15
382.141 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-29 2023-06-15
1. HERSHEY FOODS CORP   2023-01-09 2023-06-15
1. HESS CORP   2023-01-31 2023-06-15
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-01-31 2023-06-15
1. HOLOGIC INC   2023-01-31 2023-06-15
4. HOLOGIC INC   2023-01-09 2023-06-15
12. HOLOGIC INC   2021-09-23 2023-06-15
1. HOLOGIC INC   2021-10-02 2023-06-15
1. HOLOGIC INC   2021-09-17 2023-06-15
2. HOLOGIC INC   2022-01-31 2023-06-15
22. ISHARES RUSSELL MID-CAP ETF   2021-05-19 2023-06-15
76. ISHARES RUSSELL MID-CAP ETF   2022-01-09 2023-06-15
135. ISHARES MSCI USA ESG SELECT ETF   2023-01-31 2023-06-15
3. ISHARES ESG AWARE MSCI EAFE ETF   2020-01-17 2023-06-15
1. ESTEE LAUDER COMPANIES CL A   2022-01-31 2023-06-15
4. MARATHON PETROLEUM CORP   2023-01-31 2023-06-15
9. MARATHON PETROLEUM CORP   2023-01-09 2023-06-15
9. MARATHON PETROLEUM CORP   2022-12-08 2023-06-15
33. MARATHON PETROLEUM CORP   2022-09-15 2023-06-15
1. MASTERCARD INC   2022-01-31 2023-06-15
2. MERCK AND CO INC SHS   2023-01-09 2023-06-15
2. METLIFE INC   2023-01-31 2023-06-15
3. MICROSOFT CORPORATION   2022-01-31 2023-06-15
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-01-31 2023-06-15
3. NEXTERA ENERGY INC SHS   2023-01-09 2023-06-15
5. NVIDIA CORP COM   2023-01-31 2023-06-15
10. NVIDIA CORP COM   2023-01-09 2023-06-15
111. NUVEEN ESG SMALL-CAP ETF   2023-03-23 2023-06-15
1. PNC BK CORP   2022-01-31 2023-06-15
1. PNC BK CORP   2022-05-31 2023-06-15
7. PNC BK CORP   2023-01-09 2023-06-15
4. PNC BK CORP   2023-01-31 2023-06-15
2. PNC BK CORP   2020-12-21 2023-06-15
3. PNC BK CORP   2018-09-11 2023-06-15
19. PNC BK CORP   2017-08-15 2023-06-15
5. PNC BK CORP   2020-09-03 2023-06-15
2. PAYPAL HOLDINGS INC SHS   2023-01-31 2023-06-15
1. PEPSICO INCORPORATED   2023-01-09 2023-06-15
1. PROCTER & GAMBLE CO COM   2022-01-31 2023-06-15
1. PROGRESSIVE CORP OHIO COM   2023-01-31 2023-06-15
1. PROLOGIS INC   2023-01-31 2023-06-15
1. QUALCOMM INC   2022-03-17 2023-06-15
1. SALESFORCE.COM INC COMMON   2022-03-17 2023-06-15
1. SEMPRA ENERGY   2023-01-31 2023-06-15
1. STARBUCKS CORP COM   2023-01-31 2023-06-15
1. TJX COMPANIES INCORPORATED NEW   2023-01-09 2023-06-15
1. TEXAS INSTRS INC   2023-01-31 2023-06-15
3. TRUIST FINL CORP   2021-12-09 2023-06-15
1. UNITEDHEALTH GROUP INC   2022-12-08 2023-06-15
1. VALERO ENERGY CORP - NEW   2023-01-31 2023-06-15
2. VENTAS INC COM   2023-01-31 2023-06-15
2. VERIZON COMMUNICATIONS   2020-04-10 2023-06-15
2. VERIZON COMMUNICATIONS   2018-12-06 2023-06-15
1. VERTEX PHARMACEUTICALS INC COM   2023-01-31 2023-06-15
1. VISA INC CL A SHRS   2023-01-31 2023-06-15
1. WASTE MANAGEMENT INC   2023-01-09 2023-06-15
1. XYLEM INC SHS   2023-01-09 2023-06-15
1. ZOETIS INC   2022-01-31 2023-06-15
1. ACCENTURE PLC SHS   2022-01-31 2023-06-15
1. EATON CORP PLC   2023-01-31 2023-06-15
1. APTIV PLC SHS   2023-01-31 2023-06-15
1. TRANE TECHNOLOGIES PLC   2023-01-09 2023-06-15
1. TRANE TECHNOLOGIES PLC   2023-01-31 2023-06-15
5. TRANE TECHNOLOGIES PLC   2017-12-13 2023-06-15
2. TRANE TECHNOLOGIES PLC   2018-03-29 2023-06-15
22.117 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-29 2023-07-31
1. INTUIT INC   2022-01-31 2023-07-31
95. ISHARES RUSSELL MID-CAP ETF   2022-01-09 2023-07-31
66. ISHARES RUSSELL MID-CAP ETF   2023-01-09 2023-07-31
5. ISHARES MSCI USA ESG SELECT ETF   2023-01-31 2023-07-31
6. ISHARES ESG AWARE MSCI EAFE ETF   2020-01-17 2023-07-31
1. LAM RESEARCH CORP   2022-01-31 2023-07-31
1. MICROSOFT CORPORATION   2022-03-17 2023-07-31
1569.877 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-06-11 2023-07-31
54.755 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-11-30 2023-07-31
4. AT&T INC   2023-03-23 2023-09-18
1. ABBOTT LABORATORIES   2023-01-09 2023-09-18
1. ABBVIE INC SHS   2023-01-09 2023-09-18
2. ALPHABET INC SHS CL C   2022-07-15 2023-09-18
3. ALPHABET INC SHS CL C   2023-03-23 2023-09-18
1. AMERICAN EXPRESS CO   2022-03-17 2023-09-18
1. AMERICAN WTR WKS CO INC NEW   2023-01-09 2023-09-18
1. AMERISOURCEBERGEN CORP COM   2023-03-23 2023-09-18
1. ANALOG DEVICES INC   2023-03-23 2023-09-18
1. ELEVANCE HEALTH INC   2023-01-31 2023-09-18
1. APPLE INC COM   2022-01-31 2023-09-18
1. APPLE INC COM   2022-01-30 2023-09-18
4. APPLE INC COM   2022-03-17 2023-09-18
1. APPLE INC COM   2022-05-31 2023-09-18
25. APPLE INC COM   2023-01-31 2023-09-18
1. APPLIED MATERIALS INCORPORATED   2022-01-31 2023-09-18
1. AUTODESK INC (DEL)   2021-09-23 2023-09-18
2. BAXTER INTERNATIONAL INC   2022-12-08 2023-09-18
1. BEST BUY INCORPORATED   2022-01-31 2023-09-18
2. BOSTON SCIENTIFIC CORPORATION   2023-01-09 2023-09-18
1. BRISTOL MYERS SQUIBB CO COM   2023-01-09 2023-09-18
1. CVS CAREMARK CORP COM   2022-01-31 2023-09-18
1. CAPITAL ONE FINANCIAL CORPORATION   2023-06-15 2023-09-18
1. CARRIER GLOBAL CORP REG SH   2023-06-15 2023-09-18
4. CISCO SYSTEMS INCORPORATED   2022-01-31 2023-09-18
3. CITIGROUP INC COM NEW   2017-03-31 2023-09-18
1. COSTCO WHSL CORP NEW COM   2023-07-31 2023-09-18
5. DISNEY WALT CO   2022-01-31 2023-09-18
1. DISNEY WALT CO   2022-03-17 2023-09-18
23. DISNEY WALT CO   2017-03-31 2023-09-18
2. DISNEY WALT CO   2018-01-31 2023-09-18
1. DISNEY WALT CO   2022-05-31 2023-09-18
6. DISNEY WALT CO   2023-01-31 2023-09-18
3. DISNEY WALT CO   2020-04-17 2023-09-18
4. DISNEY WALT CO   2018-03-29 2023-09-18
2. DISNEY WALT CO   2020-03-20 2023-09-18
10. DISNEY WALT CO   2023-01-09 2023-09-18
.32 DISNEY WALT CO   2017-11-29 2023-09-18
.305 DISNEY WALT CO   2016-10-28 2023-09-18
.38 DISNEY WALT CO   2008-02-26 2023-09-18
.664 DISNEY WALT CO   2009-08-20 2023-09-18
1.331 DISNEY WALT CO   2009-03-20 2023-09-18
2. EBAY INC   2022-01-31 2023-09-18
1. EBAY INC   2022-03-17 2023-09-18
1. ECOLAB INCORPORATED   2022-03-17 2023-09-18
1. EDWARDS LIFESCIENCES CORP   2022-07-15 2023-09-18
1. ELECTRONIC ARTS   2021-03-12 2023-09-18
1. EMERSON ELEC CO   2023-01-09 2023-09-18
15. FMC CORP NEW COM   2023-03-23 2023-09-18
1. FORTIVE CORP SHS   2023-03-23 2023-09-18
2. GENERAL MILLS INC   2023-01-09 2023-09-18
1. GILEAD SCIENCES INC   2023-01-09 2023-09-18
1. HESS CORP   2023-01-31 2023-09-18
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-01-31 2023-09-18
6. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-08 2023-09-18
32. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-15 2023-09-18
8. HILTON WORLDWIDE HOLDINGS INC REG   2023-01-09 2023-09-18
1. HOME DEPOT INC   2023-01-31 2023-09-18
1. HUMANA INC   2023-01-31 2023-09-18
1. ILLINOIS TOOL WORKS INCORPORATED   2023-01-31 2023-09-18
5. ILLUMINA INC   2022-03-17 2023-09-18
1. ILLUMINA INC   2023-01-31 2023-09-18
2. ILLUMINA INC   2023-01-09 2023-09-18
80. ISHARES MSCI USA ESG SELECT ETF   2023-01-31 2023-09-18
1. MASTERCARD INC   2023-07-31 2023-09-18
2. MERCK AND CO INC SHS   2023-01-09 2023-09-18
2. METLIFE INC   2023-01-31 2023-09-18
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-01-31 2023-09-18
2. NEXTERA ENERGY INC SHS   2023-01-09 2023-09-18
1. NIKE INC CL B   2022-01-31 2023-09-18
1. NVIDIA CORP COM   2020-12-21 2023-09-18
1. OCCIDENTAL PETROLEUM CORPORATION   2023-06-15 2023-09-18
1. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-09-18
1. PAYPAL HOLDINGS INC SHS   2023-01-31 2023-09-18
2. PEPSICO INCORPORATED   2023-01-09 2023-09-18
1. PROGRESSIVE CORP OHIO COM   2023-01-31 2023-09-18
1. QUALCOMM INC   2022-03-17 2023-09-18
1. SALESFORCE.COM INC COMMON   2023-01-31 2023-09-18
3. SCHLUMBERGER LTD COM   2023-01-31 2023-09-18
1. SEMPRA ENERGY   2023-01-31 2023-09-18
2. STARBUCKS CORP COM   2023-01-31 2023-09-18
890.155 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-11-30 2023-09-18
2. TJX COMPANIES INCORPORATED NEW   2023-01-09 2023-09-18
1. TARGET CORP   2022-01-31 2023-09-18
1. TRACTOR SUPPLY CO COM   2023-01-31 2023-09-18
34. TRUIST FINL CORP   2021-12-09 2023-09-18
1. TRUIST FINL CORP   2021-12-08 2023-09-18
41. TRUIST FINL CORP   2022-03-17 2023-09-18
9. TRUIST FINL CORP   2023-01-31 2023-09-18
17. TRUIST FINL CORP   2023-01-09 2023-09-18
2. US BANCORP DEL COM NEW   2023-01-31 2023-09-18
1. VALERO ENERGY CORP - NEW   2023-01-31 2023-09-18
3. VANGUARD TOTAL INTERNATL BOND ETF   2023-06-15 2023-09-18
1. VENTAS INC COM   2023-01-31 2023-09-18
4. VERIZON COMMUNICATIONS   2018-12-06 2023-09-18
5. WASTE MANAGEMENT INC   2023-01-09 2023-09-18
4. WASTE MANAGEMENT INC   2023-01-31 2023-09-18
7. WASTE MANAGEMENT INC   2019-09-05 2023-09-18
2. WASTE MANAGEMENT INC   2020-12-03 2023-09-18
5. WASTE MANAGEMENT INC   2020-12-21 2023-09-18
6. WASTE MANAGEMENT INC   2019-05-30 2023-09-18
8. WASTE MANAGEMENT INC   2019-05-30 2023-09-18
3. WASTE MANAGEMENT INC   2020-04-17 2023-09-18
4. XCEL ENERGY INC COM   2023-01-09 2023-09-18
23. XCEL ENERGY INC COM   2022-12-08 2023-09-18
3. XCEL ENERGY INC COM   2023-01-31 2023-09-18
1. XYLEM INC SHS   2023-01-09 2023-09-18
1. JOHNSON CONTROLS INTER   2023-01-31 2023-09-18
1. APTIV PLC SHS   2023-01-31 2023-09-18
1. STERIS PLC REG SHS   2023-01-31 2023-09-18
1. AT&T INC   2023-03-23 2023-10-30
1. AIR PRODUCTS AND CHEMICALS INC   2023-01-31 2023-10-30
1. AMERICAN WTR WKS CO INC NEW   2023-01-09 2023-10-30
5. BRISTOL MYERS SQUIBB CO COM   2023-01-09 2023-10-30
2. CVS CAREMARK CORP COM   2023-01-09 2023-10-30
6. CISCO SYSTEMS INCORPORATED   2023-01-31 2023-10-30
7. CITIGROUP INC COM NEW   2017-03-31 2023-10-30
1. COMCAST CORP NEW CL A COM   2022-01-31 2023-10-30
44.606 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2017-03-30 2023-10-30
360.357 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2017-03-31 2023-10-30
367.847 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2021-11-24 2023-10-30
3.821 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2018-01-31 2023-10-30
1. CUMMINS ENGINE INC   2023-01-31 2023-10-30
1. EBAY INC   2022-03-17 2023-10-30
2. EBAY INC   2020-12-21 2023-10-30
250.671 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-29 2023-10-30
1. HESS CORP   2023-01-31 2023-10-30
1. INTUIT INC   2023-09-18 2023-10-30
1. METLIFE INC   2023-01-31 2023-10-30
1. MICROSOFT CORPORATION   2023-09-18 2023-10-30
1. PROCTER & GAMBLE CO COM   2022-01-31 2023-10-30
2. PROLOGIS INC   2023-01-31 2023-10-30
1. SCHLUMBERGER LTD COM   2023-01-31 2023-10-30
42.348 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-11-30 2023-10-30
1163.879 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-12-09 2023-10-30
329.145 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-05-20 2023-10-30
165.012 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-11-24 2023-10-30
66. VANGUARD TOTAL INTERNATL BOND ETF   2023-06-15 2023-10-30
7. VANGUARD TOTAL INTERNATL BOND ETF   2023-01-31 2023-10-30
1. VENTAS INC COM   2023-01-31 2023-10-30
1. XYLEM INC SHS   2023-01-09 2023-10-30
1. EATON CORP PLC   2023-01-31 2023-10-30
1. EATON CORP PLC   2023-01-09 2023-10-30
1. APTIV PLC SHS   2023-01-31 2023-10-30
.666 VERALTO CORP REG SHS   2022-09-15 2023-10-31
2. AT&T INC   2023-03-23 2023-12-11
1. ADOBE SYS INC   2022-07-15 2023-12-11
1. AGILENT TECHNOLOGIES INC   2023-01-31 2023-12-11
3. AIR PRODUCTS AND CHEMICALS INC   2023-01-09 2023-12-11
1. AIR PRODUCTS AND CHEMICALS INC   2022-03-17 2023-12-11
1. AIR PRODUCTS AND CHEMICALS INC   2022-07-15 2023-12-11
2. AIR PRODUCTS AND CHEMICALS INC   2017-03-31 2023-12-11
1. ALBEMARLE CORPORATION   2023-01-31 2023-12-11
1. ALBEMARLE CORPORATION   2023-01-09 2023-12-11
4. ALBEMARLE CORPORATION   2022-07-15 2023-12-11
4. ALBEMARLE CORPORATION   2023-09-18 2023-12-11
2. ALPHABET INC SHS CL C   2023-10-30 2023-12-11
1. ALPHABET INC SHS CL C   2023-03-23 2023-12-11
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-09-23 2023-12-11
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-09-17 2023-12-11
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2020-06-04 2023-12-11
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-31 2023-12-11
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-01-31 2023-12-11
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2023-01-09 2023-12-11
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-03-12 2023-12-11
1. AMERICAN WTR WKS CO INC NEW   2023-01-09 2023-12-11
5. AMERIPRISE FINANCIAL INC   2022-12-08 2023-12-11
2. AMERIPRISE FINANCIAL INC   2023-01-09 2023-12-11
3. APPLE INC COM   2023-10-30 2023-12-11
1. APPLIED MATERIALS INCORPORATED   2022-05-31 2023-12-11
1. BAXTER INTERNATIONAL INC   2022-12-08 2023-12-11
1. BEST BUY INCORPORATED   2022-01-31 2023-12-11
1. BRISTOL MYERS SQUIBB CO COM   2023-01-09 2023-12-11
1. CIGNA GROUP/THE   2023-10-30 2023-12-11
2. CIGNA GROUP/THE   2023-01-09 2023-12-11
1. CIGNA GROUP/THE   2023-07-31 2023-12-11
5. CIGNA GROUP/THE   2023-09-18 2023-12-11
5. CIGNA GROUP/THE   2022-07-15 2023-12-11
10. CISCO SYSTEMS INCORPORATED   2023-01-31 2023-12-11
27. CISCO SYSTEMS INCORPORATED   2023-01-09 2023-12-11
1. CISCO SYSTEMS INCORPORATED   2022-05-31 2023-12-11
4. CISCO SYSTEMS INCORPORATED   2020-12-21 2023-12-11
7. CISCO SYSTEMS INCORPORATED   2020-12-03 2023-12-11
1. CITIGROUP INC COM NEW   2017-03-31 2023-12-11
1. COMCAST CORP NEW CL A COM   2022-01-31 2023-12-11
2. EBAY INC   2020-12-21 2023-12-11
1. ECOLAB INCORPORATED   2023-10-30 2023-12-11
5. EMERSON ELEC CO   2023-01-09 2023-12-11
5. EMERSON ELEC CO   2023-01-31 2023-12-11
1. EMERSON ELEC CO   2023-10-30 2023-12-11
20. EMERSON ELEC CO   2020-12-03 2023-12-11
1. FORTIVE CORP SHS   2023-03-23 2023-12-11
1. GENERAL MILLS INC   2023-01-09 2023-12-11
2. GENERAL MOTORS CO COMMON SHARES   2023-03-23 2023-12-11
1. GRAINGER W W INCORPORATED   2023-01-31 2023-12-11
1. HERSHEY FOODS CORP   2023-01-09 2023-12-11
2. HESS CORP   2023-01-31 2023-12-11
8. HESS CORP   2023-01-09 2023-12-11
12. HESS CORP   2017-12-13 2023-12-11
27. HESS CORP   2020-04-17 2023-12-11
1. HEWLETT PACKARD ENTERPRISE CO   2023-09-18 2023-12-11
1. HOME DEPOT INC   2023-01-09 2023-12-11
66. ISHARES RUSSELL MID-CAP ETF   2023-09-18 2023-12-11
163. ISHARES RUSSELL MID-CAP ETF   2023-01-09 2023-12-11
102. ISHARES MSCI USA ESG SELECT ETF   2023-01-31 2023-12-11
38. ISHARES ESG AWARE MSCI EAFE ETF   2023-09-18 2023-12-11
1. ESTEE LAUDER COMPANIES CL A   2023-01-31 2023-12-11
1. METLIFE INC   2023-01-31 2023-12-11
2. MICROSOFT CORPORATION   2023-09-18 2023-12-11
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-01-31 2023-12-11
10. NEXTERA ENERGY INC SHS   2023-01-09 2023-12-11
9. NEXTERA ENERGY INC SHS   2023-01-31 2023-12-11
2. NEXTERA ENERGY INC SHS   2023-10-30 2023-12-11
11. NEXTERA ENERGY INC SHS   2017-03-31 2023-12-11
1. NIKE INC CL B   2022-01-31 2023-12-11
1. NVIDIA CORP COM   2021-01-29 2023-12-11
41. NUVEEN ESG SMALL-CAP ETF   2023-09-18 2023-12-11
105. NUVEEN ESG SMALL-CAP ETF   2023-03-23 2023-12-11
79. NUVEEN ESG SMALL-CAP ETF   2023-10-30 2023-12-11
1. PAYPAL HOLDINGS INC SHS   2023-01-31 2023-12-11
1. PEPSICO INCORPORATED   2023-01-09 2023-12-11
1. QUALCOMM INC   2022-03-17 2023-12-11
6. ROCKWELL INTL CORP   2023-09-18 2023-12-11
2. ROCKWELL INTL CORP   2023-01-31 2023-12-11
1. SCHLUMBERGER LTD COM   2023-01-31 2023-12-11
1. SEMPRA ENERGY   2023-01-31 2023-12-11
3. TARGET CORP   2023-01-31 2023-12-11
3. TARGET CORP   2023-01-09 2023-12-11
8. TARGET CORP   2023-06-15 2023-12-11
1. TEXAS INSTRS INC   2023-01-31 2023-12-11
1. TEXAS INSTRS INC   2020-12-21 2023-12-11
24. TEXAS INSTRS INC   2017-03-31 2023-12-11
1. TRACTOR SUPPLY CO COM   2023-01-09 2023-12-11
2. US BANCORP DEL COM NEW   2023-01-31 2023-12-11
1. VALERO ENERGY CORP - NEW   2023-01-31 2023-12-11
3. VANGUARD LONG-TERM TREASURY ETF   2023-07-31 2023-12-11
.667 VERALTO CORP REG SHS   2022-09-15 2023-12-11
.333 VERALTO CORP REG SHS   2023-01-31 2023-12-11
.333 VERALTO CORP REG SHS   2023-01-09 2023-12-11
2.667 VERALTO CORP REG SHS   2023-06-15 2023-12-11
2. VERIZON COMMUNICATIONS   2021-03-12 2023-12-11
1. VISA INC CL A SHRS   2023-09-18 2023-12-11
5. AT&T INC   2023-03-23 2023-12-13
1. ABBOTT LABORATORIES   2023-01-09 2023-12-13
1. ABBVIE INC SHS   2023-01-09 2023-12-13
2. ADVANCED MICRO DEVICES INC   2023-12-11 2023-12-13
1. AGILENT TECHNOLOGIES INC   2023-01-09 2023-12-13
1. ALEXANDRIA REAL ESTATE EQ INC COM   2021-09-23 2023-12-13
2. ALPHABET INC SHS CL C   2023-03-23 2023-12-13
3. ALPHABET INC SHS CL C   2023-01-31 2023-12-13
1. AMERICAN EXPRESS CO   2022-03-17 2023-12-13
1. ELEVANCE HEALTH INC   2023-01-09 2023-12-13
1. APPLE INC COM   2023-10-30 2023-12-13
3. APPLE INC COM   2023-01-31 2023-12-13
1. APPLIED MATERIALS INCORPORATED   2023-01-31 2023-12-13
1. AUTODESK INC (DEL)   2021-09-23 2023-12-13
1. AUTOMATIC DATA PROCESSING INC   2022-12-08 2023-12-13
1. BAXTER INTERNATIONAL INC   2022-12-08 2023-12-13
1. BLACKROCK INC CL A   2023-01-31 2023-12-13
2. BOSTON SCIENTIFIC CORPORATION   2023-01-09 2023-12-13
1. BRISTOL MYERS SQUIBB CO COM   2023-01-09 2023-12-13
1. CVS CAREMARK CORP COM   2023-01-09 2023-12-13
1. CAPITAL ONE FINANCIAL CORPORATION   2023-06-15 2023-12-13
1. CARRIER GLOBAL CORP REG SH   2023-12-11 2023-12-13
1. CATERPILLAR INCORPORATED   2023-09-18 2023-12-13
1. CENTENE CORP DELAWARE COM   2023-12-11 2023-12-13
3. CISCO SYSTEMS INCORPORATED   2020-12-03 2023-12-13
2. CITIGROUP INC COM NEW   2017-03-31 2023-12-13
5. COMCAST CORP NEW CL A COM   2021-12-09 2023-12-13
306.354 CCM COMMUNITY IMPACT BOND FUND CL INSTL   2018-01-31 2023-12-13
1. CUMMINS ENGINE INC   2023-01-09 2023-12-13
3. EBAY INC   2020-12-03 2023-12-13
1. EDWARDS LIFESCIENCES CORP   2023-01-09 2023-12-13
1. ELECTRONIC ARTS   2021-03-12 2023-12-13
1. EMERSON ELEC CO   2020-12-03 2023-12-13
1. EQUINIX INC   2023-03-23 2023-12-13
1. FIDELITY NATL INFORMATION SVCS INC COM   2023-12-11 2023-12-13
2. GENERAL MILLS INC   2023-01-09 2023-12-13
4. GENERAL MOTORS CO COMMON SHARES   2023-03-23 2023-12-13
1. GILEAD SCIENCES INC   2023-01-09 2023-12-13
1. HALLIBURTON CO   2023-12-11 2023-12-13
299.653 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2021-01-29 2023-12-13
3. HEWLETT PACKARD ENTERPRISE CO   2023-09-18 2023-12-13
1. IQVIA HLDGS INC   2022-12-08 2023-12-13
139. ISHARES RUSSELL MID-CAP ETF   2023-01-09 2023-12-13
70. ISHARES MSCI USA ESG SELECT ETF   2023-01-31 2023-12-13
20. ISHARES ESG AWARE MSCI EAFE ETF   2023-09-18 2023-12-13
74. ISHARES ESG AWARE MSCI EAFE ETF   2020-01-17 2023-12-13
1. LAM RESEARCH CORP   2023-09-18 2023-12-13
1. MASTERCARD INC   2023-01-09 2023-12-13
2. MERCK AND CO INC SHS   2023-01-09 2023-12-13
2. METLIFE INC   2023-01-31 2023-12-13
2. MICROSOFT CORPORATION   2023-09-18 2023-12-13
1. MOODYS CORP COM   2023-12-11 2023-12-13
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-01-31 2023-12-13
2. NEXTERA ENERGY INC SHS   2017-03-31 2023-12-13
1. NIKE INC CL B   2022-01-31 2023-12-13
1. NVIDIA CORP COM   2021-01-29 2023-12-13
93. NUVEEN ESG SMALL-CAP ETF   2023-10-30 2023-12-13
2. OCCIDENTAL PETROLEUM CORPORATION   2023-06-15 2023-12-13
1. OCCIDENTAL PETROLEUM CORPORATION   2023-10-30 2023-12-13
1. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-12-13
2. PAYPAL HOLDINGS INC SHS   2023-01-09 2023-12-13
1. PEPSICO INCORPORATED   2023-01-09 2023-12-13
1. PROCTER & GAMBLE CO COM   2022-01-31 2023-12-13
1. PROCTER & GAMBLE CO COM   2023-09-18 2023-12-13
1. PROGRESSIVE CORP OHIO COM   2023-10-30 2023-12-13
1. PROGRESSIVE CORP OHIO COM   2023-01-31 2023-12-13
1. PROLOGIS INC   2023-01-31 2023-12-13
1. QUALCOMM INC   2022-03-17 2023-12-13
1. SALESFORCE.COM INC COMMON   2023-01-31 2023-12-13
3. SCHLUMBERGER LTD COM   2023-01-31 2023-12-13
1. SEMPRA ENERGY   2023-01-09 2023-12-13
1. STARBUCKS CORP COM   2023-01-31 2023-12-13
834.989 TIAA CREF CORE IMPACT BOND FUND CL INSTL   2021-11-24 2023-12-13
1. TJX COMPANIES INCORPORATED NEW   2023-01-09 2023-12-13
1. TARGET CORP   2023-06-15 2023-12-13
1. THERMO ELECTRON CORP   2022-01-31 2023-12-13
2. US BANCORP DEL COM NEW   2023-01-31 2023-12-13
1. ULTA BEAUTY INC   2023-01-09 2023-12-13
1. UNITEDHEALTH GROUP INC   2022-12-08 2023-12-13
23. VANGUARD TOTAL INTERNATL BOND ETF   2023-12-11 2023-12-13
11. VANGUARD LONG-TERM TREASURY ETF   2023-07-31 2023-12-13
1. VENTAS INC COM   2023-01-31 2023-12-13
1. VERIZON COMMUNICATIONS   2022-03-17 2023-12-13
2. VERIZON COMMUNICATIONS   2022-01-31 2023-12-13
1. VISA INC CL A SHRS   2023-09-18 2023-12-13
1. WEYERHAEUSER CO COM   2023-12-11 2023-12-13
1. XYLEM INC SHS   2023-01-09 2023-12-13
1. XYLEM INC SHS   2023-01-31 2023-12-13
1. AON PLC REG SHS   2023-09-18 2023-12-13
1. ACCENTURE PLC SHS   2023-01-31 2023-12-13
1. JOHNSON CONTROLS INTER   2023-01-31 2023-12-13
1. APTIV PLC SHS   2022-09-15 2023-12-13
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(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 1,598   1,745 -147
b 12,424   12,954 -530
c 14,749   14,076 673
d 4,079   4,057 22
e 64,116   62,335 1,781
1,519   1,455 64
4,524   4,649 -125
9,011   9,186 -175
24,506   24,503 3
44,261   41,439 2,822
3,318   2,807 511
21,159   20,938 221
1,292   1,277 15
4,709   4,650 59
9,162   10,790 -1,628
2,360   2,795 -435
3,002   3,502 -500
136   158 -22
476   519 -43
121   136 -15
48   46 2
215   301 -86
215   256 -41
502   570 -68
144   124 20
1,866   901 965
268   314 -46
50   56 -6
50   56 -6
44   60 -16
72   82 -10
216   245 -29
577   640 -63
72   79 -7
865   934 -69
433   444 -11
1,370   1,392 -22
216   213 3
72   99 -27
5,301   5,867 -566
2,840   4,154 -1,314
385   504 -119
626   816 -190
95   141 -46
43   59 -16
156   188 -32
80   107 -27
113   154 -41
78   88 -10
284   322 -38
499   508 -9
602   852 -250
11   15 -4
22   30 -8
215   301 -86
247   347 -100
871   1,181 -310
376   510 -134
22   28 -6
493   797 -304
82   131 -49
905   1,386 -481
82   116 -34
164   223 -59
329   442 -113
509   585 -76
2,715   3,022 -307
1,103   1,145 -42
763   784 -21
3,286   3,270 16
193   206 -13
771   810 -39
193   131 62
3,470   2,034 1,436
56   73 -17
1,463   1,317 146
278   309 -31
88   97 -9
271   195 76
80   87 -7
176   180 -4
115   156 -41
334   415 -81
48   57 -9
99   109 -10
2,347   2,772 -425
9,112   10,699 -1,587
1,322   1,551 -229
75   83 -8
429   448 -19
715   740 -25
1,287   1,303 -16
143   133 10
1,430   1,133 297
429   324 105
178   179 -1
178   178  
1,069   1,063 6
356   352 4
33   60 -27
35   50 -15
2,743   2,717 26
152   161 -9
64   71 -7
59   69 -10
    576 -576
1   1,073 -1,072
    298 -298
    248 -248
1   657 -656
80   92 -12
207   227 -20
136   166 -30
481   484 -3
120   151 -31
289   319 -30
121   197 -76
870   787 83
172   186 -14
191   287 -96
447   497 -50
1,299   1,212 87
139   136 3
54   96 -42
54   94 -40
54   92 -38
54   92 -38
109   115 -6
326   328 -2
1,251   852 399
698   815 -117
193   219 -26
68   106 -38
205   223 -18
192   241 -49
164   198 -34
529   522 7
235   248 -13
403   428 -25
92   141 -49
135   177 -42
129   130 -1
174   197 -23
94   139 -45
188   275 -87
282   368 -86
941   830 111
162   170 -8
151   137 14
78   88 -10
6,160   8,056 -1,896
260   225 35
136   151 -15
281   289 -8
80   81 -1
320   318 2
959   939 20
80   78 2
80   76 4
160   140 20
1,574   1,672 -98
5,436   5,505 -69
12,562   11,759 803
221   209 12
197   308 -111
452   513 -61
1,017   1,075 -58
1,017   984 33
3,728   3,177 551
373   380 -7
219   230 -11
109   146 -37
1,031   928 103
264   290 -26
222   251 -29
2,119   974 1,145
4,239   1,529 2,710
4,066   3,797 269
127   206 -79
127   173 -46
892   1,155 -263
509   658 -149
255   288 -33
382   428 -46
2,420   2,495 -75
637   566 71
128   163 -35
185   180 5
148   159 -11
127   136 -9
121   128 -7
123   151 -28
209   209  
148   159 -11
101   109 -8
80   83 -3
176   176  
96   179 -83
468   551 -83
112   140 -28
92   103 -11
72   118 -46
72   115 -43
343   323 20
223   229 -6
163   161 2
112   112  
168   197 -29
319   350 -31
193   162 31
101   113 -12
183   179 4
183   179 4
913   336 577
365   131 234
362   466 -104
513   543 -30
7,189   6,882 307
4,995   4,576 419
484   436 48
449   417 32
719   579 140
334   293 41
13,925   16,704 -2,779
486   580 -94
61   74 -13
102   114 -12
153   166 -13
275   225 50
413   318 95
164   186 -22
139   158 -19
179   153 26
178   189 -11
445   497 -52
177   173 4
177   172 5
706   639 67
177   149 28
4,415   3,595 820
138   136 2
212   291 -79
78   106 -28
71   98 -27
106   93 13
59   73 -14
71   106 -35
104   110 -6
55   46 9
224   223 1
128   181 -53
558   561 -3
427   707 -280
85   139 -54
1,962   2,606 -644
171   220 -49
85   109 -24
512   651 -139
256   314 -58
341   396 -55
171   192 -21
853   945 -92
27   23 4
26   18 8
32   12 20
57   14 43
114   16 98
89   118 -29
44   56 -12
176   171 5
72   99 -27
121   130 -9
99   98 1
1,137   1,774 -637
76   65 11
132   170 -38
76   88 -12
162   151 11
308   289 19
924   820 104
4,929   4,372 557
1,232   1,031 201
320   322 -2
475   508 -33
239   234 5
729   1,685 -956
146   214 -68
292   411 -119
7,476   6,968 508
414   395 19
216   230 -14
131   146 -15
177   194 -17
137   168 -31
96   147 -51
427   130 297
67   59 8
81   87 -6
63   81 -18
362   361 1
139   136 3
113   151 -38
214   167 47
183   170 13
73   80 -7
193   217 -24
7,744   9,436 -1,692
185   165 20
123   218 -95
212   226 -14
978   2,024 -1,046
29   59 -30
1,180   2,395 -1,215
259   443 -184
489   787 -298
70   99 -29
145   140 5
144   146 -2
45   52 -7
135   230 -95
804   804  
643   615 28
1,126   837 289
322   234 88
804   576 228
965   651 314
1,287   864 423
483   297 186
232   284 -52
1,333   1,604 -271
174   204 -30
95   112 -17
57   69 -12
102   113 -11
229   205 24
15   18 -3
280   319 -39
117   158 -41
256   366 -110
136   184 -48
310   290 20
272   423 -151
41   50 -9
398   471 -73
3,214   3,791 -577
3,281   3,866 -585
34   40 -6
217   248 -31
39   56 -17
77   103 -26
3,620   5,284 -1,664
144   151 -7
488   536 -48
60   73 -13
337   328 9
149   159 -10
197   257 -60
56   57 -1
355   449 -94
9,753   12,291 -2,538
2,758   3,472 -714
1,383   1,734 -351
3,150   3,213 -63
334   340 -6
42   52 -10
89   112 -23
198   162 36
198   162 36
86   113 -27
45   67 -22
33   37 -4
625   379 246
129   151 -22
793   930 -137
265   228 37
264   225 39
529   273 256
127   281 -154
127   225 -98
506   801 -295
506   734 -228
269   252 17
134   106 28
205   287 -82
205   287 -82
821   1,058 -237
205   247 -42
411   443 -32
411   442 -31
205   215 -10
131   158 -27
1,824   1,624 200
730   649 81
579   511 68
155   118 37
36   53 -17
74   98 -24
51   73 -22
302   305 -3
605   606 -1
302   294 8
1,512   1,425 87
1,512   1,368 144
494   483 11
1,333   1,302 31
49   45 4
197   177 20
346   307 39
48   60 -12
43   50 -7
84   103 -19
193   159 34
448   492 -44
448   450 -2
90   88 2
1,792   1,516 276
71   65 6
66   85 -19
67   69 -2
815   588 227
186   225 -39
273   302 -29
1,092   1,173 -81
1,638   538 1,100
3,685   927 2,758
17   17  
331   320 11
4,912   4,736 176
12,131   11,302 829
9,930   8,885 1,045
2,790   2,711 79
135   274 -139
65   73 -8
740   655 85
83   97 -14
594   838 -244
535   667 -132
119   114 5
653   355 298
119   147 -28
465   130 335
1,511   1,479 32
3,870   3,592 278
2,911   2,535 376
59   81 -22
168   180 -12
136   151 -15
1,676   1,710 -34
559   560 -1
49   57 -8
74   80 -6
410   514 -104
410   480 -70
1,094   1,088 6
161   176 -15
161   160 1
3,853   1,940 1,913
215   220 -5
81   99 -18
124   140 -16
176   186 -10
51   67 -16
26   31 -5
26   30 -4
205   223 -18
75   112 -37
257   241 16
82   92 -10
107   114 -7
154   166 -12
277   269 8
133   150 -17
126   197 -71
269   212 57
403   298 105
174   186 -12
487   477 10
198   170 28
593   431 162
157   110 47
234   291 -57
238   260 -22
38   53 -15
774   750 24
113   93 20
51   73 -22
75   92 -17
125   110 15
56   56  
266   279 -13
77   74 3
149   132 17
99   121 -22
218   239 -21
2,867   3,186 -319
238   244 -6
125   151 -26
76   78 -2
142   130 12
92   76 16
808   663 145
60   59 1
136   170 -34
135   137 -2
82   88 -6
35   35  
4,567   6,317 -1,750
50   51 -1
224   211 13
10,578   9,638 940
6,942   6,097 845
1,491   1,427 64
5,516   5,148 368
737   621 116
426   372 54
213   230 -17
132   146 -14
747   655 92
390   378 12
172   194 -22
124   64 60
121   147 -26
482   130 352
3,511   2,984 527
114   117 -3
57   62 -5
90   87 3
123   154 -31
172   180 -8
148   159 -11
148   154 -6
161   155 6
161   136 25
129   128 1
139   151 -12
258   167 91
147   170 -23
76   77 -1
98   109 -11
7,448   8,776 -1,328
91   83 8
138   136 2
515   574 -59
85   99 -14
494   484 10
547   551 -4
1,153   1,141 12
661   682 -21
48   52 -4
37   52 -15
74   105 -31
262   241 21
32   31 1
109   112 -3
109   103 6
336   336  
344   276 68
53   69 -16
81   99 -18
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      14
      14
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      14
      14
      14
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      14
      14
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      14
      14
      14
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      14
      14
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      14
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      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
      14
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      14
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      14
      14
      14
      14
      14
      14
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       -147
b       -530
c       673
d       22
e       1,781
      64
      -125
      -175
      3
      2,822
      511
      221
      15
      59
      -1,628
      -435
      -500
      -22
      -43
      -15
      2
      -86
      -41
      -68
      20
      965
      -46
      -6
      -6
      -16
      -10
      -29
      -63
      -7
      -69
      -11
      -22
      3
      -27
      -566
      -1,314
      -119
      -190
      -46
      -16
      -32
      -27
      -41
      -10
      -38
      -9
      -250
      -4
      -8
      -86
      -100
      -310
      -134
      -6
      -304
      -49
      -481
      -34
      -59
      -113
      -76
      -307
      -42
      -21
      16
      -13
      -39
      62
      1,436
      -17
      146
      -31
      -9
      76
      -7
      -4
      -41
      -81
      -9
      -10
      -425
      -1,587
      -229
      -8
      -19
      -25
      -16
      10
      297
      105
      -1
       
      6
      4
      -27
      -15
      26
      -9
      -7
      -10
      -576
      -1,072
      -298
      -248
      -656
      -12
      -20
      -30
      -3
      -31
      -30
      -76
      83
      -14
      -96
      -50
      87
      3
      -42
      -40
      -38
      -38
      -6
      -2
      399
      -117
      -26
      -38
      -18
      -49
      -34
      7
      -13
      -25
      -49
      -42
      -1
      -23
      -45
      -87
      -86
      111
      -8
      14
      -10
      -1,896
      35
      -15
      -8
      -1
      2
      20
      2
      4
      20
      -98
      -69
      803
      12
      -111
      -61
      -58
      33
      551
      -7
      -11
      -37
      103
      -26
      -29
      1,145
      2,710
      269
      -79
      -46
      -263
      -149
      -33
      -46
      -75
      71
      -35
      5
      -11
      -9
      -7
      -28
       
      -11
      -8
      -3
       
      -83
      -83
      -28
      -11
      -46
      -43
      20
      -6
      2
       
      -29
      -31
      31
      -12
      4
      4
      577
      234
      -104
      -30
      307
      419
      48
      32
      140
      41
      -2,779
      -94
      -13
      -12
      -13
      50
      95
      -22
      -19
      26
      -11
      -52
      4
      5
      67
      28
      820
      2
      -79
      -28
      -27
      13
      -14
      -35
      -6
      9
      1
      -53
      -3
      -280
      -54
      -644
      -49
      -24
      -139
      -58
      -55
      -21
      -92
      4
      8
      20
      43
      98
      -29
      -12
      5
      -27
      -9
      1
      -637
      11
      -38
      -12
      11
      19
      104
      557
      201
      -2
      -33
      5
      -956
      -68
      -119
      508
      19
      -14
      -15
      -17
      -31
      -51
      297
      8
      -6
      -18
      1
      3
      -38
      47
      13
      -7
      -24
      -1,692
      20
      -95
      -14
      -1,046
      -30
      -1,215
      -184
      -298
      -29
      5
      -2
      -7
      -95
       
      28
      289
      88
      228
      314
      423
      186
      -52
      -271
      -30
      -17
      -12
      -11
      24
      -3
      -39
      -41
      -110
      -48
      20
      -151
      -9
      -73
      -577
      -585
      -6
      -31
      -17
      -26
      -1,664
      -7
      -48
      -13
      9
      -10
      -60
      -1
      -94
      -2,538
      -714
      -351
      -63
      -6
      -10
      -23
      36
      36
      -27
      -22
      -4
      246
      -22
      -137
      37
      39
      256
      -154
      -98
      -295
      -228
      17
      28
      -82
      -82
      -237
      -42
      -32
      -31
      -10
      -27
      200
      81
      68
      37
      -17
      -24
      -22
      -3
      -1
      8
      87
      144
      11
      31
      4
      20
      39
      -12
      -7
      -19
      34
      -44
      -2
      2
      276
      6
      -19
      -2
      227
      -39
      -29
      -81
      1,100
      2,758
       
      11
      176
      829
      1,045
      79
      -139
      -8
      85
      -14
      -244
      -132
      5
      298
      -28
      335
      32
      278
      376
      -22
      -12
      -15
      -34
      -1
      -8
      -6
      -104
      -70
      6
      -15
      1
      1,913
      -5
      -18
      -16
      -10
      -16
      -5
      -4
      -18
      -37
      16
      -10
      -7
      -12
      8
      -17
      -71
      57
      105
      -12
      10
      28
      162
      47
      -57
      -22
      -15
      24
      20
      -22
      -17
      15
       
      -13
      3
      17
      -22
      -21
      -319
      -6
      -26
      -2
      12
      16
      145
      1
      -34
      -2
      -6
       
      -1,750
      -1
      13
      940
      845
      64
      368
      116
      54
      -17
      -14
      92
      12
      -22
      60
      -26
      352
      527
      -3
      -5
      3
      -31
      -8
      -11
      -6
      6
      25
      1
      -12
      91
      -23
      -1
      -11
      -1,328
      8
      2
      -59
      -14
      10
      -4
      12
      -21
      -4
      -15
      -31
      21
      1
      -3
      6
       
      68
      -16
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -819
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 719
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 719
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- ..... 5 719
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 279
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
CHRISTOPHER J MOORE PRESIDENT/SEC'Y
2 		0    
406 SAINT CHRISTOPHERS ROAD
RICHMOND,VA232262724
DENA F MOORE VP/TREASURER
2 		0    
406 SAINT CHRISTOPHERS ROAD
RICHMOND,VA232262724
BENJAMIN C MOORE DIRECTOR
2 		0    
406 SAINT CHRISTOPHERS ROAD
RICHMOND,VA232262724
SAMUEL MOORE DIRECTOR
2 		0    
406 SAINT CHRISTOPHERS ROAD
RICHMOND,VA232262724
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
2,726,204
b
Average of monthly cash balances.......................
1b
95,256
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,821,460
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
2,821,460
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
42,322
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,779,138
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
138,957
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
138,957
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
719
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
719
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
138,238
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
138,238
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 XII, line 1 ...
7
138,238
Part XI
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
148,055
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
148,055
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 138,238
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 7,315
d From 2021...... 26,901
e From 2022...... 37,564
f Total of lines 3a through e ........ 71,780
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 148,055
a Applied to 2022, 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 2023 distributable amount..... 138,238
e Remaining amount distributed out of corpus 9,817
5 Excess distributions carryover applied to 2023. 0 0
(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 81,597
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		81,597
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 7,315
c Excess from 2021.... 26,901
d Excess from 2022.... 37,564
e Excess from 2023.... 9,817
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE ATTACHED APPLICATIONGUIDELINES
SEE ATTACHED
SEE ATTACHED,VA23261
(202) 442-7460
moorefoundation@verizon.net
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED APPLICATION/GUIDELINES
cAny submission deadlines:
SEE ATTACHED APPLICATION/GUIDELINES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED APPLICATION/GUIDELINES
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

FOODSHED CAPITAL

101 DEVON RD
CHARLOTTESVILLE,VA22903 		N/A PC UNRESTRICTED GENERAL 5,000

BRIDGING VIRGINIA

1717 EAST CANARY ST
RICHMOND,VA23223 		N/A PC UNRESTRICTED GENERAL 5,000

NRDC - NATURAL RESOURCES DEFENSE COUNCIL

1152 15TH STREET NW
WASHINGTON,DC20005 		N/A PC UNRESTRICTED GENERAL 5,000

SPORTABLE - PARALYMPIC SPORT CLUB

1365 OVERBROOK ROAD
RICHMOND,VA23220 		N/A PC UNRESTRICTED GENERAL 5,000

DIVERSITY RICHMOND

1407 SHERWOOD AVENUE
RICHMOND,VA232201004 		N/A PC UNRESTRICTED GENERAL 10,000

JAMES RIVER ASSOCIATION

4833 OLD MAIN STREET
RICHMOND,VA23231 		N/A PC UNRESTRICTED GENERAL 5,000

CHILDSAVERS-MEMORIAL CHILD GUIDANCE CTR

200 N 22ND STREET
RICHMOND,VA23223 		N/A PC UNRESTRICTED GENERAL 10,000

RICHMOND SPCA

2519 HERMITAGE ROAD
RICHMOND,VA23220 		N/A PC UNRESTRICTED GENERAL 5,000

MASSEY CANCER CENTER - VCU FOUNDATION

401 COLLEGE STREET
RICHMOND,VA23298 		N/A PC UNRESTRICTED GENERAL 5,000

PETER-PAUL DEVELOPMENT CENTER

1719 NORTH 22ND STREET
RICHMOND,VA23223 		N/A PC PROVIDE FUNDS FOR DEBT 20,000

CARITAS

PO BOX 25790
RICHMOND,VA23260 		N/A PC UNRESTRICTED GENERAL 20,000

VIRGINIA SUPPORTIVE HOUSING

5008 MONUMENT ROAD 201
RICHMOND,VA232298601 		N/A PC UNRESTRICTED GENERAL 10,000

BOYS & GIRLS CLUBS OF SOUTHWEST VIRGINIA

1714 9TH STREET SE
ROANOKE,VA24013 		N/A PC UNRESTRICTED GENERAL 5,000

COMMUNITIES IN SCHOOLS OF VIRGINIA

2922 W MARSHALL STREET
RICHMOND,VA232203754 		N/A PC UNRESTRICTED GENERAL 2,500

URBAN HOPE INC

1111 N 25TH STREET
RICHMOND,VA23223 		N/A PC UNRESTRICTED GENERAL 5,000

ST JAMES'S CHILDREN'S CENTER

1205 WEST FRANKLIN STREET
RICHMOND,VA23220 		N/A PC UNRESTRICTED GENERAL 5,000

VIRGINIA COMMONWEALTH UNIVERSITY

912 W FRANKLIN STREET
RICHMOND,VA23284 		N/A PC UNRESTRICTED GENERAL 5,000

UNIVERSITY OF VIRGINIA

PO BOX 400807
CHARLOTTESVILLE,VA22904 		N/A PC UNRESTRICTED GENERAL 10,000

UNIVERSITY OF NC - CHAPEL HILL

208 WEST FRANKLIN STREET
CHAPEL HILL,NC27599 		N/A PC UNRESTRICTED GENERAL 10,000
Total .................................right arrow 3a 147,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ........... 		         
4 Dividends and interest from securities ....     14 66,657  
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 -819  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 322  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   66,160  
13Total. Add line 12, columns (b), (d), and (e)..................
13
66,160
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
IM DENA & CHRIS MOORE FAMILY FDN
 
Employer identification number

26-1526353
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
IM DENA & CHRIS MOORE FAMILY FDN
  		Employer identification number
26-1526353
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CHRISTOPHER AND DENA MOORE
406 SAINT CHRISTOPHERS RD
 
RICHMOND, VA232262724

$ 500,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
IM DENA & CHRIS MOORE FAMILY FDN
  		Employer identification number

26-1526353
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
IM DENA & CHRIS MOORE FAMILY FDN
  		Employer identification number

26-1526353
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,000 600   400

TY 2023 InvestmentsCorpStockSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 7,316 48,518
464287499 ISHARES RUSSELL MIDC 348,255 525,144
464288802 ISHARES MSCI USA ESG 216,515 345,252
20825C104 CONOCOPHILLIPS    
42809H107 HESS CORP    
009158106 AIR PRODUCTS&CHEM 1,090 2,190
058498106 BALL CORP    
278865100 ECOLAB INC 2,536 3,769
G29183103 EATON CORP PLC 1,535 4,816
149123101 CATERPILLAR INC DEL 4,560 5,618
773903109 ROCKWELL AUTOMATION 2,490 3,726
254687106 DISNEY (WALT) CO COM    
418056107 HASBRO INC    
437076102 HOME DEPOT INC 4,502 8,664
855244109 STARBUCKS CORP 4,063 7,393
872540109 TJX COS INC NEW 2,026 5,629
87612E106 TARGET CORP C 2,274 3,561
126650100 CVS HEALTH CORP 2,858 2,843
194162103 COLGATE PALMOLIVE    
518439104 LAUDER ESTEE COS INC 2,705 2,340
713448108 PEPSICO INC 8,057 10,190
742718109 PROCTER & GAMBLE CO 6,060 7,620
G5960L103 MEDTRONIC PLC SHS    
002824100 ABBOTT LABS 3,395 6,384
58933Y105 MERCK AND CO INC SHS 5,230 7,086
09247X101 BLACKROCK INC 4,455 6,494
172967424 CITIGROUP INC COM NE 6,182 6,481
693475105 PNC FINCL SERVICES G    
G1151C101 ACCENTURE PLC SHS 2,582 4,913
00724F101 ADOBE INC SHS 3,059 8,949
00846U101 AGILENT TECHNOLOGIES 1,256 2,781
02079K107 ALPHABET INC SHS 7,488 33,964
038222105 APPLIED MATERIAL INC 3,799 8,104
053015103 AUTOMATIC DATA PROC 2,556 2,563
17275R102 CISCO SYSTEMS INC 3,874 5,305
57636Q104 MASTERCARD INC 2,118 8,104
594918104 MICROSOFT CORP 15,290 49,261
67066G104 NVIDIA 1,626 22,780
79466L302 SALESFORCE INC 3,511 9,210
882508104 TEXAS INSTRUMENTS    
92343V104 VERIZON COMMUNICATNS 6,526 5,504
030420103 AMERICAN WTR WKS CO 1,941 2,904
65339F101 NEXTERA ENERGY INC S 1,935 3,644
12504L109 CBRE GROUP INC CL A    
20368N202 CCM COMMUNITY IMPACT 143,919 141,629
87245R672 TIAA CREF CORE IMPAC 395,452 369,030
56585A102 MARATHON PETROLEUM C    
718546104 PHILLIPS 66 SHS    
91913Y100 VALERO ENERGY CORP N 4,502 5,980
G51502105 JOHNSON CONTROLS INT 1,491 2,017
244199105 DEERE CO 2,287 4,399
302130109 EXPEDITORS INTL WASH    
G6095L109 APTIV PLC SHS 2,573 2,422
086516101 BEST BUY CO INC 1,869 2,114
548661107 LOWE'S COMPANIES INC 3,521 3,561
654106103 NIKE INC CL B 3,500 5,646
370334104 GENERAL MILLS 3,891 4,495
00287Y109 ABBVIE INC SHS 4,210 4,339
125523100 CIGNA CORP REG SHS    
444859102 HUMANA INC 3,084 4,120
452327109 ILLUMINA INC    
98978V103 ZOETIS INC 2,700 4,737
025816109 AMER EXPRESS COMPANY 5,333 5,620
78409V104 S&P GLOBAL INC 3,306 5,727
052769106 AUTODESK INC DEL PV$ 3,549 3,409
92826C839 VISA INC CL A SHRS 6,156 11,455
92203J407 VANGUARD TOTAL INTER 53,531 55,141
74340W103 PROLOGIS INC 4,727 6,532
95040Q104 WELLTOWER INC    
459506101 INTL FLAVORS&FRAGRNC    
231021106 CUMMINS INC 1,511 2,156
291011104 EMERSON ELEC CO 1,280 1,947
384802104 W W GRAINGER INCORP 1,750 4,143
94106L109 WASTE MANAGEMENT INC    
98419M100 XYLEM INC SHS 1,594 2,287
278642103 EBAY INC 4,892 5,409
189054109 CLOROX CO DEL COM    
427866108 HERSHEY COMPANY 2,877 3,169
036752103 ELEVANCE HEALTH INC 3,318 5,187
071813109 BAXTER INTERNTL INC 1,945 1,624
28176E108 EDWARDS LIFESCIENCES 1,158 1,525
375558103 GILEAD SCIENCES INC 2,947 3,564
45168D104 IDEXX LAB INC DEL $0    
883556102 THERMO FISHER SCIENT 3,789 4,777
617446448 MORGAN STANLEY 4,317 8,672
74144T108 PRICE T ROWE GROUP I    
743315103 PROGRESSIVE CRP OHIO 3,237 5,734
461202103 INTUIT INC 2,757 5,000
20030N101 COMCAST CORP NEW CL 6,986 7,849
46435G516 ISHARES ESG AWARE MS 300,835 343,027
67092P607 NUVEEN ESG SMALL-CAP 132,562 177,045
78468R663 SPDR BLOOMBERG 1-3 M    
015271109 ALEXANDRIA REAL EST 2,430 1,775
03027X100 AMERICAN TOWER REIT    
G8994E103 TRANE TECHNOLOGIES P    
143130102 CARMAX INC    
G8473T100 STERIS PLC REG SHS 1,207 1,759
075887109 BECTON DICKINSON CO    
92532F100 VERTEX PHARMCTLS INC 2,383 4,476
955306105 WEST PHARMACTL SVCS    
631103108 NASDAQ OMX GRP INC    
78486Q101 SVB FINL GROUP    
512807108 LAM RESEARCH CORP 1,043 4,700
747525103 QUALCOMM INC 3,602 4,773
285512109 ELECTRONIC ARTS INC 2,354 2,599
09260B614 BLACKROCK HIGH YIELD    
41665X859 HARTFORD SCHRODERS E 242,241 228,969
68902V107 OTIS WORLDWIDE CORP 1,443 1,521
099724106 BORG WARNER INC    
29786A106 ETSY INC SHS    
892356106 TRACTOR SUPPLY CO 3,177 3,440
963320106 WHIRLPOOL CORP    
110122108 BRISTOL-MYERS SQUIBB 4,564 3,900
252131107 DEXCOM INC    
436440101 HOLOGIC INC    
592688105 METTLER-TOLEDO INTL    
254709108 DISCOVER FINL SVCS    
446150104 HUNTNGTN BANCSHS INC    
57060D108 MARKETAXESS HOLDINGS    
615369105 MOODY'S CORP 3,902 4,296
89832Q109 TRUIST FINL CORP    
880770102 TERADYNE INC    
872590104 T-MOBILE US INC SHS    
816851109 SEMPRA 3,247 3,662
92276F100 VENTAS INC REIT 2,389 2,592
25179M103 DEVON ENERGY CORP NE    
806857108 SCHLUMBERGER LTD 5,952 6,817
012653101 ALBEMARLE CORP    
452308109 ILLINOIS TOOL WORKS 2,651 3,405
43300A203 HILTON WORLDWIDE HOL    
90384S303 ULTA BEAUTY INC 3,647 4,410
22160K105 COSTCO WHOLESALE CRP 7,281 9,241
101137107 BOSTON SCIENTIFIC CO 2,150 3,180
235851102 DANAHER CORP DEL 3,161 3,239
46266C105 IQVIA HLDGS INC 1,260 1,388
91324P102 UNITEDHEALTH GROUP I 7,361 7,371
03076C106 AMERIPRISE FINL INC    
59156R108 METLIFE INC 5,837 5,621
902973304 US BANCORP 5,176 5,670
70450Y103 PAYPAL HOLDINGS INC 3,684 3,071
98389B100 XCEL ENERGY INC    
74926P381 RBC BLUEBAY HIGH YIE    
92206C847 VANGUARD LONG-TERM T 29,039 28,919
29444U700 EQUINIX INC 3,315 4,027
406216101 HALLIBURTON COMPANY 3,029 3,145
674599105 OCCIDENTAL PETE CORP 7,174 7,404
G54950103 LINDE PLC NEW 5,299 5,339
14448C104 CARRIER GLOBAL CORP 3,741 4,251
34959J108 FORTIVE CORP SHS 1,626 1,841
37045V100 GENERAL MOTORS CO CO 7,092 7,471
494368103 KIMBERLY CLARK 1,811 1,823
03073E105 CENCORA INC 2,447 3,286
15135B101 CENTENE CORP 1,779 1,781
G0403H108 AON PLC REG SHS 5,106 4,656
14040H105 CAPITAL ONE FINL 4,499 5,376
31620M106 FIDELITY NATL INFO S 3,621 3,784
007903107 ADVNCD MICRO D INC 6,719 7,371
032654105 ANALOG DEVICES INC 2,457 2,581
42824C109 HEWLETT PACKARD ENTE 1,780 1,783
81762P102 SERVICENOW INC 5,572 6,358
00206R102 AT&T INC 3,384 3,088
744573106 PUB SVC ENTERPRISE G 1,844 1,835
962166104 WEYERHAEUSER CO 2,113 2,364

TY 2023 OtherDecreasesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Description Amount
TAX EFFECTIVE INCOME ADJUSTMENT 766


TY 2023 OtherExpensesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 155 0   155


TY 2023 OtherIncomeSchedule2
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 322 0  


TY 2023 OtherIncreasesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Description Amount
ROUNDING ADJUSTMENT 16


TY 2023 OtherProfessionalFeesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 12,398 12,398    


TY 2023 TaxesSchedule
Name:
IM DENA & CHRIS MOORE FAMILY FDN
EIN:
26-1526353
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 1,742 1,742   0
FOREIGN TAXES ON NONQUALIFIED 206 206   0