2025-07-11T10:34:07-07:00 2024-12-31 942329070 John Waddell & Co CPAs 3416 American River Drive A Sacramento CA 95864 990PF 2024-01-01 200496016 GIL MOORE FAMILY FOUNDATION GILM 9167149828 10676 WILTON ROAD ELK GROVE CA 95624 J GILBERT MOORE President 2025-07-11 true true Marc A Drumheller CPA P00002876 9164882460 2024 2025-03-06 01:10:19Z X 487493 X X 300 300 300 8512 8512 8512 22705 153711 22787 145 31517 31599 8957 8478 6008 149 149 4588 13215 6157 0 35530 35530 48745 6157 35530 -17228 25442 8957 12827 66272 66272 300495 229822 421221 313322 296094 487493 0 X 313322 296094 313322 296094 313322 296094 313322 -17228 296094 296094 FIDELITY ADVISORS NEW MKTS P 2023-01-31 2024-01-05 465 445 20 20 MFS INTERNATIONAL DIV CL 1 P 2023-03-08 2024-01-05 3015 2940 75 75 PGIM HIGH YIELD CL P 2023-04-28 2024-04-17 774 770 4 4 PIMCO HIGH YIELD INSTL P 2023-04-28 2024-04-17 425 419 6 6 PRINCIPAL HIGH YIELD FUND P 2023-04-28 2024-04-17 1706 1689 17 17 TCW EMERGING MKTS INCOME CL P 2023-01-31 2024-01-05 799 776 23 23 FIDELITY ADVISORS NEW MKTS P 2015-11-20 2024-01-05 9304 11040 -1736 -1736 PGIM HIGH YIELD CL P 2020-09-28 2024-04-17 13848 15703 -1855 -1855 PIMCO HIGH YIELD INSTL P 2020-09-28 2024-04-17 9152 10087 -935 -935 PRINCIPAL HIGH YIELD FUND P 2020-10-30 2024-04-17 3359 3501 -142 -142 TCW EMERGING MKTS INCOME CL P 2020-10-30 2024-01-05 1431 1654 -223 -223 BOEING CO P 2012-09-05 2024-01-16 2208 2086 122 122 EATON VANCE GLOBAL P 2017-10-24 2024-01-05 3015 3235 -220 -220 ISHARES CORE US AGG BOND ETF P 2019-08-07 2024-04-17 42803 50647 -7844 -7844 NEXTRACKER INC CLASSA P 2018-03-08 2024-01-05 18 7 11 11 VANGUARD BD INDEX P 2017-01-31 2024-04-17 20399 22982 -2583 -2583 VANGUARD MID CAP INDEX FUND P 2020-03-25 2024-01-05 5269 3025 2244 2244 PRINCIPAL HIGH YIELD FUND P 2020-01-01 2024-04-17 22991 22991 22991 TCW EMERGING MKTS INCOME CL P 2020-01-01 2024-01-05 12730 12730 12730 Wash Sale 82 22787 145 354 354 354 354 0 false false false false false false false false true CA true false false false false true N/A SONJA TARNASKY 9167149828 8355 SHELDON ROAD ELK GROVE CA 95624 false false false false false false false false false false false false false false false false false false false false false false J GILBERT MOORE 10676 WILTON RD ELK GROVE CA 95624 President 0.00 0 SONJA TARNASKY 8355 SHELDON ROAD ELK GROVE CA 95624 CFO 0.00 0 NONE NONE 229822 39550 0 269372 0 269372 4041 265331 13267 13267 354 354 12913 12913 12913 35530 35530 12913 7587 31655 7914 17124 22241 86521 35530 0 12913 22617 109138 0 7587 101551 31655 7914 17124 22241 22617 X PROJECT RIDE 8840 SOUTHSIDE AVENUE ELK GROVE CA 95624 NONE ACTIVE CHARITABLE 15000 THE LEUKEMIA LYMPHOMA SOCIETY 1311 MAMARONECK AVE SUITE 310 WHITE PLAINS NY 10605 NONE ACTIVE CHARITABLE 500 ELK GROVE REGIONAL SCHOLARSHIP FOUN PO BOX 2021 ELK GROVE CA 95759 NONE ACTIVE CHARITABLE 6000 HEART OF JB 8856 HOUNDSTOOTH CT ELK GROVE CA 95624 NONE ACTIVE CHARITABLE 3080 END OF WATCH FUND 8400 LAGUNA PALMS WAY ELK GROVE CA 95758 NONE ACTIVE CHARITABLE 5950 ACEING AUTISM 11301 WEST OLYMPIC BLVD 121-363 LOS ANGELES CA 90064 NONE ACTIVE CHARITABLE 5000 35530 14 300 14 8512 14 22705 31517 31517 false false false false false false false false false false ADJUSTMENT TO CASH BASIS -7437 ADMINISTRATION FEES 12000 STATE FILING FEES 25 INVESTMENT/BROKER FEES 6008 6008 0 0 TAX PROPERATION 2470 0 0 0 FOREIGN TAXES WITHHELD 149 149