2016 Full Return
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Return of Private Foundation OMB No. 1545-0052 Form 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation Do not enter social security numbers on this form as it may be made public. À¾µº Department of the Treasury I Internal Revenue Service I Information about Form 990-PF and its separate instructions is at www.irs.gov/form990pf . Open to Public Inspection For calendar year 2016 or tax year beginning , 2016, and ending , 20 Name of foundation A Employer identification number GORDON E. & BETTY I. MOORE FOUNDATION 94-3397785 Number and street (or P.O. box number if mail is not delivered to street address) Room/suite B Telephone number (see instructions) 1661 PAGE MILL ROAD (((650650650 ))) 213213213 ---3000 City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending, check here PALO ALTO, CA 94304 mmmmmmmm I G Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here m m I Final return Amended return 2. Foreign organizations meeting the Address change Name change 85% test, check here and attach computation mmmmmmmmm I H Check type of organization:XXX Section 501(c)(3) exempt private foundation E If private foundation status was terminated Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation under section 507(b)(1)(A), check here m XXX I I Fair market value of all assets at J Accounting method: Cash Accrual F If the foundation is in a 60-month termination end of year (from Part II, col. (c), line Other (specify) under section 507(b)(1)(B), check here m I 16) I $ 6,446,925,380. (Part I, column (d) must be on cash basis.) (d) Disbursements Part I Analysis of Revenue and Expenses (The (a) Revenue and (b) Net investment (c) Adjusted net for charitable total of amounts in columns (b), (c), and (d) expenses per may not necessarily equal the amounts in income income purposes books column (a) (see instructions).) (cash basis only) 63.63.63. 1 Contributions, gifts, grants, etc., received (attach schedule) m 2 Check XXX if the foundation is not required to attach Sch. B I mmmmmmmmmm 429,632. 24,764,369. 3 Interest on savings and temporary cash investments m 11,933,246. 53,174,574. 4 Dividends and interest from securities mmmm 11,933,246. 53,174,574. 5a Gross rents mmmmmmmmmmmmmmmmm b Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 208,720,879. b Gross sales price for all 420,210,932. assets on line 6a 259,265,941. 7 Capital gain net income (from Part IV, line 2) m 259,265,941. Revenue 8 Net short-term capital gain mmmmmmmmmm 9 Income modifications mmmmmmmmmmmm 10 a Gross sales less returns and allowances mmmmm b Less: Cost of goods sold m c Gross profit or (loss) (attach schedule) mmmm 121,564,772. -22,462,497. 11 Other income (attach schedule) ATCHmmmmmmm 1 121,564,772. -22,462,497. 12 Total. Add lines 1 through 11 mmmmmmmm 342,648,592. 314,742,387. 13 Compensation of officers, directors, trustees, etc. 4,257,870. 2,313,473. 1,824,098. m m 18,972,392. 5,662,050. 13,485,339. 14 Other employee salaries and wages mmmmm 18,972,392. 5,662,050. 13,485,339. 6,056,205. 801,822. 5,315,069. 15 Pension plans, employee benefits mmmmmm 6,056,205. 801,822. 5,315,069. 327,290. 123,024. 201,914. 16 a Legal fees (attach schedule) ATCHmmmmmmmmm 2 327,290. 123,024. 201,914. b Accounting fees (attach schedule) ATCH 3 496,624. 337,890. 78,209. mmmmmm 13,205,445. 7,108,280. 5,490,529. c Other professional fees (attach schedule) m[4][4][4] m m 13,205,445. 7,108,280. 5,490,529. 17 Interest mmmmmmmmmmmmmmmmmmm 8,000,749. 18 Taxes (attach schedule) (see instructions) [5][5][5]m m m 8,000,749. 2,281,992. 19 Depreciation (attach schedule) and depletion m 2,281,992. 1,152,280. 469,960. 605,605. 20 Occupancy mmmmmmmmmmmmmmmmm 1,152,280. 469,960. 605,605. 3,150,346. 278,628. 3,775,563. 21 Travel, conferences, and meetings mmmmmm 3,150,346. 278,628. 3,775,563. 36,891. 4,290. 24,110. 22 Printing and publications mmmmmmmmmm 36,891. 4,290. 24,110. 2,022,175. 348,481. 1,755,050. 23 Other expenses (attach schedule) ATCHmmmmmm 6 2,022,175. 348,481. 1,755,050. 24 Total operating and administrative expenses. Add lines 13 through 23 mmmmmmmmmmm 59,960,259. 17,447,898. 32,555,486. 283,910,387. 291,254,917. Operating and Administrative Expenses Administrative and Operating 25 Contributions, gifts, grants paid mmmmmmm 26 Total expenses and disbursements. Add lines 24 and 25 343,870,646. 17,447,898. 0.0.0. 323,810,403. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements m m -1,222,054. b Net investment income (if negative, enter -0-) 297,294,489. c Adjusted net income (if negative, enter -0-) m m JSA For Paperwork Reduction Act Notice, see instructions. Form 990-PF (2016) 6E1410 1.000 Form 990-PF (2016) GORDON E. & BETTY I. MOORE FOUNDATION 94-3397785 Page 2 Attached schedules and amounts in the Beginning of year End of year Part II Balance Sheets description column should be for end-of-year amounts only. (See instructions.) (a) Book Value (b) Book Value (c) Fair Market Value 907. 910. 910. 1 Cash - non-interest-bearing mmmmmmmmmmmmmmmmmm 296,760,821. 269,904,535. 269,904,535. 2 Savings and temporary cash investments mmmmmmmmmmm 3 Accounts receivable I Less: allowance for doubtful accounts I 4 Pledges receivable I Less: allowance for doubtful accounts I 5 Grants receivable mmmmmmmmmmmmmmmmmmmmmmm 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) mmmm 7 Other notes and loans receivable (attach schedule) I Less: allowance for doubtful accounts I 8 Inventories for sale or use mmmmmmmmmmmmmmmmmmm 17,704,905. 12,097,409. 12,097,409. 9 Prepaid expenses and deferred charges mmmmmmmmmmmm Assets 694,069,447. 729,892,800. 729,892,800. 10a Investments - U.S. and state government obligations (attach schedule)[7][7][7]m m b Investments - corporate stock (attach schedule) ATCHmmmmmmmm 8 693,119,054. 237,136,956. 237,136,956. c Investments - corporate bonds (attach schedule) mmmmmmmm 11 Investments - land, buildings, and equipment: basis I Less: accumulated depreciation (attach schedule) I 12 Investments - mortgage loans mmmmmmmmmmmmmmmmm 13 Investments - other (attach schedule) mmmmmmmmmmmmmATCH 9 4,639,670,883. 5,088,606,852. 5,088,606,852. 14 Land, buildings, and 70,868,180. equipment: basis I Less: accumulated depreciation 28,681,637. 42,814,679. 42,186,543. 42,186,543. (attach schedule) I 15 Other assets (describe I ATCH 10 ) 4,082,736. 67,099,375. 67,099,375. 16 Total assets (to be completed by all filers - see the instructions. Also, see page 1, item I) mmmmmmmmmmmmm 6,388,223,432. 6,446,925,380. 6,446,925,380. 13,612,112. 14,103,808. 17 Accounts payable and accrued expenses mmmmmmmmmmm 19,716,731. 15,765,577. 18 Grants payable mmmmmmmmmmmmmmmmmmmmmmmm 19 Deferred revenue mmmmmmmmmmmmmmmmmmmmmmm 20 Loans from officers, directors, trustees, and other disqualified persons m m 21 Mortgages and other notes payable (attach schedule) mmmmm Liabilities 22 Other liabilities (describe I ATCH 11 ) 14,513,729. 15,756,541. 23 Total liabilities (add lines 17 through 22) mmmmmmmmmmm 47,842,572. 45,625,926. Foundations that follow SFAS 117, check here m I and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted mmmmmmmmmmmmmmmmmmmmmmmmm 25 Temporarily restricted mmmmmmmmmmmmmmmmmmmm 26 Permanently restricted mmmmmmmmmmmmmmmmmmmm XXX Foundations that do not follow SFAS 117, I check here and complete lines 27 through 31. 27 Capital stock, trust principal, or current funds mmmmmmmmm 28 Paid-in or capital surplus, or land, bldg., and equipment fund mmmmmm 6,340,380,860. 6,401,299,454. 29 Retained earnings, accumulated income, endowment, or other funds m m 30 Total net assets or fund balances (see instructions) mmmmmm 6,340,380,860. 6,401,299,454. 31 Total liabilities and net assets/fund balances (see Net Assets or Fund Balances Fund or NetAssets instructions) mmmmmmmmmmmmmmmmmmmmmmmmm 6,388,223,432. 6,446,925,380. Part III Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return)mmmmmmmmmmmmmmmmmmmmmmmmmmmmmm 1 6,340,380,860. 2 Enter amount from Part I, line 27a mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm 2 -1,222,054. 3 Other increases not included in line 2 (itemize) I ATCH 12 3 62,140,648. 4 Add lines 1, 2, and 3 mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm 4 6,401,299,454. 5 Decreases not included in line 2 (itemize) I 5 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 mmmm 6 6,401,299,454. Form 990-PF (2016) JSA 6E1420 1.000 GORDON E. & BETTY I. MOORE FOUNDATION 94-3397785 Form 990-PF (2016) Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (b) How (a) List and describe the kind(s) of property sold (e.g., real estate, acquired (c) Date acquired (d) Date sold 2-story brick warehouse; or common stock, 200 shs.