2012 Full Return
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**AMENDED RETURN** PUBLIC INSPECTION COPY Return of Private Foundation OMB No. 1545-0052 Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust À¾µ¶ Treated as a Private Foundation Department of the Treasury Internal Revenue Service Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements. Open to Public Inspection For calendar year 2012 or tax year beginning , 2012, 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) (650) 213-3000 1661 PAGE MILL ROAD City or town, state, and ZIP code m m m m m m m C If exemption application is I pending, check here PALO ALTO, CA 94304 m I G Check all that apply: Initial return Initial return of a former public charity D 1. Foreign organizations, check here Final return X Amended return 2. Foreign organizations meeting the 85% test, checkm here m mand m attach m m m m m I Address change Name change computation H Check type of organization:X Section 501(c)(3) exempt private foundation E If private foundation status was terminatedm I Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation under section 507(b)(1)(A), check here I J X Fair market value of all assets at end Accounting method: Cash Accrual F If the foundation is in a 60-month terminationm I of year (from Part II, col. (c), line Other (specify) under section 507(b)(1)(B), check here 16) I $ 5,697,258,026. (Part I, column (d) must be on cash basis.) (d) Disbursements Part I Analysis of Revenue and Expenses (The (a) Revenue and total of amounts in columns (b), (c), and (d) (b) Net investment (c) Adjusted net for charitable may not necessarily equal the amounts in expenses per income income purposes books column (a) (see instructions).) m (cash basis only) 1 Contributions, gifts, grants, etc., received (attach schedule) I X if the foundationm is m not m mrequired m m m to m m 2 Check attach Sch. B 3 Interest on savings and temporary cash investments 285,356. 18,789,983. m m m m 11,033,443. 67,894,167. 4 Dividends andmmmmmmmmmmmmmmmmm interest from securities 5 a Gross rents b Net rental income or (loss) 6 a Net gain or (loss) from sale of assets not on line 10 178,256,374. b Gross sales price for all 5,448,625,408. assets on line 6a m 7 Capital gain net income (from Part IV, line 2) 304,795,506. Revenue m m m m m m m m m 8 Net short-term capital gainmmmmmmmmmmmm 9 Income modifications 10 a Gross sales less returnsm m m m m and allowances m b Less: Cost of goods sold m m m m c Gross profit or (loss) (attach schedule)m m m m m m m 11 Other income (attach schedule) ATCH 1 155,719,349. -19,026,204. m m m m m m m m 345,294,522. 372,453,452. 12 Total. Add lines 1 through 11 m m 13 Compensation of officers, directors, trustees, etc. 3,162,412. 1,704,396. 1,458,017. m m m m m 15,277,012. 4,362,728. 12,721,460. 14 Other employee salaries and wagesm m m m m m 15 Pension plans, employee benefits 5,188,933. 699,733. 4,597,272. m m m m m m m m m 290,894. 132,942. 157,952. 16 a Legal fees (attach schedule) ATCHm m2 m m m m b Accounting fees (attach schedule)ATCH 3 241,097. 194,181. 46,916. m m m 12,847,275. 7,853,327. 4,999,194. c Other professionalmmmmmmmmmmmmmmmmmmm fees (attach schedule) * 17 Interest m m m m m m 10,750,347. 18 Taxes (attach schedule) (see instructions)ATCH 5 m 19 Depreciation (attach schedule) and depletion 1,737,937. 13,078. mmmmmmmmmmmmmmmmm 920,526. 332,434. 590,927. 20 Occupancy m m m m m m 21 Travel, conferences, and meetings 1,902,967. 229,399. 1,087,098. m m m m m m m m m m 26,902. 6,691. 47,536. 22 Printing and publications m m m m m m 23 Other expenses (attach schedule)ATCH 6 1,211,746. 255,368. 1,145,830. 24 Total operating and administrativem m m m m expenses. m m m m m Add lines 13 through 23 53,558,048. 15,784,277. 26,852,202. Operating and Administrative Expenses m m m m m m m 25 Contributions, gifts, grants paid 222,338,888. 233,047,309. 26 Total expenses and disbursements. Add lines 24 and 25 275,896,936. 15,784,277. 0 259,899,511. 27 Subtract line 26 from line 12: m m a Excess of revenue over expenses and disbursements 69,397,586. b Net investment income (if negative, enter -0-)m m 356,669,175. c Adjusted net income (if negative, enter -0-) JSA For Paperwork Reduction Act Notice, see instructions. *ATCH 4 Form 990-PF (2012) 2E1410 1.000 1164JL 2789 Form 990-PF (2012) 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 amountsmmmmmmmmmmmmmmmmmm only. (See instructions.) (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing mmmmmmmmmmm 813. 813. 813. 2 Savings and temporaryI cash investments 117,730,212. 223,997,792. 223,997,792. 3 Accounts receivable I Less: allowance for Idoubtful accounts 4 Pledges receivable I Less: allowance formmmmmmmmmmmmmmmmmmmmmm doubtful accounts 5 Grants receivable 6 Receivables due from officers, directors, trustees, andm other m m m disqualified persons (attach schedule) (see instructions)I 7 Other notes and loans receivable (attachI schedule) Less: allowance for doubtfulmmmmmmmmmmmmmmmmmm accounts 8 Inventories for sale or use mmmmmmmmmmmm 9 Prepaid expenses and deferred charges m m 1,499,942. 597,671. 597,671. Assets 10 a Investments - U.S. and state government obligations (attach schedule) ** 529,737,640. 558,976,497. 558,976,497. ATCHm m m m8ATCH m m m m b Investments - corporate stock (attach schedule) m m m m m m m m 785,519,978. 720,857,204. 720,857,204. c Investments - corporate bonds (attach schedule) 3,330,582. 11 Investments - land, buildings, I and equipment: basis Less: accumulated depreciation I (attach schedule) mmmmmmmmmmmmmmmm 12 Investments - mortgage loans mmmmmmmmmmmmm 13 Investments - other (attach schedule) ATCH 9ATCH 3,771,824,383. 4,086,268,299. 4,086,268,299. 14 Land, buildings, and I equipment: basis 64,620,441. ATCH 10 Less: accumulated depreciation I 20,466,268. 45,340,042. 44,154,173. 44,154,173. (attach schedule) I 15 Other assets (describe ATCH 11ATCH ) 111,688,916. 62,405,577. 62,405,577. 16 Total assets (to be completed bymmmmmmmmmmmmm all filers - see the instructions. Also, see page 1, item I) mmmmmmmmmmm 5,366,672,508. 5,697,258,026. 5,697,258,026. 17 Accounts payablemmmmmmmmmmmmmmmmmmmmmmm and accrued expenses 9,578,413. 9,069,295. 18 Grants payable mmmmmmmmmmmmmmmmmmmmmm 48,376,915. 38,074,715. 19 Deferred revenue m 20 Loans from officers, directors, trustees, and other disqualified personsm m m m m 21 Mortgages and other notes payable (attach schedule) Liabilities I 3,636,760. 5,093,458. 22 Other liabilities (describe mmmmmmmmmmmATCH 12ATCH ) 23 Total liabilities (add lines 17 through 22) 61,592,088. 52,237,468. Foundations that follow SFAS 117, check here I and completemmmmmmmmmmmmmmmmmmmmmmmmm lines 24 through 26 and lines 30 and 31. 24 Unrestricted mmmmmmmmmmmmmmmmmmmm 25 Temporarily restricted mmmmmmmmmmmmmmmmmmmm 26 Permanently restricted Foundations that do not follow SFAS 117, I check here and complete lines 27 throughm m m31. m m m m mX m 27 Capital stock, trust principal, or current funds m m m m m 28 Paid-in or capital surplus, or land, bldg., and equipment fund m m 5,305,080,420. 5,645,020,558. 29 Retained earnings, accumulated income, endowment, or otherm mfunds m m m m 30 Total net assets or fund balances (see instructions) 5,305,080,420. 5,645,020,558. Net Assets or Balances Fund 31 Total liabilitiesmmmmmmmmmmmmmmmmmmmmmmmmm and net assets/fund balances (see instructions) 5,366,672,508. 5,697,258,026. Part III Analysis of Changes in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning ofmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm year - Part II, column (a), line 30 (must agree with end-of-year figure reported on priormmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm year's return) 1 5,305,080,420. 2 Enter amount from Part I, line 27a I 2 69,397,586. 3 Other increases not includedmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm in line 2 (itemize) ATCH 13 3 270,542,552. 4 Add lines 1, 2, and 3 I 4 5,645,020,558. 5 Decreases not included in line 2 (itemize) m m m m m 5 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 5,645,020,558. **ATCH 7 Form 990-PF (2012) JSA 2E1420 1.000 1164JL 2789 Form 990-PF (2012) Page 3 Part IV Capital Gains and Losses for Tax on Investment Income (b) How (c) Date (d) (a) List and describe the kind(s) of property sold (e.g., real estate, acquired acquired Date sold P - Purchase (mo., day, yr.) 2-story brick warehouse; or common stock, 200 shs.